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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
-9.01%
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
$471M
AUM Growth
-$61M
Cap. Flow
-$7.35M
Cap. Flow %
-1.56%
Top 10 Hldgs %
28.19%
Holding
146
New
3
Increased
44
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.61M
2
MDLZ icon
Mondelez International
MDLZ
+$3.48M
3
PYPL icon
PayPal
PYPL
+$3.31M
4
CVX icon
Chevron
CVX
+$3.28M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.23M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.59M
2
CAT icon
Caterpillar
CAT
+$3.34M
3
K
Kellanova
K
+$2.71M
4
PG icon
Procter & Gamble
PG
+$2M
5
RTX icon
RTX Corp
RTX
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Communication Services 15.13%
3 Consumer Staples 13.79%
4 Energy 10.35%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan Inc
AGN
$682K 0.14%
+2,510
New +$682K
ORCL icon
102
Oracle
ORCL
$423B
$674K 0.14%
18,655
– –
HPQ icon
103
HP
HPQ
$27.5B
$668K 0.14%
57,472
– –
GM
104
DELISTED
GEN MOTORS CORP
GM
$643K 0.14%
21,436
-16,147
-43% -$484K
CPT icon
105
Camden Property Trust
CPT
$11.3B
$636K 0.14%
8,600
– –
WWAV
106
DELISTED
The WhiteWave Foods Company
WWAV
$608K 0.13%
15,150
+175
+1% +$8.35K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$604K 0.13%
10,050
-2,000
-17% -$137K
ABT icon
108
Abbott
ABT
$187B
$573K 0.12%
14,250
+775
+6% +$36.5K
LRCX icon
109
Lam Research
LRCX
$390B
$567K 0.12%
86,750
-6,750
-7% -$49.5K
SHLX
110
DELISTED
Shell Midstream Partners, L.P.
SHLX
$512K 0.11%
17,400
+150
+0.9% +$5.88K
HIG icon
111
Hartford Financial Services
HIG
$39.3B
$505K 0.11%
11,030
– –
FLO icon
112
Flowers Foods
FLO
$1.57B
$495K 0.11%
20,000
– –
MAC icon
113
Macerich
MAC
$6.92B
$473K 0.1%
6,159
-1,394
-18% -$108K
APA icon
114
APA Corp
APA
$13.2B
$448K 0.1%
11,450
-575
-5% -$26.2K
ACC
115
DELISTED
American Campus Communities, Inc.
ACC
$420K 0.09%
11,600
-1,500
-11% -$54.7K
BEN icon
116
Franklin Resources
BEN
$17.2B
$402K 0.09%
10,800
– –
CMI icon
117
Cummins
CMI
$88.7B
$402K 0.09%
3,705
– –
ENBL
118
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$402K 0.09%
31,841
-1,894
-6% -$28K
CRM icon
119
Salesforce
CRM
$158B
$398K 0.08%
5,738
-328
-5% -$23.3K
TRP icon
120
TC Energy
TRP
$65.9B
$330K 0.07%
10,441
+441
+4% +$15.8K
CCP
121
DELISTED
Care Capital Properties, Inc.
CCP
$298K 0.06%
+9,036
New +$293K
AVNS
122
DELISTED
Avanos Medical
AVNS
$297K 0.06%
10,450
-48,555
-82% -$1.69M
EQM
123
DELISTED
EQM Midstream Partners, LP
EQM
$262K 0.06%
3,950
– –
HEP
124
DELISTED
Holly Energy Partners, L.P.
HEP
$250K 0.05%
8,600
-2,000
-19% -$62.4K
JCP
125
DELISTED
J.C. Penney Company, Inc.
JCP
$93K 0.02%
10,000
– –
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
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SC
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Grassi Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Grassi Investment Management held 146 positions worth $471M, down 11% from $532M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grassi Investment Management's Q3 2015 filing shows 3 new, 44 increased, 63 reduced and 11 closed positions. Its largest new stake was PayPal: 92,300 shares worth $2.87M. The largest sale was Seagate, an estimated $4.59M.

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

  • Grassi Investment Management's largest Q3 2015 buy was PayPal: 92,300 shares worth $2.87M.
  • Grassi Investment Management added most to ExxonMobil in Q3 2015, an estimated $3.61M increase.
  • Grassi Investment Management's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $3.34M.
  • Grassi Investment Management fully exited Seagate in Q3 2015, selling an estimated $4.59M.
  • Grassi Investment Management's ten largest holdings make up 28% of its $471M portfolio in Q3 2015.
  • Grassi Investment Management opened 3 new positions and closed 11 in Q3 2015.
  • Grassi Investment Management's portfolio value fell 11% quarter-over-quarter to $471M.

Based on Grassi Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.