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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
-1.63%
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
$532M
AUM Growth
-$6.66M
Cap. Flow
+$5.61M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.35%
Holding
146
New
3
Increased
52
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$2.94M
2
BGS icon
B&G Foods
BGS
+$2.03M
3
WBA
Walgreens Boots Alliance
WBA
+$1.81M
4
TWTR
Twitter, Inc.
TWTR
+$1.19M
5
CAT icon
Caterpillar
CAT
+$542K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.32M
2
CRM icon
Salesforce
CRM
+$1.67M
3
PG icon
Procter & Gamble
PG
+$619K
4
KIM icon
Kimco Realty
KIM
+$352K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$245K

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Communication Services 15.71%
3 Consumer Staples 12.58%
4 Healthcare 10.01%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
101
DELISTED
Shell Midstream Partners, L.P.
SHLX
$787K 0.15%
17,250
– –
HPQ icon
102
HP
HPQ
$27.5B
$783K 0.15%
57,472
– –
LRCX icon
103
Lam Research
LRCX
$390B
$761K 0.14%
93,500
-4,500
-5% -$35.3K
ORCL icon
104
Oracle
ORCL
$423B
$752K 0.14%
18,655
– –
WWAV
105
DELISTED
The WhiteWave Foods Company
WWAV
$732K 0.14%
14,975
-2,950
-16% -$138K
OXY icon
106
Occidental Petroleum
OXY
$55.9B
$704K 0.13%
9,073
+3,756
+71% +$293K
APA icon
107
APA Corp
APA
$13.2B
$693K 0.13%
12,025
– –
ABT icon
108
Abbott
ABT
$187B
$661K 0.12%
13,475
+1,975
+17% +$94.8K
AVB icon
109
AvalonBay Communities
AVB
$26.8B
$661K 0.12%
4,135
– –
SPG icon
110
Simon Property Group
SPG
$72.3B
$661K 0.12%
3,820
– –
CPT icon
111
Camden Property Trust
CPT
$11.3B
$639K 0.12%
8,600
– –
CLX icon
112
Clorox
CLX
$12.7B
$624K 0.12%
6,000
– –
MAC icon
113
Macerich
MAC
$6.92B
$563K 0.11%
7,553
– –
ENBL
114
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$539K 0.1%
33,735
-8,350
-20% -$140K
BEN icon
115
Franklin Resources
BEN
$17.2B
$530K 0.1%
10,800
– –
ACC
116
DELISTED
American Campus Communities, Inc.
ACC
$494K 0.09%
13,100
– –
CMI icon
117
Cummins
CMI
$88.7B
$486K 0.09%
3,705
– –
TRGP icon
118
Targa Resources
TRGP
$55.1B
$464K 0.09%
5,200
– –
HIG icon
119
Hartford Financial Services
HIG
$39.3B
$459K 0.09%
11,030
– –
FLO icon
120
Flowers Foods
FLO
$1.57B
$423K 0.08%
20,000
– –
CRM icon
121
Salesforce
CRM
$158B
$422K 0.08%
6,066
-23,465
-79% -$1.67M
WMB icon
122
Williams Companies
WMB
$86.1B
$417K 0.08%
+7,258
New +$374K
DT
123
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$414K 0.08%
24,070
-150
-0.6% -$2.58K
TRP icon
124
TC Energy
TRP
$65.9B
$406K 0.08%
10,000
– –
HEP
125
DELISTED
Holly Energy Partners, L.P.
HEP
$372K 0.07%
10,600
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Grassi Investment Management held 146 positions worth $532M, down 1.2% from $539M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Grassi Investment Management opened 3 new positions and exited 3, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Grassi Investment Management's largest Q2 2015 buy was Williams Companies: 7,258 shares worth $417K.
  • Grassi Investment Management added most to Quotient Technology Inc in Q2 2015, an estimated $2.94M increase.
  • Grassi Investment Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.32M.
  • Grassi Investment Management fully exited Kimco Realty in Q2 2015, selling an estimated $352K.
  • Grassi Investment Management's ten largest holdings make up 28% of its $532M portfolio in Q2 2015.
  • Grassi Investment Management opened 3 new positions and closed 3 in Q2 2015.
  • Grassi Investment Management's portfolio value fell 1.2% quarter-over-quarter to $532M.

Based on Grassi Investment Management's 13F filing for Q2 2015, filed 9 Jul 2015.