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
+7.31%
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
$504M
AUM Growth
+$15M
Cap. Flow
-$4.04M
Cap. Flow %
-0.8%
Top 10 Hldgs %
29.67%
Holding
137
New
6
Increased
44
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.7M
2
WFC icon
Wells Fargo
WFC
+$3.89M
3
IBM icon
IBM
IBM
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.94M
5
OXY icon
Occidental Petroleum
OXY
+$2.92M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.75M
2
AIG icon
American International
AIG
+$3.71M
3
SNY icon
Sanofi
SNY
+$3.08M
4
KEY icon
KeyCorp
KEY
+$2.9M
5
PYPL icon
PayPal
PYPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Communication Services 16.77%
2 Consumer Staples 13.88%
3 Financials 11.43%
4 Industrials 11.02%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$1.44M 0.29%
23,435
+50
+0.2% +$2.91K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$1.39M 0.28%
21,920
– –
CSCO icon
78
Cisco
CSCO
$479B
$1.12M 0.22%
39,415
-3,485
-8% -$89.7K
APC
79
DELISTED
Anadarko Petroleum
APC
$1.09M 0.22%
23,350
+7,050
+43% +$286K
VTR icon
80
Ventas
VTR
$47.9B
$1.05M 0.21%
16,700
+50
+0.3% +$2.81K
WES
81
DELISTED
Western Gas Partners Lp
WES
$943K 0.19%
21,725
+6,500
+43% +$240K
CLX icon
82
Clorox
CLX
$12.7B
$911K 0.18%
7,225
+1,225
+20% +$156K
SBAC icon
83
SBA Communications
SBAC
$19.5B
$871K 0.17%
8,700
-1,250
-13% -$119K
SPG icon
84
Simon Property Group
SPG
$72.3B
$830K 0.16%
3,995
+175
+5% +$33.6K
AVB icon
85
AvalonBay Communities
AVB
$26.8B
$786K 0.16%
4,135
– –
GAP
86
The Gap Inc
GAP
$7.37B
$782K 0.16%
26,600
– –
AIG icon
87
American International
AIG
$41.3B
$740K 0.15%
13,700
-68,660
-83% -$3.71M
CPT icon
88
Camden Property Trust
CPT
$11.3B
$723K 0.14%
8,600
– –
SCHW
89
Charles Schwab
SCHW
$187B
$713K 0.14%
25,443
-1,100
-4% -$29K
AGN
90
DELISTED
Allergan Inc
AGN
$713K 0.14%
2,660
+500
+23% +$134K
LRCX icon
91
Lam Research
LRCX
$390B
$688K 0.14%
83,250
– –
CAG icon
92
Conagra Brands
CAG
$7.23B
$687K 0.14%
19,789
– –
WMB icon
93
Williams Companies
WMB
$86.1B
$615K 0.12%
38,250
+7,592
+25% +$131K
SHLX
94
DELISTED
Shell Midstream Partners, L.P.
SHLX
$607K 0.12%
16,585
+300
+2% +$10.6K
ABT icon
95
Abbott
ABT
$187B
$603K 0.12%
14,425
-100
-0.7% -$3.96K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$591K 0.12%
35,700
-2,300
-6% -$40.3K
CVA
97
DELISTED
Covanta Holding Corporation
CVA
$579K 0.12%
34,366
+1,005
+3% +$14.8K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$554K 0.11%
8,050
-1,500
-16% -$98.1K
ACC
99
DELISTED
American Campus Communities, Inc.
ACC
$546K 0.11%
11,600
– –
WPZ
100
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$539K 0.11%
26,362
-2,250
-8% -$46K
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 2016 Portfolio in Review

As of Q1 2016, Grassi Investment Management held 137 positions worth $504M, up 3.1% from $489M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grassi Investment Management's Q1 2016 filing shows 6 new, 44 increased, 57 reduced and 9 closed positions. Its largest new stake was Targa Resources: 55,729 shares worth $1.66M. The largest sale was Mondelez International, an estimated $3.75M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Grassi Investment Management's largest Q1 2016 buy was Targa Resources: 55,729 shares worth $1.66M.
  • Grassi Investment Management added most to GE Aerospace in Q1 2016, an estimated $4.7M increase.
  • Grassi Investment Management's biggest Q1 2016 reduction was Mondelez International, cutting an estimated $3.75M.
  • Grassi Investment Management fully exited Sanofi in Q1 2016, selling an estimated $3.08M.
  • Grassi Investment Management's ten largest holdings make up 30% of its $504M portfolio in Q1 2016.
  • Grassi Investment Management opened 6 new positions and closed 9 in Q1 2016.
  • Grassi Investment Management's portfolio value rose 3.1% quarter-over-quarter to $504M.

Based on Grassi Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.