We are live on ! Find out more
GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-9.01%
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
$471M
AUM Growth
-$61M
Cap. Flow
-$7.35M
Cap. Flow %
-1.56%
Top 10 Hldgs %
28.19%
Holding
146
New
3
Increased
44
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.61M
2
MDLZ icon
Mondelez International
MDLZ
+$3.48M
3
PYPL icon
PayPal
PYPL
+$3.31M
4
CVX icon
Chevron
CVX
+$3.28M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.23M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.59M
2
CAT icon
Caterpillar
CAT
+$3.34M
3
K
Kellanova
K
+$2.71M
4
PG icon
Procter & Gamble
PG
+$2M
5
RTX icon
RTX Corp
RTX
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Communication Services 15.13%
3 Consumer Staples 13.79%
4 Energy 10.35%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$3.44M 0.73%
71,836
+9,977
+16% +$508K
MSFT icon
52
Microsoft
MSFT
$3.71T
$3.38M 0.72%
76,392
-148
-0.2% -$6.65K
RHI icon
53
Robert Half
RHI
$4.37B
$3.33M 0.71%
65,000
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.3M 0.7%
25,281
-4,500
-15% -$616K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$3.29M 0.7%
81,950
-250
-0.3% -$10.5K
VNO icon
56
Vornado Realty Trust
VNO
$7.38B
$3.26M 0.69%
44,563
-934
-2% -$70.5K
GIS icon
57
General Mills
GIS
$19.7B
$3.14M 0.67%
56,020
-7,597
-12% -$435K
NUE icon
58
Nucor
NUE
$62.1B
$2.99M 0.63%
79,515
+876
+1% +$37.6K
BGS icon
59
B&G Foods
BGS
$286M
$2.98M 0.63%
81,690
-13,900
-15% -$438K
RTX icon
60
RTX Corp
RTX
$301B
$2.95M 0.63%
52,725
-31,263
-37% -$1.92M
EAT icon
61
Brinker International
EAT
$9.66B
$2.91M 0.62%
55,175
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 0.61%
34,851
+176
+0.5% +$15.9K
WMT icon
63
Walmart Inc
WMT
$890B
$2.89M 0.61%
133,722
+9,018
+7% +$207K
PYPL icon
64
PayPal
PYPL
$50.5B
$2.87M 0.61%
+92,300
New +$3.31M
MON
65
DELISTED
Monsanto Co
MON
$2.73M 0.58%
31,975
+100
+0.3% +$9.88K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$2.71M 0.58%
33,475
-400
-1% -$34.8K
SNY icon
67
Sanofi
SNY
$104B
$2.48M 0.53%
52,215
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$2.42M 0.51%
26,940
-1,375
-5% -$126K
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$2M 0.42%
48,721
-844
-2% -$40.9K
HLT icon
70
Hilton Worldwide
HLT
$71.5B
$1.95M 0.41%
28,313
-750
-3% -$58K
SBUX icon
71
Starbucks
SBUX
$120B
$1.92M 0.41%
33,836
+200
+0.6% +$11.2K
AXP icon
72
American Express
AXP
$230B
$1.73M 0.37%
23,385
-1,150
-5% -$88.5K
HAL icon
73
Halliburton
HAL
$26.6B
$1.69M 0.36%
47,905
-100
-0.2% -$3.93K
GE icon
74
GE Aerospace
GE
$384B
$1.69M 0.36%
13,944
-209
-1% -$25.6K
CSCO icon
75
Cisco
CSCO
$479B
$1.67M 0.35%
63,600
-43,457
-41% -$1.17M
1 2
3
4 5

Similar funds

NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
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
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

Grassi Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Grassi Investment Management held 146 positions worth $471M, down 11% from $532M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grassi Investment Management's Q3 2015 filing shows 3 new, 44 increased, 63 reduced and 11 closed positions. Its largest new stake was PayPal: 92,300 shares worth $2.87M. The largest sale was Seagate, an estimated $4.59M.

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

  • Grassi Investment Management's largest Q3 2015 buy was PayPal: 92,300 shares worth $2.87M.
  • Grassi Investment Management added most to ExxonMobil in Q3 2015, an estimated $3.61M increase.
  • Grassi Investment Management's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $3.34M.
  • Grassi Investment Management fully exited Seagate in Q3 2015, selling an estimated $4.59M.
  • Grassi Investment Management's ten largest holdings make up 28% of its $471M portfolio in Q3 2015.
  • Grassi Investment Management opened 3 new positions and closed 11 in Q3 2015.
  • Grassi Investment Management's portfolio value fell 11% quarter-over-quarter to $471M.

Based on Grassi Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.