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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
-1.63%
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
$532M
AUM Growth
-$6.66M
Cap. Flow
+$5.61M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.35%
Holding
146
New
3
Increased
52
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$2.94M
2
BGS icon
B&G Foods
BGS
+$2.03M
3
WBA
Walgreens Boots Alliance
WBA
+$1.81M
4
TWTR
Twitter, Inc.
TWTR
+$1.19M
5
CAT icon
Caterpillar
CAT
+$542K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.32M
2
CRM icon
Salesforce
CRM
+$1.67M
3
PG icon
Procter & Gamble
PG
+$619K
4
KIM icon
Kimco Realty
KIM
+$352K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$245K

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Communication Services 15.71%
3 Consumer Staples 12.58%
4 Healthcare 10.01%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.6B
$2.07M 0.39%
48,005
– –
NGLS
77
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.03M 0.38%
52,687
+3,469
+7% +$150K
AXP icon
78
American Express
AXP
$230B
$1.91M 0.36%
24,535
– –
IBM icon
79
IBM
IBM
$224B
$1.86M 0.35%
11,953
– –
SBUX icon
80
Starbucks
SBUX
$120B
$1.8M 0.34%
33,636
+1,100
+3% +$55.8K
GE icon
81
GE Aerospace
GE
$384B
$1.8M 0.34%
14,153
-25,622
-64% -$3.32M
PAGP icon
82
Plains GP Holdings
PAGP
$4.9B
$1.79M 0.34%
25,974
-76
-0.3% -$5.71K
PAA icon
83
Plains All American Pipeline
PAA
$16.1B
$1.77M 0.33%
40,528
+254
+0.6% +$12.2K
DBRG icon
84
DigitalBridge
DBRG
$2.95B
$1.66M 0.31%
22,500
– –
WPZ
85
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.55M 0.29%
32,115
-299
-0.9% -$14.5K
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$1.54M 0.29%
42,625
+29,025
+213% +$1.19M
KMI icon
87
Kinder Morgan
KMI
$68.7B
$1.47M 0.28%
38,276
+1,525
+4% +$63.7K
NRF
88
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.43M 0.27%
45,000
– –
CVA
89
DELISTED
Covanta Holding Corporation
CVA
$1.3M 0.24%
61,178
-97
-0.2% -$2.12K
SBAC icon
90
SBA Communications
SBAC
$19.5B
$1.27M 0.24%
11,050
-750
-6% -$88K
NKE icon
91
Nike
NKE
$61.9B
$1.26M 0.24%
23,300
-1,000
-4% -$51.2K
GM
92
DELISTED
GEN MOTORS CORP
GM
$1.25M 0.24%
37,583
+1,652
+5% +$55.1K
HAIN icon
93
Hain Celestial
HAIN
$53.7M
$1.08M 0.2%
16,450
+7,550
+85% +$477K
VTR icon
94
Ventas
VTR
$47.9B
$1.08M 0.2%
15,281
+1,883
+14% +$147K
TRV icon
95
Travelers Companies
TRV
$80.2B
$1.04M 0.2%
10,783
-49
-0.5% -$5.02K
WES
96
DELISTED
Western Gas Partners Lp
WES
$1.03M 0.19%
16,326
+150
+0.9% +$10.2K
GAP
97
The Gap Inc
GAP
$7.37B
$1.01M 0.19%
26,600
– –
APC
98
DELISTED
Anadarko Petroleum
APC
$1M 0.19%
12,825
+450
+4% +$39K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$884K 0.17%
12,050
– –
SCHW
100
Charles Schwab
SCHW
$187B
$872K 0.16%
26,693
-600
-2% -$19K
2 3
4
5 6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Grassi Investment Management held 146 positions worth $532M, down 1.2% from $539M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Grassi Investment Management opened 3 new positions and exited 3, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Grassi Investment Management's largest Q2 2015 buy was Williams Companies: 7,258 shares worth $417K.
  • Grassi Investment Management added most to Quotient Technology Inc in Q2 2015, an estimated $2.94M increase.
  • Grassi Investment Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.32M.
  • Grassi Investment Management fully exited Kimco Realty in Q2 2015, selling an estimated $352K.
  • Grassi Investment Management's ten largest holdings make up 28% of its $532M portfolio in Q2 2015.
  • Grassi Investment Management opened 3 new positions and closed 3 in Q2 2015.
  • Grassi Investment Management's portfolio value fell 1.2% quarter-over-quarter to $532M.

Based on Grassi Investment Management's 13F filing for Q2 2015, filed 9 Jul 2015.