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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
+3.31%
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
$551M
AUM Growth
+$17.8M
Cap. Flow
+$10M
Cap. Flow %
1.82%
Top 10 Hldgs %
29.21%
Holding
140
New
6
Increased
59
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.65M
2
DIS icon
Walt Disney
DIS
+$4.79M
3
HWM icon
Howmet Aerospace
HWM
+$3.08M
4
WMB icon
Williams Companies
WMB
+$2.72M
5
KMI icon
Kinder Morgan
KMI
+$2.47M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$3.65M
2
ABT icon
Abbott
ABT
+$3.26M
3
AA icon
Alcoa
AA
+$3.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 16.98%
2 Consumer Staples 14.51%
3 Industrials 11.8%
4 Energy 11.5%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$62.1B
$4.53M 0.82%
76,100
– –
BX icon
52
Blackstone
BX
$110B
$4.27M 0.77%
157,875
-4,800
-3% -$125K
KHC icon
53
Kraft Heinz
KHC
$30B
$4.25M 0.77%
48,635
+330
+0.7% +$28.2K
MAR icon
54
Marriott International
MAR
$92.3B
$4.24M 0.77%
51,300
– –
VNO icon
55
Vornado Realty Trust
VNO
$7.38B
$4.01M 0.73%
47,512
– –
OXY icon
56
Occidental Petroleum
OXY
$55.9B
$3.9M 0.71%
54,805
+383
+0.7% +$27.2K
WMT icon
57
Walmart Inc
WMT
$890B
$3.78M 0.69%
164,241
+135
+0.1% +$3.15K
WMB icon
58
Williams Companies
WMB
$86.1B
$3.77M 0.68%
121,100
+90,100
+291% +$2.72M
GIS icon
59
General Mills
GIS
$19.7B
$3.46M 0.63%
56,020
– –
RHI icon
60
Robert Half
RHI
$4.37B
$3.42M 0.62%
70,000
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$3.27M 0.59%
28,404
+2,749
+11% +$338K
BGS icon
62
B&G Foods
BGS
$286M
$3.26M 0.59%
74,525
+30,925
+71% +$1.37M
KMI icon
63
Kinder Morgan
KMI
$68.7B
$3.08M 0.56%
148,557
+116,647
+366% +$2.47M
NVDA icon
64
NVIDIA
NVDA
$5.42T
$2.94M 0.53%
1,102,400
+931,400
+545% +$1.95M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$2.91M 0.53%
35,148
+830
+2% +$68.6K
HWM icon
66
Howmet Aerospace
HWM
$112B
$2.91M 0.53%
+204,506
New +$3.08M
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$2.58M 0.47%
71,975
+2,200
+3% +$78.5K
TRGP icon
68
Targa Resources
TRGP
$55.1B
$2.13M 0.39%
37,891
-3,163
-8% -$160K
SBUX icon
69
Starbucks
SBUX
$120B
$1.81M 0.33%
32,651
+1,645
+5% +$91.1K
HAL icon
70
Halliburton
HAL
$26.6B
$1.8M 0.33%
33,330
– –
AGN
71
DELISTED
Allergan Inc
AGN
$1.74M 0.32%
8,275
+2,025
+32% +$425K
AXP icon
72
American Express
AXP
$230B
$1.74M 0.32%
23,435
– –
DD
73
DELISTED
Du Pont De Nemours E I
DD
$1.61M 0.29%
21,920
– –
AA icon
74
Alcoa
AA
$13.2B
$1.6M 0.29%
56,956
-114,663
-67% -$3.11M
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$1.58M 0.29%
35,543
-3,499
-9% -$151K
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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Grassi Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Grassi Investment Management held 140 positions worth $551M, up 3.3% from $533M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grassi Investment Management's Q4 2016 filing shows 6 new, 59 increased, 35 reduced and 9 closed positions. Its largest new stake was American Tower: 52,045 shares worth $5.5M. The largest sale was Unilever NV New York Registry Shares, an estimated $3.65M.

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

  • Grassi Investment Management's largest Q4 2016 buy was American Tower: 52,045 shares worth $5.5M.
  • Grassi Investment Management added most to Walt Disney in Q4 2016, an estimated $4.79M increase.
  • Grassi Investment Management's biggest Q4 2016 reduction was Abbott, cutting an estimated $3.26M.
  • Grassi Investment Management fully exited Unilever NV New York Registry Shares in Q4 2016, selling an estimated $3.65M.
  • Grassi Investment Management's ten largest holdings make up 29% of its $551M portfolio in Q4 2016.
  • Grassi Investment Management opened 6 new positions and closed 9 in Q4 2016.
  • Grassi Investment Management's portfolio value rose 3.3% quarter-over-quarter to $551M.

Based on Grassi Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.