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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
+2.9%
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
$489M
AUM Growth
+$17.5M
Cap. Flow
+$11M
Cap. Flow %
2.25%
Top 10 Hldgs %
26.48%
Holding
143
New
8
Increased
50
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.57M
2
AA icon
Alcoa
AA
+$3.37M
3
GE icon
GE Aerospace
GE
+$3.1M
4
GM
GEN MOTORS CORP
GM
+$3.01M
5
CAT icon
Caterpillar
CAT
+$2.86M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.08M
2
UE icon
Urban Edge Properties
UE
+$3.52M
3
AIG icon
American International
AIG
+$2.53M
4
KEY icon
KeyCorp
KEY
+$2.05M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.82%
2 Financials 14.73%
3 Communication Services 12.39%
4 Healthcare 11.18%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$1.63M 0.33%
23,385
– –
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$1.51M 0.31%
+120,000
New +$2.02M
DD
78
DELISTED
Du Pont De Nemours E I
DD
$1.46M 0.3%
21,920
-80,031
-78% -$5.08M
HAL icon
79
Halliburton
HAL
$26.6B
$1.44M 0.29%
42,330
-5,575
-12% -$210K
IBM icon
80
IBM
IBM
$224B
$1.44M 0.29%
10,908
– –
CSCO icon
81
Cisco
CSCO
$479B
$1.17M 0.24%
42,900
-20,700
-33% -$571K
NGLS
82
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.09M 0.22%
66,272
+13,887
+27% +$344K
SBAC icon
83
SBA Communications
SBAC
$19.5B
$1.04M 0.21%
9,950
-550
-5% -$59.5K
VTR icon
84
Ventas
VTR
$47.9B
$940K 0.19%
16,650
-200
-1% -$10.9K
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$879K 0.18%
38,000
-1,750
-4% -$46.7K
SCHW
86
Charles Schwab
SCHW
$187B
$874K 0.18%
26,543
– –
OXY icon
87
Occidental Petroleum
OXY
$55.9B
$812K 0.17%
12,029
+1,703
+16% +$123K
WPZ
88
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$797K 0.16%
28,612
-3,470
-11% -$96.7K
APC
89
DELISTED
Anadarko Petroleum
APC
$792K 0.16%
16,300
+2,575
+19% +$158K
WMB icon
90
Williams Companies
WMB
$86.1B
$788K 0.16%
30,658
+5,850
+24% +$204K
AVB icon
91
AvalonBay Communities
AVB
$26.8B
$761K 0.16%
4,135
– –
CLX icon
92
Clorox
CLX
$12.7B
$761K 0.16%
6,000
– –
SPG icon
93
Simon Property Group
SPG
$72.3B
$743K 0.15%
3,820
– –
WES
94
DELISTED
Western Gas Partners Lp
WES
$724K 0.15%
15,225
-353
-2% -$17K
FCX icon
95
Freeport-McMoran
FCX
$97.5B
$719K 0.15%
106,200
+3,625
+4% +$34.5K
SHLX
96
DELISTED
Shell Midstream Partners, L.P.
SHLX
$676K 0.14%
16,285
-1,115
-6% -$39.1K
AGN
97
DELISTED
Allergan Inc
AGN
$675K 0.14%
2,160
-350
-14% -$109K
ORCL icon
98
Oracle
ORCL
$423B
$671K 0.14%
18,355
-300
-2% -$11.5K
LRCX icon
99
Lam Research
LRCX
$390B
$661K 0.14%
83,250
-3,500
-4% -$26.3K
CPT icon
100
Camden Property Trust
CPT
$11.3B
$660K 0.14%
8,600
– –
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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Grassi Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Grassi Investment Management held 143 positions worth $489M, up 3.7% from $471M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Grassi Investment Management's Q4 2015 filing shows 8 new, 50 increased, 49 reduced and 12 closed positions. Its largest new stake was Kraft Heinz: 48,356 shares worth $3.52M. The largest sale was Du Pont De Nemours E I, an estimated $5.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Grassi Investment Management's largest Q4 2015 buy was Kraft Heinz: 48,356 shares worth $3.52M.
  • Grassi Investment Management added most to GE Aerospace in Q4 2015, an estimated $3.1M increase.
  • Grassi Investment Management's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.08M.
  • Grassi Investment Management fully exited DigitalBridge in Q4 2015, selling an estimated $1.29M.
  • Grassi Investment Management's ten largest holdings make up 26% of its $489M portfolio in Q4 2015.
  • Grassi Investment Management opened 8 new positions and closed 12 in Q4 2015.
  • Grassi Investment Management's portfolio value rose 3.7% quarter-over-quarter to $489M.

Based on Grassi Investment Management's 13F filing for Q4 2015, filed 13 Jan 2016.