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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
-9.01%
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
$471M
AUM Growth
-$61M
Cap. Flow
-$7.35M
Cap. Flow %
-1.56%
Top 10 Hldgs %
28.19%
Holding
146
New
3
Increased
44
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.61M
2
MDLZ icon
Mondelez International
MDLZ
+$3.48M
3
PYPL icon
PayPal
PYPL
+$3.31M
4
CVX icon
Chevron
CVX
+$3.28M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.23M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.59M
2
CAT icon
Caterpillar
CAT
+$3.34M
3
K
Kellanova
K
+$2.71M
4
PG icon
Procter & Gamble
PG
+$2M
5
RTX icon
RTX Corp
RTX
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Communication Services 15.13%
3 Consumer Staples 13.79%
4 Energy 10.35%
5 Healthcare 10.22%
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
$1.52M 0.32%
52,385
-302
-0.6% -$10.2K
IBM icon
77
IBM
IBM
$224B
$1.51M 0.32%
10,908
-1,045
-9% -$154K
KMI icon
78
Kinder Morgan
KMI
$68.7B
$1.32M 0.28%
47,661
+9,385
+25% +$311K
DBRG icon
79
DigitalBridge
DBRG
$2.95B
$1.29M 0.27%
22,500
– –
PAA icon
80
Plains All American Pipeline
PAA
$16.1B
$1.17M 0.25%
38,435
-2,093
-5% -$76.5K
PAGP icon
81
Plains GP Holdings
PAGP
$4.9B
$1.14M 0.24%
24,510
-1,464
-6% -$81.9K
GME icon
82
GameStop
GME
$8.6B
$1.12M 0.24%
108,604
+83,604
+334% +$929K
SBAC icon
83
SBA Communications
SBAC
$19.5B
$1.1M 0.23%
10,500
-550
-5% -$64.1K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$1.07M 0.23%
39,750
-2,875
-7% -$86.3K
CAT icon
85
Caterpillar
CAT
$387B
$1.06M 0.22%
16,220
-43,700
-73% -$3.34M
WPZ
86
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.02M 0.22%
32,082
-33
-0.1% -$1.05K
FCX icon
87
Freeport-McMoran
FCX
$97.5B
$994K 0.21%
102,575
+87,125
+564% +$1.05M
NRF
88
DELISTED
NorthStar Realty Finance Corp.
NRF
$988K 0.21%
40,000
-5,000
-11% -$149K
VTR icon
89
Ventas
VTR
$47.9B
$945K 0.2%
16,850
+1,569
+10% +$103K
WMB icon
90
Williams Companies
WMB
$86.1B
$914K 0.19%
24,808
+17,550
+242% +$874K
HAIN icon
91
Hain Celestial
HAIN
$53.7M
$871K 0.18%
16,875
+425
+3% +$26.9K
APC
92
DELISTED
Anadarko Petroleum
APC
$829K 0.18%
13,725
+900
+7% +$63.9K
CVA
93
DELISTED
Covanta Holding Corporation
CVA
$778K 0.17%
44,557
-16,621
-27% -$329K
SCHW
94
Charles Schwab
SCHW
$187B
$758K 0.16%
26,543
-150
-0.6% -$4.81K
GAP
95
The Gap Inc
GAP
$7.37B
$758K 0.16%
26,600
– –
WES
96
DELISTED
Western Gas Partners Lp
WES
$729K 0.15%
15,578
-748
-5% -$42.3K
AVB icon
97
AvalonBay Communities
AVB
$26.8B
$723K 0.15%
4,135
– –
SPG icon
98
Simon Property Group
SPG
$72.3B
$702K 0.15%
3,820
– –
CLX icon
99
Clorox
CLX
$12.7B
$693K 0.15%
6,000
– –
OXY icon
100
Occidental Petroleum
OXY
$55.9B
$682K 0.14%
10,326
+1,253
+14% +$87.5K
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q3 2015, Grassi Investment Management held 146 positions worth $471M, down 11% from $532M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grassi Investment Management's Q3 2015 filing shows 3 new, 44 increased, 63 reduced and 11 closed positions. Its largest new stake was PayPal: 92,300 shares worth $2.87M. The largest sale was Seagate, an estimated $4.59M.

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

  • Grassi Investment Management's largest Q3 2015 buy was PayPal: 92,300 shares worth $2.87M.
  • Grassi Investment Management added most to ExxonMobil in Q3 2015, an estimated $3.61M increase.
  • Grassi Investment Management's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $3.34M.
  • Grassi Investment Management fully exited Seagate in Q3 2015, selling an estimated $4.59M.
  • Grassi Investment Management's ten largest holdings make up 28% of its $471M portfolio in Q3 2015.
  • Grassi Investment Management opened 3 new positions and closed 11 in Q3 2015.
  • Grassi Investment Management's portfolio value fell 11% quarter-over-quarter to $471M.

Based on Grassi Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.