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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
+8.65%
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
$529M
AUM Growth
+$24.9M
Cap. Flow
-$13.5M
Cap. Flow %
-2.56%
Top 10 Hldgs %
31.31%
Holding
137
New
9
Increased
42
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$6.4M
2
ABT icon
Abbott
ABT
+$3.89M
3
IBM icon
IBM
IBM
+$1.72M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.32M
5
AGN
Allergan Inc
AGN
+$569K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.2M
2
KKR icon
KKR & Co
KKR
+$3.07M
3
EAT icon
Brinker International
EAT
+$2.99M
4
ET icon
Energy Transfer Partners
ET
+$2.82M
5
DOC icon
Healthpeak Properties
DOC
+$2.75M

Sector Composition

Rank Sector Weight
1 Communication Services 19.24%
2 Consumer Staples 15.38%
3 Healthcare 11.56%
4 Energy 10.85%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$3.91M 0.74%
76,399
+3
+0% +$156
RTX icon
52
RTX Corp
RTX
$301B
$3.88M 0.73%
60,107
– –
VNO icon
53
Vornado Realty Trust
VNO
$7.38B
$3.85M 0.73%
47,512
+2,594
+6% +$201K
NUE icon
54
Nucor
NUE
$62.1B
$3.76M 0.71%
76,100
-12,954
-15% -$631K
AA icon
55
Alcoa
AA
$13.2B
$3.73M 0.71%
167,291
+208
+0.1% +$4.87K
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$3.71M 0.7%
79,150
-300
-0.4% -$13.4K
COP icon
57
ConocoPhillips
COP
$141B
$3.7M 0.7%
84,766
+5,052
+6% +$223K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.66M 0.69%
25,281
– –
BGS icon
59
B&G Foods
BGS
$286M
$3.58M 0.68%
74,350
-1,690
-2% -$68.9K
MAR icon
60
Marriott International
MAR
$92.3B
$3.41M 0.64%
51,300
– –
MS icon
61
Morgan Stanley
MS
$340B
$3.4M 0.64%
130,900
-250
-0.2% -$6.54K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.51%
32,642
+551
+2% +$44.5K
RHI icon
63
Robert Half
RHI
$4.37B
$2.67M 0.51%
70,000
+5,000
+8% +$204K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$2.66M 0.5%
23,280
-125
-0.5% -$14.4K
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
$2.59M 0.49%
68,055
-200
-0.3% -$7.16K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$2.08M 0.39%
27,475
-3,900
-12% -$287K
TRGP icon
67
Targa Resources
TRGP
$55.1B
$2.05M 0.39%
48,732
-6,997
-13% -$274K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$1.9M 0.36%
41,641
+601
+1% +$26.2K
SBUX icon
69
Starbucks
SBUX
$120B
$1.72M 0.33%
30,181
+775
+3% +$44.1K
HAL icon
70
Halliburton
HAL
$26.6B
$1.55M 0.29%
34,180
-6,250
-15% -$257K
AXP icon
71
American Express
AXP
$230B
$1.42M 0.27%
23,435
– –
DD
72
DELISTED
Du Pont De Nemours E I
DD
$1.42M 0.27%
21,920
– –
KKR icon
73
KKR & Co
KKR
$92.3B
$1.35M 0.25%
109,122
-229,650
-68% -$3.07M
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$1.32M 0.25%
+18,246
New +$1.32M
APC
75
DELISTED
Anadarko Petroleum
APC
$1.3M 0.25%
24,375
+1,025
+4% +$52K
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
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
SC
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Grassi Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Grassi Investment Management held 137 positions worth $529M, up 4.9% from $504M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grassi Investment Management's Q2 2016 filing shows 9 new, 42 increased, 49 reduced and 5 closed positions. Its largest new stake was Newell Brands: 136,975 shares worth $6.65M. The largest sale was HP, an estimated $3.2M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Grassi Investment Management's largest Q2 2016 buy was Newell Brands: 136,975 shares worth $6.65M.
  • Grassi Investment Management added most to Abbott in Q2 2016, an estimated $3.89M increase.
  • Grassi Investment Management's biggest Q2 2016 reduction was HP, cutting an estimated $3.2M.
  • Grassi Investment Management fully exited Brinker International in Q2 2016, selling an estimated $2.99M.
  • Grassi Investment Management's ten largest holdings make up 31% of its $529M portfolio in Q2 2016.
  • Grassi Investment Management opened 9 new positions and closed 5 in Q2 2016.
  • Grassi Investment Management's portfolio value rose 4.9% quarter-over-quarter to $529M.

Based on Grassi Investment Management's 13F filing for Q2 2016, filed 12 Jul 2016.