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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
+2.79%
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
$533M
AUM Growth
+$4.41M
Cap. Flow
-$6.32M
Cap. Flow %
-1.19%
Top 10 Hldgs %
31.35%
Holding
139
New
7
Increased
44
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.9M
2
WFC icon
Wells Fargo
WFC
+$981K
3
CRM icon
Salesforce
CRM
+$643K
4
AAPL icon
Apple
AAPL
+$518K
5
MON
Monsanto Co
MON
+$420K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.66M
2
BAC icon
Bank of America
BAC
+$1.88M
3
BGS icon
B&G Foods
BGS
+$1.48M
4
AMAT icon
Applied Materials
AMAT
+$1.25M
5
WWAV
The WhiteWave Foods Company
WWAV
+$655K

Sector Composition

Rank Sector Weight
1 Communication Services 19.12%
2 Consumer Staples 15.01%
3 Healthcare 11.15%
4 Industrials 10.6%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.9B
$3.97M 0.74%
54,422
-99
-0.2% -$7.41K
WMT icon
52
Walmart Inc
WMT
$890B
$3.94M 0.74%
164,106
+18
+0% +$437
VNO icon
53
Vornado Realty Trust
VNO
$7.38B
$3.89M 0.73%
47,512
– –
RTX icon
54
RTX Corp
RTX
$301B
$3.81M 0.72%
59,632
-475
-0.8% -$31.5K
NUE icon
55
Nucor
NUE
$62.1B
$3.76M 0.71%
76,100
– –
COP icon
56
ConocoPhillips
COP
$141B
$3.75M 0.7%
86,242
+1,476
+2% +$61.3K
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$3.65M 0.68%
79,150
– –
GIS icon
58
General Mills
GIS
$19.7B
$3.58M 0.67%
56,020
– –
MAR icon
59
Marriott International
MAR
$92.3B
$3.45M 0.65%
51,300
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$3.29M 0.62%
25,655
+2,375
+10% +$295K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.52%
34,318
+1,676
+5% +$137K
RHI icon
62
Robert Half
RHI
$4.37B
$2.65M 0.5%
70,000
– –
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
$2.58M 0.48%
69,775
+1,720
+3% +$67.6K
BGS icon
64
B&G Foods
BGS
$286M
$2.14M 0.4%
43,600
-30,750
-41% -$1.48M
TRGP icon
65
Targa Resources
TRGP
$55.1B
$2.02M 0.38%
41,054
-7,678
-16% -$333K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$1.83M 0.34%
25,925
-1,550
-6% -$116K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$1.71M 0.32%
39,042
-2,599
-6% -$114K
SBUX icon
68
Starbucks
SBUX
$120B
$1.68M 0.32%
31,006
+825
+3% +$46.1K
APC
69
DELISTED
Anadarko Petroleum
APC
$1.59M 0.3%
25,175
+800
+3% +$44.6K
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$1.59M 0.3%
18,246
– –
AXP icon
71
American Express
AXP
$230B
$1.5M 0.28%
23,435
– –
HAL icon
72
Halliburton
HAL
$26.6B
$1.5M 0.28%
33,330
-850
-2% -$37.1K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$1.47M 0.28%
21,920
– –
AGN
74
DELISTED
Allergan Inc
AGN
$1.44M 0.27%
6,250
+1,125
+22% +$259K
HLT icon
75
Hilton Worldwide
HLT
$71.5B
$1.28M 0.24%
18,547
-333
-2% -$23.5K
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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FC
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GLA
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SC
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Grassi Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Grassi Investment Management held 139 positions worth $533M, up 0.83% from $529M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grassi Investment Management's Q3 2016 filing shows 7 new, 44 increased, 49 reduced and 5 closed positions. Its largest new stake was J.M. Smucker: 1,750 shares worth $237K. The largest sale was Berkshire Hathaway Class B, an estimated $3.66M.

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

  • Grassi Investment Management's largest Q3 2016 buy was J.M. Smucker: 1,750 shares worth $237K.
  • Grassi Investment Management added most to Philip Morris in Q3 2016, an estimated $1.9M increase.
  • Grassi Investment Management's biggest Q3 2016 reduction was Bank of America, cutting an estimated $1.88M.
  • Grassi Investment Management fully exited Berkshire Hathaway Class B in Q3 2016, selling an estimated $3.66M.
  • Grassi Investment Management's ten largest holdings make up 31% of its $533M portfolio in Q3 2016.
  • Grassi Investment Management opened 7 new positions and closed 5 in Q3 2016.
  • Grassi Investment Management's portfolio value rose 0.83% quarter-over-quarter to $533M.

Based on Grassi Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.