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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
+8.65%
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
$529M
AUM Growth
+$24.9M
Cap. Flow
-$13.5M
Cap. Flow %
-2.56%
Top 10 Hldgs %
31.31%
Holding
137
New
9
Increased
42
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$6.4M
2
ABT icon
Abbott
ABT
+$3.89M
3
IBM icon
IBM
IBM
+$1.72M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.32M
5
AGN
Allergan Inc
AGN
+$569K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.2M
2
KKR icon
KKR & Co
KKR
+$3.07M
3
EAT icon
Brinker International
EAT
+$2.99M
4
ET icon
Energy Transfer Partners
ET
+$2.82M
5
DOC icon
Healthpeak Properties
DOC
+$2.75M

Sector Composition

Rank Sector Weight
1 Communication Services 19.24%
2 Consumer Staples 15.38%
3 Healthcare 11.56%
4 Energy 10.85%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$71.5B
$1.28M 0.24%
18,880
-8,817
-32% -$578K
VTR icon
77
Ventas
VTR
$47.9B
$1.22M 0.23%
16,700
– –
AGN
78
DELISTED
Allergan Inc
AGN
$1.18M 0.22%
5,125
+2,465
+93% +$569K
WES
79
DELISTED
Western Gas Partners Lp
WES
$1.1M 0.21%
21,775
+50
+0.2% +$2.42K
CLX icon
80
Clorox
CLX
$12.7B
$1M 0.19%
7,225
– –
SBAC icon
81
SBA Communications
SBAC
$19.5B
$961K 0.18%
8,900
+200
+2% +$20.3K
WPZ
82
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$885K 0.17%
25,553
-809
-3% -$28K
SPG icon
83
Simon Property Group
SPG
$72.3B
$867K 0.16%
3,995
– –
CAG icon
84
Conagra Brands
CAG
$7.23B
$832K 0.16%
22,359
+2,570
+13% +$91.6K
CPT icon
85
Camden Property Trust
CPT
$11.1B
$760K 0.14%
8,600
– –
AVB icon
86
AvalonBay Communities
AVB
$26.8B
$746K 0.14%
4,135
– –
AIG icon
87
American International
AIG
$41.8B
$725K 0.14%
13,700
– –
TWTR
88
DELISTED
Twitter, Inc.
TWTR
$696K 0.13%
41,150
+5,450
+15% +$85.1K
LRCX icon
89
Lam Research
LRCX
$390B
$693K 0.13%
82,500
-750
-0.9% -$6.03K
CVA
90
DELISTED
Covanta Holding Corporation
CVA
$663K 0.13%
40,323
+5,957
+17% +$98.4K
WMB icon
91
Williams Companies
WMB
$86.1B
$660K 0.12%
30,500
-7,750
-20% -$156K
WWAV
92
DELISTED
The WhiteWave Foods Company
WWAV
$655K 0.12%
13,950
+800
+6% +$34.4K
SCHW
93
Charles Schwab
SCHW
$187B
$620K 0.12%
24,493
-950
-4% -$27K
ACC
94
DELISTED
American Campus Communities, Inc.
ACC
$613K 0.12%
11,600
– –
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$612K 0.12%
8,050
– –
SHLX
96
DELISTED
Shell Midstream Partners, L.P.
SHLX
$581K 0.11%
17,185
+600
+4% +$20.8K
GAP
97
The Gap Inc
GAP
$7.37B
$564K 0.11%
26,600
– –
MAC icon
98
Macerich
MAC
$6.92B
$550K 0.1%
6,436
– –
CRM icon
99
Salesforce
CRM
$158B
$545K 0.1%
6,863
+1,100
+19% +$86.3K
HRL icon
100
Hormel Foods
HRL
$13.8B
$536K 0.1%
14,640
+4,800
+49% +$179K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Grassi Investment Management held 137 positions worth $529M, up 4.9% from $504M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grassi Investment Management's Q2 2016 filing shows 9 new, 42 increased, 49 reduced and 5 closed positions. Its largest new stake was Newell Brands: 136,975 shares worth $6.65M. The largest sale was HP, an estimated $3.2M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Grassi Investment Management's largest Q2 2016 buy was Newell Brands: 136,975 shares worth $6.65M.
  • Grassi Investment Management added most to Abbott in Q2 2016, an estimated $3.89M increase.
  • Grassi Investment Management's biggest Q2 2016 reduction was HP, cutting an estimated $3.2M.
  • Grassi Investment Management fully exited Brinker International in Q2 2016, selling an estimated $2.99M.
  • Grassi Investment Management's ten largest holdings make up 31% of its $529M portfolio in Q2 2016.
  • Grassi Investment Management opened 9 new positions and closed 5 in Q2 2016.
  • Grassi Investment Management's portfolio value rose 4.9% quarter-over-quarter to $529M.

Based on Grassi Investment Management's 13F filing for Q2 2016, filed 12 Jul 2016.