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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
+3.31%
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
$551M
AUM Growth
+$17.8M
Cap. Flow
+$10M
Cap. Flow %
1.82%
Top 10 Hldgs %
29.21%
Holding
140
New
6
Increased
59
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.65M
2
DIS icon
Walt Disney
DIS
+$4.79M
3
HWM icon
Howmet Aerospace
HWM
+$3.08M
4
WMB icon
Williams Companies
WMB
+$2.72M
5
KMI icon
Kinder Morgan
KMI
+$2.47M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$3.65M
2
ABT icon
Abbott
ABT
+$3.26M
3
AA icon
Alcoa
AA
+$3.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 16.98%
2 Consumer Staples 14.51%
3 Industrials 11.8%
4 Energy 11.5%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$7.73M 1.4%
51,775
– –
HON icon
27
Honeywell
HON
$78B
$7.68M 1.39%
73,373
+1,335
+2% +$136K
EPD icon
28
Enterprise Products Partners
EPD
$81.7B
$7.5M 1.36%
277,489
+600
+0.2% +$15.6K
MRK icon
29
Merck
MRK
$318B
$7.5M 1.36%
133,561
+1,966
+1% +$115K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.5M 1.36%
142,818
-647
-0.5% -$32.2K
C icon
31
Citigroup
C
$226B
$7.38M 1.34%
124,111
+2,800
+2% +$151K
T icon
32
AT&T
T
$163B
$7.29M 1.32%
226,968
+3,911
+2% +$115K
PEP icon
33
PepsiCo
PEP
$190B
$7.13M 1.29%
68,141
-3,599
-5% -$377K
IBM icon
34
IBM
IBM
$224B
$7.12M 1.29%
44,893
-3,008
-6% -$458K
INTC icon
35
Intel
INTC
$513B
$6.8M 1.23%
187,450
+115
+0.1% +$4.12K
CMCSA icon
36
Comcast
CMCSA
$90B
$6.69M 1.21%
193,756
+1,500
+0.8% +$50.1K
DD icon
37
DuPont de Nemours
DD
$19.2B
$6.51M 1.18%
44,957
+3,228
+8% +$449K
NWL icon
38
Newell Brands
NWL
$2.56B
$6.27M 1.14%
140,351
-499
-0.4% -$24.2K
PM icon
39
Philip Morris
PM
$295B
$6.15M 1.12%
67,238
+610
+0.9% +$56.5K
UNP icon
40
Union Pacific
UNP
$174B
$6.03M 1.09%
58,160
+1,670
+3% +$164K
DIS icon
41
Walt Disney
DIS
$181B
$5.57M 1.01%
53,442
+49,105
+1,132% +$4.79M
MS icon
42
Morgan Stanley
MS
$340B
$5.53M 1%
130,900
– –
AMT icon
43
American Tower
AMT
$80.4B
$5.5M 1%
+52,045
New +$5.65M
CAT icon
44
Caterpillar
CAT
$387B
$5.08M 0.92%
54,800
-500
-0.9% -$45.3K
YHOO
45
DELISTED
Yahoo Inc
YHOO
$5.07M 0.92%
168,626
+532
+0.3% +$21.8K
MSFT icon
46
Microsoft
MSFT
$3.71T
$4.94M 0.9%
79,428
+2,477
+3% +$149K
COP icon
47
ConocoPhillips
COP
$141B
$4.93M 0.9%
98,364
+12,122
+14% +$559K
MON
48
DELISTED
Monsanto Co
MON
$4.93M 0.9%
46,875
+2,775
+6% +$284K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$4.78M 0.87%
81,806
-31,483
-28% -$1.72M
RTX icon
50
RTX Corp
RTX
$301B
$4.55M 0.83%
65,996
+6,364
+11% +$422K
1
2
3 4 5

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SAF
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CCM
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PP
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HIP
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FC
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GLA
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SC
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Grassi Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Grassi Investment Management held 140 positions worth $551M, up 3.3% from $533M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grassi Investment Management's Q4 2016 filing shows 6 new, 59 increased, 35 reduced and 9 closed positions. Its largest new stake was American Tower: 52,045 shares worth $5.5M. The largest sale was Unilever NV New York Registry Shares, an estimated $3.65M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • Grassi Investment Management's largest Q4 2016 buy was American Tower: 52,045 shares worth $5.5M.
  • Grassi Investment Management added most to Walt Disney in Q4 2016, an estimated $4.79M increase.
  • Grassi Investment Management's biggest Q4 2016 reduction was Abbott, cutting an estimated $3.26M.
  • Grassi Investment Management fully exited Unilever NV New York Registry Shares in Q4 2016, selling an estimated $3.65M.
  • Grassi Investment Management's ten largest holdings make up 29% of its $551M portfolio in Q4 2016.
  • Grassi Investment Management opened 6 new positions and closed 9 in Q4 2016.
  • Grassi Investment Management's portfolio value rose 3.3% quarter-over-quarter to $551M.

Based on Grassi Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.