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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
-1.63%
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
$532M
AUM Growth
-$6.66M
Cap. Flow
+$5.61M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.35%
Holding
146
New
3
Increased
52
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$2.94M
2
BGS icon
B&G Foods
BGS
+$2.03M
3
WBA
Walgreens Boots Alliance
WBA
+$1.81M
4
TWTR
Twitter, Inc.
TWTR
+$1.19M
5
CAT icon
Caterpillar
CAT
+$542K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.32M
2
CRM icon
Salesforce
CRM
+$1.67M
3
PG icon
Procter & Gamble
PG
+$619K
4
KIM icon
Kimco Realty
KIM
+$352K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$245K

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Communication Services 15.71%
3 Consumer Staples 12.58%
4 Healthcare 10.01%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
51
Robert Half
RHI
$4.37B
$3.61M 0.68%
65,000
– –
DOC icon
52
Healthpeak Properties
DOC
$14.8B
$3.55M 0.67%
106,781
+659
+0.6% +$24K
GIS icon
53
General Mills
GIS
$19.7B
$3.54M 0.67%
63,617
-598
-0.9% -$33.5K
PM icon
54
Philip Morris
PM
$295B
$3.53M 0.66%
44,065
+10
+0% +$823
VNO icon
55
Vornado Realty Trust
VNO
$7.38B
$3.49M 0.66%
45,497
– –
NUE icon
56
Nucor
NUE
$62.1B
$3.47M 0.65%
78,639
-449
-0.6% -$21.5K
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$3.44M 0.65%
82,200
+350
+0.4% +$15.1K
MON
58
DELISTED
Monsanto Co
MON
$3.4M 0.64%
31,875
+75
+0.2% +$8.7K
MSFT icon
59
Microsoft
MSFT
$3.71T
$3.38M 0.63%
76,540
+2
+0% +$91
XOM icon
60
ExxonMobil
XOM
$634B
$3.23M 0.61%
38,800
– –
EAT icon
61
Brinker International
EAT
$9.66B
$3.18M 0.6%
55,175
– –
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$3.01M 0.57%
33,875
-1,025
-3% -$89.5K
WMT icon
63
Walmart Inc
WMT
$890B
$2.95M 0.55%
124,704
+27
+0% +$688
CSCO icon
64
Cisco
CSCO
$479B
$2.94M 0.55%
107,057
+4,053
+4% +$116K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$2.93M 0.55%
34,675
+21,025
+154% +$1.81M
CVX icon
66
Chevron
CVX
$366B
$2.74M 0.51%
28,385
-92
-0.3% -$9.66K
BGS icon
67
B&G Foods
BGS
$286M
$2.73M 0.51%
95,590
+67,731
+243% +$2.03M
K
68
DELISTED
Kellanova
K
$2.71M 0.51%
46,008
– –
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$2.59M 0.49%
49,565
-521
-1% -$29.1K
SNY icon
70
Sanofi
SNY
$104B
$2.59M 0.49%
52,215
– –
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
$2.43M 0.46%
878
+64
+8% +$206K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$2.43M 0.46%
28,315
+925
+3% +$75.5K
HLT icon
73
Hilton Worldwide
HLT
$71.5B
$2.4M 0.45%
29,063
-1,100
-4% -$96.6K
AVNS
74
DELISTED
Avanos Medical
AVNS
$2.39M 0.45%
59,005
+6,600
+13% +$296K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$2.13M 0.4%
51,703
+2,301
+5% +$90.2K
1 2
3
4 5

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SAF
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CCM
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HIP
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Grassi Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Grassi Investment Management held 146 positions worth $532M, down 1.2% from $539M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Grassi Investment Management opened 3 new positions and exited 3, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Grassi Investment Management's largest Q2 2015 buy was Williams Companies: 7,258 shares worth $417K.
  • Grassi Investment Management added most to Quotient Technology Inc in Q2 2015, an estimated $2.94M increase.
  • Grassi Investment Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.32M.
  • Grassi Investment Management fully exited Kimco Realty in Q2 2015, selling an estimated $352K.
  • Grassi Investment Management's ten largest holdings make up 28% of its $532M portfolio in Q2 2015.
  • Grassi Investment Management opened 3 new positions and closed 3 in Q2 2015.
  • Grassi Investment Management's portfolio value fell 1.2% quarter-over-quarter to $532M.

Based on Grassi Investment Management's 13F filing for Q2 2015, filed 9 Jul 2015.