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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
+3.31%
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
$551M
AUM Growth
+$17.8M
Cap. Flow
+$10M
Cap. Flow %
1.82%
Top 10 Hldgs %
29.21%
Holding
140
New
6
Increased
59
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.65M
2
DIS icon
Walt Disney
DIS
+$4.79M
3
HWM icon
Howmet Aerospace
HWM
+$3.08M
4
WMB icon
Williams Companies
WMB
+$2.72M
5
KMI icon
Kinder Morgan
KMI
+$2.47M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$3.65M
2
ABT icon
Abbott
ABT
+$3.26M
3
AA icon
Alcoa
AA
+$3.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 16.98%
2 Consumer Staples 14.51%
3 Industrials 11.8%
4 Energy 11.5%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$1.55M 0.28%
22,300
-2,875
-11% -$187K
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$1.44M 0.26%
18,246
– –
CSCO icon
78
Cisco
CSCO
$479B
$1.38M 0.25%
+45,700
New +$1.39M
WES
79
DELISTED
Western Gas Partners Lp
WES
$1.32M 0.24%
22,425
+125
+0.6% +$7.04K
ABT icon
80
Abbott
ABT
$187B
$1.24M 0.22%
32,160
-82,090
-72% -$3.26M
SCHW
81
Charles Schwab
SCHW
$187B
$1.21M 0.22%
30,708
+5,365
+21% +$192K
AIG icon
82
American International
AIG
$41.3B
$1.02M 0.19%
15,700
+2,000
+15% +$126K
VTR icon
83
Ventas
VTR
$47.9B
$1M 0.18%
16,000
-1,000
-6% -$63.3K
LW icon
84
Lamb Weston
LW
$7.19B
$993K 0.18%
+26,225
New +$894K
KKR icon
85
KKR & Co
KKR
$92.3B
$950K 0.17%
61,722
-12,250
-17% -$185K
SBAC icon
86
SBA Communications
SBAC
$19.5B
$906K 0.16%
8,775
-150
-2% -$15.8K
WPZ
87
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$904K 0.16%
23,772
+3,000
+14% +$114K
TWTR
88
DELISTED
Twitter, Inc.
TWTR
$828K 0.15%
50,800
-3,450
-6% -$63.3K
LRCX icon
89
Lam Research
LRCX
$390B
$827K 0.15%
78,250
-2,000
-2% -$20.3K
CRM icon
90
Salesforce
CRM
$158B
$759K 0.14%
11,088
-4,025
-27% -$292K
CLX icon
91
Clorox
CLX
$12.7B
$747K 0.14%
6,225
– –
AVB icon
92
AvalonBay Communities
AVB
$26.8B
$733K 0.13%
4,135
– –
CVA
93
DELISTED
Covanta Holding Corporation
CVA
$731K 0.13%
46,836
+1,757
+4% +$26.1K
CPT icon
94
Camden Property Trust
CPT
$11.3B
$723K 0.13%
8,600
– –
SPG icon
95
Simon Property Group
SPG
$72.3B
$710K 0.13%
3,995
– –
APA icon
96
APA Corp
APA
$13.2B
$673K 0.12%
10,600
+1,350
+15% +$85K
HPE icon
97
Hewlett Packard
HPE
$70.5B
$659K 0.12%
49,036
+4,129
+9% +$55.2K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$619K 0.11%
9,000
-16,925
-65% -$1.21M
GAP
99
The Gap Inc
GAP
$7.37B
$597K 0.11%
26,600
– –
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$590K 0.11%
7,800
-400
-5% -$28K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Grassi Investment Management held 140 positions worth $551M, up 3.3% from $533M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grassi Investment Management's Q4 2016 filing shows 6 new, 59 increased, 35 reduced and 9 closed positions. Its largest new stake was American Tower: 52,045 shares worth $5.5M. The largest sale was Unilever NV New York Registry Shares, an estimated $3.65M.

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

  • Grassi Investment Management's largest Q4 2016 buy was American Tower: 52,045 shares worth $5.5M.
  • Grassi Investment Management added most to Walt Disney in Q4 2016, an estimated $4.79M increase.
  • Grassi Investment Management's biggest Q4 2016 reduction was Abbott, cutting an estimated $3.26M.
  • Grassi Investment Management fully exited Unilever NV New York Registry Shares in Q4 2016, selling an estimated $3.65M.
  • Grassi Investment Management's ten largest holdings make up 29% of its $551M portfolio in Q4 2016.
  • Grassi Investment Management opened 6 new positions and closed 9 in Q4 2016.
  • Grassi Investment Management's portfolio value rose 3.3% quarter-over-quarter to $551M.

Based on Grassi Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.