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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
+2.9%
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
$489M
AUM Growth
+$17.5M
Cap. Flow
+$11M
Cap. Flow %
2.25%
Top 10 Hldgs %
26.48%
Holding
143
New
8
Increased
50
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.57M
2
AA icon
Alcoa
AA
+$3.37M
3
GE icon
GE Aerospace
GE
+$3.1M
4
GM
GEN MOTORS CORP
GM
+$3.01M
5
CAT icon
Caterpillar
CAT
+$2.86M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.08M
2
UE icon
Urban Edge Properties
UE
+$3.52M
3
AIG icon
American International
AIG
+$2.53M
4
KEY icon
KeyCorp
KEY
+$2.05M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.82%
2 Financials 14.73%
3 Communication Services 12.39%
4 Healthcare 11.18%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$3.67M 0.75%
60,703
+7,978
+15% +$483K
DOC icon
52
Healthpeak Properties
DOC
$14.8B
$3.63M 0.74%
104,365
-769
-0.7% -$25.7K
NUE icon
53
Nucor
NUE
$62.1B
$3.61M 0.74%
89,618
+10,103
+13% +$415K
VNO icon
54
Vornado Realty Trust
VNO
$7.38B
$3.6M 0.74%
44,563
– –
AA icon
55
Alcoa
AA
$13.2B
$3.58M 0.73%
+151,020
New +$3.37M
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$3.54M 0.72%
81,700
-250
-0.3% -$11K
KHC icon
57
Kraft Heinz
KHC
$30B
$3.52M 0.72%
+48,356
New +$3.57M
MAR icon
58
Marriott International
MAR
$92.3B
$3.44M 0.7%
51,300
– –
ET icon
59
Energy Transfer Partners
ET
$69.3B
$3.41M 0.7%
248,400
+38,692
+18% +$723K
WMT icon
60
Walmart Inc
WMT
$890B
$3.35M 0.68%
163,722
+30,000
+22% +$602K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.34M 0.68%
25,281
– –
GIS icon
62
General Mills
GIS
$19.7B
$3.23M 0.66%
56,020
– –
EAT icon
63
Brinker International
EAT
$9.66B
$3.12M 0.64%
65,000
+9,825
+18% +$462K
SNY icon
64
Sanofi
SNY
$104B
$3.08M 0.63%
72,215
+20,000
+38% +$920K
RHI icon
65
Robert Half
RHI
$4.37B
$3.06M 0.63%
65,000
– –
HPQ icon
66
HP
HPQ
$27.5B
$2.91M 0.6%
246,100
+188,628
+328% +$2.41M
KEY icon
67
KeyCorp
KEY
$24.4B
$2.9M 0.59%
220,000
-156,634
-42% -$2.05M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$2.89M 0.59%
27,640
+700
+3% +$71.9K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$2.88M 0.59%
32,925
-550
-2% -$47.1K
BGS icon
70
B&G Foods
BGS
$286M
$2.83M 0.58%
80,765
-925
-1% -$33.4K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$2.79M 0.57%
32,801
-2,050
-6% -$174K
PYPL icon
72
PayPal
PYPL
$50.5B
$2.17M 0.44%
60,000
-32,300
-35% -$1.14M
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$2.06M 0.42%
60,927
+12,206
+25% +$479K
SBUX icon
74
Starbucks
SBUX
$120B
$1.98M 0.4%
32,974
-862
-3% -$52.5K
HLT icon
75
Hilton Worldwide
HLT
$71.5B
$1.83M 0.37%
28,480
+167
+0.6% +$11.9K
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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GLA
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Grassi Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Grassi Investment Management held 143 positions worth $489M, up 3.7% from $471M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Grassi Investment Management's Q4 2015 filing shows 8 new, 50 increased, 49 reduced and 12 closed positions. Its largest new stake was Kraft Heinz: 48,356 shares worth $3.52M. The largest sale was Du Pont De Nemours E I, an estimated $5.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Grassi Investment Management's largest Q4 2015 buy was Kraft Heinz: 48,356 shares worth $3.52M.
  • Grassi Investment Management added most to GE Aerospace in Q4 2015, an estimated $3.1M increase.
  • Grassi Investment Management's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.08M.
  • Grassi Investment Management fully exited DigitalBridge in Q4 2015, selling an estimated $1.29M.
  • Grassi Investment Management's ten largest holdings make up 26% of its $489M portfolio in Q4 2015.
  • Grassi Investment Management opened 8 new positions and closed 12 in Q4 2015.
  • Grassi Investment Management's portfolio value rose 3.7% quarter-over-quarter to $489M.

Based on Grassi Investment Management's 13F filing for Q4 2015, filed 13 Jan 2016.