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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
+2.79%
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
$533M
AUM Growth
+$4.41M
Cap. Flow
-$6.32M
Cap. Flow %
-1.19%
Top 10 Hldgs %
31.35%
Holding
139
New
7
Increased
44
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.9M
2
WFC icon
Wells Fargo
WFC
+$981K
3
CRM icon
Salesforce
CRM
+$643K
4
AAPL icon
Apple
AAPL
+$518K
5
MON
Monsanto Co
MON
+$420K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.66M
2
BAC icon
Bank of America
BAC
+$1.88M
3
BGS icon
B&G Foods
BGS
+$1.48M
4
AMAT icon
Applied Materials
AMAT
+$1.25M
5
WWAV
The WhiteWave Foods Company
WWAV
+$655K

Sector Composition

Rank Sector Weight
1 Communication Services 19.12%
2 Consumer Staples 15.01%
3 Healthcare 11.15%
4 Industrials 10.6%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$1.25M 0.23%
54,250
+13,100
+32% +$247K
WES
77
DELISTED
Western Gas Partners Lp
WES
$1.23M 0.23%
22,300
+525
+2% +$26.3K
VTR icon
78
Ventas
VTR
$47.9B
$1.2M 0.23%
17,000
+300
+2% +$21.8K
CRM icon
79
Salesforce
CRM
$158B
$1.08M 0.2%
15,113
+8,250
+120% +$643K
KKR icon
80
KKR & Co
KKR
$92.3B
$1.05M 0.2%
73,972
-35,150
-32% -$499K
SBAC icon
81
SBA Communications
SBAC
$19.5B
$1M 0.19%
8,925
+25
+0.3% +$2.83K
WMB icon
82
Williams Companies
WMB
$86.1B
$953K 0.18%
31,000
+500
+2% +$13.3K
SPG icon
83
Simon Property Group
SPG
$72.3B
$827K 0.16%
3,995
– –
AIG icon
84
American International
AIG
$41.3B
$813K 0.15%
13,700
– –
SCHW
85
Charles Schwab
SCHW
$187B
$800K 0.15%
25,343
+850
+3% +$24.9K
CLX icon
86
Clorox
CLX
$12.7B
$779K 0.15%
6,225
-1,000
-14% -$131K
WPZ
87
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$773K 0.15%
20,772
-4,781
-19% -$178K
LRCX icon
88
Lam Research
LRCX
$390B
$760K 0.14%
80,250
-2,250
-3% -$20.5K
KMI icon
89
Kinder Morgan
KMI
$68.7B
$738K 0.14%
31,910
+5,807
+22% +$123K
AVB icon
90
AvalonBay Communities
AVB
$26.8B
$735K 0.14%
4,135
– –
CPT icon
91
Camden Property Trust
CPT
$11.3B
$720K 0.14%
8,600
– –
CAG icon
92
Conagra Brands
CAG
$7.23B
$697K 0.13%
19,018
-3,341
-15% -$120K
CVA
93
DELISTED
Covanta Holding Corporation
CVA
$694K 0.13%
45,079
+4,756
+12% +$74K
HRL icon
94
Hormel Foods
HRL
$13.8B
$648K 0.12%
17,090
+2,450
+17% +$91K
HPE icon
95
Hewlett Packard
HPE
$70.5B
$594K 0.11%
44,907
– –
GAP
96
The Gap Inc
GAP
$7.37B
$592K 0.11%
26,600
– –
APA icon
97
APA Corp
APA
$13.2B
$591K 0.11%
9,250
+225
+2% +$12.3K
ACC
98
DELISTED
American Campus Communities, Inc.
ACC
$590K 0.11%
11,600
– –
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$580K 0.11%
8,200
+150
+2% +$10.7K
MAC icon
100
Macerich
MAC
$6.92B
$520K 0.1%
6,436
– –
2 3
4
5 6

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NRD
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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
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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
FC
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GLA
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SC
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Grassi Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Grassi Investment Management held 139 positions worth $533M, up 0.83% from $529M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grassi Investment Management's Q3 2016 filing shows 7 new, 44 increased, 49 reduced and 5 closed positions. Its largest new stake was J.M. Smucker: 1,750 shares worth $237K. The largest sale was Berkshire Hathaway Class B, an estimated $3.66M.

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

  • Grassi Investment Management's largest Q3 2016 buy was J.M. Smucker: 1,750 shares worth $237K.
  • Grassi Investment Management added most to Philip Morris in Q3 2016, an estimated $1.9M increase.
  • Grassi Investment Management's biggest Q3 2016 reduction was Bank of America, cutting an estimated $1.88M.
  • Grassi Investment Management fully exited Berkshire Hathaway Class B in Q3 2016, selling an estimated $3.66M.
  • Grassi Investment Management's ten largest holdings make up 31% of its $533M portfolio in Q3 2016.
  • Grassi Investment Management opened 7 new positions and closed 5 in Q3 2016.
  • Grassi Investment Management's portfolio value rose 0.83% quarter-over-quarter to $533M.

Based on Grassi Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.