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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
+4.34%
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
$576M
AUM Growth
+$24.7M
Cap. Flow
+$6.3M
Cap. Flow %
1.09%
Top 10 Hldgs %
28.2%
Holding
137
New
6
Increased
43
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$6.16M
2
NVDA icon
NVIDIA
NVDA
+$5.09M
3
RTN
Raytheon Company
RTN
+$4.59M
4
ABT icon
Abbott
ABT
+$3.37M
5
JPM icon
JPMorgan Chase
JPM
+$2.01M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.03M
2
OXY icon
Occidental Petroleum
OXY
+$3.9M
3
WMB icon
Williams Companies
WMB
+$2.78M
4
PF
Pinnacle Foods, Inc.
PF
+$2.55M
5
RAI
Reynolds American Inc
RAI
+$1.99M

Sector Composition

Rank Sector Weight
1 Communication Services 15.29%
2 Consumer Staples 13.21%
3 Industrials 12.69%
4 Financials 11.82%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.2B
$7.66M 1.33%
277,489
– –
PEP icon
27
PepsiCo
PEP
$188B
$7.57M 1.32%
67,692
-449
-0.7% -$48.2K
PM icon
28
Philip Morris
PM
$293B
$7.56M 1.31%
66,948
-290
-0.4% -$29.9K
C icon
29
Citigroup
C
$226B
$7.53M 1.31%
125,937
+1,826
+1% +$108K
VZ icon
30
Verizon
VZ
$194B
$7.49M 1.3%
153,686
-977
-0.6% -$49K
IBM icon
31
IBM
IBM
$219B
$7.46M 1.3%
44,812
-81
-0.2% -$13.6K
RAI
32
DELISTED
Reynolds American Inc
RAI
$7.35M 1.28%
116,700
-33,186
-22% -$1.99M
CMCSA icon
33
Comcast
CMCSA
$88.6B
$7.29M 1.27%
193,956
+200
+0.1% +$7.42K
DD icon
34
DuPont de Nemours
DD
$19.7B
$7.26M 1.26%
45,116
+159
+0.4% +$24.7K
T icon
35
AT&T
T
$161B
$7.13M 1.24%
227,041
+73
+0% +$2.3K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.09M 1.23%
136,736
-6,082
-4% -$317K
PF
37
DELISTED
Pinnacle Foods, Inc.
PF
$6.93M 1.2%
119,820
-45,841
-28% -$2.55M
INTC icon
38
Intel
INTC
$510B
$6.8M 1.18%
188,491
+1,041
+0.6% +$37.7K
XOM icon
39
ExxonMobil
XOM
$634B
$6.77M 1.18%
82,500
-6,200
-7% -$518K
AMT icon
40
American Tower
AMT
$79.9B
$6.67M 1.16%
54,850
+2,805
+5% +$309K
RIO icon
41
Rio Tinto
RIO
$163B
$6.18M 1.07%
151,975
+144,975
+2,071% +$6.16M
UNP icon
42
Union Pacific
UNP
$176B
$6.15M 1.07%
58,060
-100
-0.2% -$10.7K
MSFT icon
43
Microsoft
MSFT
$3.68T
$6.08M 1.06%
92,281
+12,853
+16% +$824K
DIS icon
44
Walt Disney
DIS
$179B
$6.06M 1.05%
53,442
– –
YHOO
45
DELISTED
Yahoo Inc
YHOO
$5.73M 1%
168,728
+102
+0.1% +$4.55K
MS icon
46
Morgan Stanley
MS
$341B
$5.6M 0.97%
130,800
-100
-0.1% -$4.44K
MON
47
DELISTED
Monsanto Co
MON
$5.35M 0.93%
47,275
+400
+0.9% +$44.3K
CAT icon
48
Caterpillar
CAT
$401B
$5.08M 0.88%
54,800
– –
COP icon
49
ConocoPhillips
COP
$142B
$4.89M 0.85%
98,116
-248
-0.3% -$12K
ABT icon
50
Abbott
ABT
$185B
$4.89M 0.85%
110,110
+77,950
+242% +$3.37M
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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Grassi Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Grassi Investment Management held 137 positions worth $576M, up 4.5% from $551M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grassi Investment Management's Q1 2017 filing shows 6 new, 43 increased, 47 reduced and 3 closed positions. Its largest new stake was Raytheon Company: 30,500 shares worth $4.65M. The largest sale was Newell Brands, an estimated $4.03M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Grassi Investment Management's largest Q1 2017 buy was Raytheon Company: 30,500 shares worth $4.65M.
  • Grassi Investment Management added most to Rio Tinto in Q1 2017, an estimated $6.16M increase.
  • Grassi Investment Management's biggest Q1 2017 reduction was Newell Brands, cutting an estimated $4.03M.
  • Grassi Investment Management fully exited Occidental Petroleum in Q1 2017, selling an estimated $3.9M.
  • Grassi Investment Management's ten largest holdings make up 28% of its $576M portfolio in Q1 2017.
  • Grassi Investment Management opened 6 new positions and closed 3 in Q1 2017.
  • Grassi Investment Management's portfolio value rose 4.5% quarter-over-quarter to $576M.

Based on Grassi Investment Management's 13F filing for Q1 2017, filed 12 Apr 2017.