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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
-4.16%
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
$539M
AUM Growth
-$31.8M
Cap. Flow
+$4.23M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.54%
Holding
151
New
10
Increased
75
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.38M
2
UE icon
Urban Edge Properties
UE
+$4.34M
3
CSCO icon
Cisco
CSCO
+$2.9M
4
AVNS
Avanos Medical
AVNS
+$2.43M
5
CVA
Covanta Holding Corporation
CVA
+$1.31M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.55M
2
EMR icon
Emerson Electric
EMR
+$3.07M
3
LO
LORILLARD INC COM STK
LO
+$2.97M
4
QCOM icon
Qualcomm
QCOM
+$1.23M
5
DD icon
DuPont de Nemours
DD
+$1.16M

Sector Composition

Rank Sector Weight
1 Communication Services 15.6%
2 Financials 14.93%
3 Consumer Staples 12.14%
4 Industrials 10.61%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$423B
$805K 0.15%
18,655
+1,255
+7% +$54.4K
WWAV
102
DELISTED
The WhiteWave Foods Company
WWAV
$795K 0.15%
17,925
+11,725
+189% +$448K
SPG icon
103
Simon Property Group
SPG
$72.3B
$747K 0.14%
3,820
– –
APA icon
104
APA Corp
APA
$13.2B
$725K 0.13%
12,025
-100
-0.8% -$6.29K
AVB icon
105
AvalonBay Communities
AVB
$26.8B
$721K 0.13%
4,135
– –
ENBL
106
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$690K 0.13%
42,085
-2,891
-6% -$51.8K
LRCX icon
107
Lam Research
LRCX
$390B
$688K 0.13%
98,000
– –
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$681K 0.13%
+13,600
New +$603K
SHLX
109
DELISTED
Shell Midstream Partners, L.P.
SHLX
$673K 0.12%
+17,250
New +$681K
CPT icon
110
Camden Property Trust
CPT
$11.3B
$672K 0.12%
8,600
– –
CLX icon
111
Clorox
CLX
$12.7B
$662K 0.12%
6,000
– –
MAC icon
112
Macerich
MAC
$6.92B
$637K 0.12%
7,553
– –
HAIN icon
113
Hain Celestial
HAIN
$53.7M
$570K 0.11%
+8,900
New +$527K
ACC
114
DELISTED
American Campus Communities, Inc.
ACC
$562K 0.1%
13,100
-2,000
-13% -$85.6K
BEN icon
115
Franklin Resources
BEN
$17.2B
$554K 0.1%
10,800
– –
ABT icon
116
Abbott
ABT
$187B
$533K 0.1%
11,500
+550
+5% +$25.3K
CMI icon
117
Cummins
CMI
$88.7B
$514K 0.1%
3,705
– –
TRGP icon
118
Targa Resources
TRGP
$55.1B
$498K 0.09%
5,200
+200
+4% +$18.8K
HIG icon
119
Hartford Financial Services
HIG
$39.3B
$461K 0.09%
11,030
-70
-0.6% -$2.87K
FLO icon
120
Flowers Foods
FLO
$1.57B
$455K 0.08%
20,000
– –
DT
121
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$442K 0.08%
24,220
-300
-1% -$5.47K
TRP icon
122
TC Energy
TRP
$65.9B
$427K 0.08%
10,000
– –
OXY icon
123
Occidental Petroleum
OXY
$55.9B
$387K 0.07%
5,317
– –
KIM icon
124
Kimco Realty
KIM
$16.4B
$352K 0.07%
13,118
+801
+7% +$21.5K
INGR icon
125
Ingredion
INGR
$6.58B
$343K 0.06%
4,407
– –
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
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 2015 Portfolio in Review

As of Q1 2015, Grassi Investment Management held 151 positions worth $539M, down 5.6% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grassi Investment Management's Q1 2015 filing shows 10 new, 75 increased, 27 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 29,781 shares worth $4.3M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.55M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Grassi Investment Management's largest Q1 2015 buy was Berkshire Hathaway Class B: 29,781 shares worth $4.3M.
  • Grassi Investment Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2015, an estimated $1.15M increase.
  • Grassi Investment Management's biggest Q1 2015 reduction was DuPont de Nemours, cutting an estimated $1.16M.
  • Grassi Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $5.55M.
  • Grassi Investment Management's ten largest holdings make up 29% of its $539M portfolio in Q1 2015.
  • Grassi Investment Management opened 10 new positions and closed 8 in Q1 2015.
  • Grassi Investment Management's portfolio value fell 5.6% quarter-over-quarter to $539M.

Based on Grassi Investment Management's 13F filing for Q1 2015, filed 7 Apr 2015.