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GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+23.4%
3 Year Est. Return
+170.13%
5 Year Est. Return
+282.66%
10 Year Est. Return
+579.8%
AUM
$533M
AUM Growth
+$4.41M
Cap. Flow
-$6.32M
Cap. Flow %
-1.19%
Top 10 Hldgs %
31.35%
Holding
139
New
7
Increased
44
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.9M
2
WFC icon
Wells Fargo
WFC
+$981K
3
CRM icon
Salesforce
CRM
+$643K
4
AAPL icon
Apple
AAPL
+$518K
5
MON
Monsanto Co
MON
+$420K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.66M
2
BAC icon
Bank of America
BAC
+$1.88M
3
BGS icon
B&G Foods
BGS
+$1.48M
4
AMAT icon
Applied Materials
AMAT
+$1.25M
5
WWAV
The WhiteWave Foods Company
WWAV
+$655K

Sector Composition

Rank Sector Weight
1 Communication Services 19.12%
2 Consumer Staples 15.01%
3 Healthcare 11.15%
4 Industrials 10.6%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$7.54M 1.41%
58,602
-43
-0.1% -$5.73K
NWL icon
27
Newell Brands
NWL
$2.56B
$7.42M 1.39%
140,850
+3,875
+3% +$200K
IBM icon
28
IBM
IBM
$224B
$7.27M 1.36%
47,901
-1,044
-2% -$158K
RAI
29
DELISTED
Reynolds American Inc
RAI
$7.27M 1.36%
154,182
-3,197
-2% -$160K
FRC
30
DELISTED
First Republic Bank
FRC
$7.25M 1.36%
94,000
– –
INTC icon
31
Intel
INTC
$513B
$7.07M 1.33%
187,335
-900
-0.5% -$31.9K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.94M 1.3%
143,465
-4,743
-3% -$232K
T icon
33
AT&T
T
$163B
$6.84M 1.28%
223,057
+932
+0.4% +$29.5K
BA icon
34
Boeing
BA
$185B
$6.73M 1.26%
51,064
-774
-1% -$102K
JPM icon
35
JPMorgan Chase
JPM
$950B
$6.64M 1.25%
99,665
-499
-0.5% -$32.5K
PM icon
36
Philip Morris
PM
$295B
$6.48M 1.22%
66,628
+19,008
+40% +$1.9M
CMCSA icon
37
Comcast
CMCSA
$90B
$6.38M 1.2%
192,256
-1,800
-0.9% -$59.9K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$6.11M 1.15%
113,289
+527
+0.5% +$33.9K
C icon
39
Citigroup
C
$226B
$5.73M 1.08%
121,311
-5,750
-5% -$262K
UNP icon
40
Union Pacific
UNP
$174B
$5.51M 1.03%
56,490
-600
-1% -$56.1K
DD icon
41
DuPont de Nemours
DD
$19.2B
$5.48M 1.03%
41,729
+122
+0.3% +$16.3K
YHOO
42
DELISTED
Yahoo Inc
YHOO
$5.37M 1.01%
168,094
-698
-0.4% -$28.6K
CAT icon
43
Caterpillar
CAT
$387B
$4.91M 0.92%
55,300
– –
ABT icon
44
Abbott
ABT
$187B
$4.83M 0.91%
114,250
+2,125
+2% +$91.1K
MON
45
DELISTED
Monsanto Co
MON
$4.51M 0.85%
44,100
+4,000
+10% +$420K
MSFT icon
46
Microsoft
MSFT
$3.71T
$4.43M 0.83%
76,951
+552
+0.7% +$31.2K
KHC icon
47
Kraft Heinz
KHC
$30B
$4.32M 0.81%
48,305
-1,300
-3% -$115K
MS icon
48
Morgan Stanley
MS
$340B
$4.2M 0.79%
130,900
– –
AA icon
49
Alcoa
AA
$13.2B
$4.18M 0.78%
171,619
+4,328
+3% +$106K
BX icon
50
Blackstone
BX
$110B
$4.15M 0.78%
162,675
-8,950
-5% -$236K
1
2
3 4 5

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NRD
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SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
GLA
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SC
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Grassi Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Grassi Investment Management held 139 positions worth $533M, up 0.83% from $529M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grassi Investment Management's Q3 2016 filing shows 7 new, 44 increased, 49 reduced and 5 closed positions. Its largest new stake was J.M. Smucker: 1,750 shares worth $237K. The largest sale was Berkshire Hathaway Class B, an estimated $3.66M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Grassi Investment Management's largest Q3 2016 buy was J.M. Smucker: 1,750 shares worth $237K.
  • Grassi Investment Management added most to Philip Morris in Q3 2016, an estimated $1.9M increase.
  • Grassi Investment Management's biggest Q3 2016 reduction was Bank of America, cutting an estimated $1.88M.
  • Grassi Investment Management fully exited Berkshire Hathaway Class B in Q3 2016, selling an estimated $3.66M.
  • Grassi Investment Management's ten largest holdings make up 31% of its $533M portfolio in Q3 2016.
  • Grassi Investment Management opened 7 new positions and closed 5 in Q3 2016.
  • Grassi Investment Management's portfolio value rose 0.83% quarter-over-quarter to $533M.

Based on Grassi Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.