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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
+7.31%
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
$504M
AUM Growth
+$15M
Cap. Flow
-$4.04M
Cap. Flow %
-0.8%
Top 10 Hldgs %
29.67%
Holding
137
New
6
Increased
44
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.7M
2
WFC icon
Wells Fargo
WFC
+$3.89M
3
IBM icon
IBM
IBM
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.94M
5
OXY icon
Occidental Petroleum
OXY
+$2.92M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.75M
2
AIG icon
American International
AIG
+$3.71M
3
SNY icon
Sanofi
SNY
+$3.08M
4
KEY icon
KeyCorp
KEY
+$2.9M
5
PYPL icon
PayPal
PYPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Communication Services 16.77%
2 Consumer Staples 13.88%
3 Financials 11.43%
4 Industrials 11.02%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$3.75M 0.74%
164,055
+333
+0.2% +$7.3K
MAR icon
52
Marriott International
MAR
$92.3B
$3.65M 0.73%
51,300
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.59M 0.71%
25,281
– –
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$3.55M 0.7%
79,450
-2,250
-3% -$96.8K
GIS icon
55
General Mills
GIS
$19.7B
$3.55M 0.7%
56,020
– –
HPQ icon
56
HP
HPQ
$27.5B
$3.52M 0.7%
286,100
+40,000
+16% +$428K
VNO icon
57
Vornado Realty Trust
VNO
$7.38B
$3.43M 0.68%
44,918
+355
+0.8% +$25.7K
GM
58
DELISTED
GEN MOTORS CORP
GM
$3.35M 0.67%
106,650
-3,250
-3% -$102K
MON
59
DELISTED
Monsanto Co
MON
$3.33M 0.66%
37,908
-67
-0.2% -$6.05K
MS icon
60
Morgan Stanley
MS
$340B
$3.28M 0.65%
131,150
-2,175
-2% -$55.5K
COP icon
61
ConocoPhillips
COP
$141B
$3.21M 0.64%
79,714
-7,274
-8% -$277K
RHI icon
62
Robert Half
RHI
$4.37B
$3.03M 0.6%
65,000
– –
EAT icon
63
Brinker International
EAT
$9.66B
$2.99M 0.59%
65,000
– –
DOC icon
64
Healthpeak Properties
DOC
$14.8B
$2.75M 0.55%
92,781
-11,584
-11% -$348K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$2.7M 0.54%
32,091
-710
-2% -$56.7K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$2.67M 0.53%
23,405
-4,235
-15% -$447K
BGS icon
67
B&G Foods
BGS
$286M
$2.65M 0.53%
76,040
-4,725
-6% -$167K
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$2.21M 0.44%
68,255
+7,328
+12% +$204K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$2.15M 0.43%
31,375
-1,550
-5% -$111K
HLT icon
70
Hilton Worldwide
HLT
$71.5B
$1.87M 0.37%
27,697
-783
-3% -$46.5K
ET icon
71
Energy Transfer Partners
ET
$69.3B
$1.83M 0.36%
256,250
+7,850
+3% +$61.6K
SBUX icon
72
Starbucks
SBUX
$120B
$1.76M 0.35%
29,406
-3,568
-11% -$208K
TRGP icon
73
Targa Resources
TRGP
$55.1B
$1.66M 0.33%
+55,729
New +$1.33M
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$1.65M 0.33%
41,040
-92,176
-69% -$3.75M
HAL icon
75
Halliburton
HAL
$26.6B
$1.44M 0.29%
40,430
-1,900
-4% -$62K
1 2
3
4 5

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NRD
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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
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SC
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Grassi Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Grassi Investment Management held 137 positions worth $504M, up 3.1% from $489M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grassi Investment Management's Q1 2016 filing shows 6 new, 44 increased, 57 reduced and 9 closed positions. Its largest new stake was Targa Resources: 55,729 shares worth $1.66M. The largest sale was Mondelez International, an estimated $3.75M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Grassi Investment Management's largest Q1 2016 buy was Targa Resources: 55,729 shares worth $1.66M.
  • Grassi Investment Management added most to GE Aerospace in Q1 2016, an estimated $4.7M increase.
  • Grassi Investment Management's biggest Q1 2016 reduction was Mondelez International, cutting an estimated $3.75M.
  • Grassi Investment Management fully exited Sanofi in Q1 2016, selling an estimated $3.08M.
  • Grassi Investment Management's ten largest holdings make up 30% of its $504M portfolio in Q1 2016.
  • Grassi Investment Management opened 6 new positions and closed 9 in Q1 2016.
  • Grassi Investment Management's portfolio value rose 3.1% quarter-over-quarter to $504M.

Based on Grassi Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.