We are live on ! Find out more
GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
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
$539M
AUM Growth
-$31.8M
Cap. Flow
+$4.23M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.54%
Holding
151
New
10
Increased
75
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.38M
2
UE icon
Urban Edge Properties
UE
+$4.34M
3
CSCO icon
Cisco
CSCO
+$2.9M
4
AVNS
Avanos Medical
AVNS
+$2.43M
5
CVA
Covanta Holding Corporation
CVA
+$1.31M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.55M
2
EMR icon
Emerson Electric
EMR
+$3.07M
3
LO
LORILLARD INC COM STK
LO
+$2.97M
4
QCOM icon
Qualcomm
QCOM
+$1.23M
5
DD icon
DuPont de Nemours
DD
+$1.16M

Sector Composition

Rank Sector Weight
1 Communication Services 15.6%
2 Financials 14.93%
3 Consumer Staples 12.14%
4 Industrials 10.61%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
76
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.04M 0.38%
49,218
+2,795
+6% +$123K
CRM icon
77
Salesforce
CRM
$158B
$1.97M 0.37%
29,531
+3,400
+13% +$211K
PAGP icon
78
Plains GP Holdings
PAGP
$4.9B
$1.97M 0.37%
26,050
+169
+0.7% +$12.3K
PAA icon
79
Plains All American Pipeline
PAA
$16.1B
$1.96M 0.36%
40,274
+1,280
+3% +$63.5K
AXP icon
80
American Express
AXP
$230B
$1.92M 0.36%
24,535
-200
-0.8% -$16.6K
IBM icon
81
IBM
IBM
$224B
$1.83M 0.34%
11,953
-1
-0% -$152
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$1.78M 0.33%
49,402
+15,276
+45% +$552K
NRF
83
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.63M 0.3%
45,000
– –
WPZ
84
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.59M 0.3%
32,414
+22,303
+221% +$894K
KMI icon
85
Kinder Morgan
KMI
$68.7B
$1.55M 0.29%
36,751
+23,896
+186% +$989K
SBUX icon
86
Starbucks
SBUX
$120B
$1.54M 0.29%
32,536
+4,744
+17% +$213K
SBAC icon
87
SBA Communications
SBAC
$19.5B
$1.38M 0.26%
11,800
– –
CVA
88
DELISTED
Covanta Holding Corporation
CVA
$1.37M 0.25%
+61,275
New +$1.31M
GM
89
DELISTED
GEN MOTORS CORP
GM
$1.35M 0.25%
35,931
+17,502
+95% +$656K
NKE icon
90
Nike
NKE
$61.9B
$1.22M 0.23%
24,300
+2,750
+13% +$131K
TRV icon
91
Travelers Companies
TRV
$80.2B
$1.17M 0.22%
10,832
+1
+0% +$107
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.21%
13,650
-8,300
-38% -$661K
GAP
93
The Gap Inc
GAP
$7.37B
$1.15M 0.21%
26,600
-700
-3% -$29.2K
VTR icon
94
Ventas
VTR
$47.9B
$1.12M 0.21%
13,398
-7,509
-36% -$647K
WES
95
DELISTED
Western Gas Partners Lp
WES
$1.06M 0.2%
16,176
+600
+4% +$41.4K
APC
96
DELISTED
Anadarko Petroleum
APC
$1.02M 0.19%
12,375
+2,675
+28% +$219K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$924K 0.17%
12,050
– –
SCHW
98
Charles Schwab
SCHW
$187B
$831K 0.15%
27,293
+900
+3% +$26.1K
BGS icon
99
B&G Foods
BGS
$286M
$820K 0.15%
27,859
+13,355
+92% +$393K
HPQ icon
100
HP
HPQ
$27.5B
$813K 0.15%
57,472
– –
2 3
4
5 6

Similar funds

NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
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
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

Grassi Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Grassi Investment Management held 151 positions worth $539M, down 5.6% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grassi Investment Management's Q1 2015 filing shows 10 new, 75 increased, 27 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 29,781 shares worth $4.3M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.55M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Grassi Investment Management's largest Q1 2015 buy was Berkshire Hathaway Class B: 29,781 shares worth $4.3M.
  • Grassi Investment Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2015, an estimated $1.15M increase.
  • Grassi Investment Management's biggest Q1 2015 reduction was DuPont de Nemours, cutting an estimated $1.16M.
  • Grassi Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $5.55M.
  • Grassi Investment Management's ten largest holdings make up 29% of its $539M portfolio in Q1 2015.
  • Grassi Investment Management opened 10 new positions and closed 8 in Q1 2015.
  • Grassi Investment Management's portfolio value fell 5.6% quarter-over-quarter to $539M.

Based on Grassi Investment Management's 13F filing for Q1 2015, filed 7 Apr 2015.