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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
+2.9%
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
$489M
AUM Growth
+$17.5M
Cap. Flow
+$11M
Cap. Flow %
2.25%
Top 10 Hldgs %
26.48%
Holding
143
New
8
Increased
50
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.57M
2
AA icon
Alcoa
AA
+$3.37M
3
GE icon
GE Aerospace
GE
+$3.1M
4
GM
GEN MOTORS CORP
GM
+$3.01M
5
CAT icon
Caterpillar
CAT
+$2.86M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.08M
2
UE icon
Urban Edge Properties
UE
+$3.52M
3
AIG icon
American International
AIG
+$2.53M
4
KEY icon
KeyCorp
KEY
+$2.05M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.82%
2 Financials 14.73%
3 Communication Services 12.39%
4 Healthcare 11.18%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
101
The Gap Inc
GAP
$7.37B
$657K 0.13%
26,600
– –
ABT icon
102
Abbott
ABT
$187B
$652K 0.13%
14,525
+275
+2% +$12.1K
CAG icon
103
Conagra Brands
CAG
$7.23B
$649K 0.13%
+19,789
New +$632K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$649K 0.13%
9,550
-500
-5% -$32.4K
WWAV
105
DELISTED
The WhiteWave Foods Company
WWAV
$635K 0.13%
16,325
+1,175
+8% +$47.5K
UE icon
106
Urban Edge Properties
UE
$2.73B
$612K 0.13%
26,100
-150,750
-85% -$3.52M
CVA
107
DELISTED
Covanta Holding Corporation
CVA
$517K 0.11%
33,361
-11,196
-25% -$183K
MAC icon
108
Macerich
MAC
$6.92B
$497K 0.1%
6,159
– –
ACC
109
DELISTED
American Campus Communities, Inc.
ACC
$480K 0.1%
11,600
– –
HIG icon
110
Hartford Financial Services
HIG
$39.3B
$479K 0.1%
11,030
– –
SDRL
111
DELISTED
Seadrill Limited Common Stock
SDRL
$461K 0.09%
508
+471
+1,273% +$738K
CRM icon
112
Salesforce
CRM
$158B
$442K 0.09%
5,638
-100
-2% -$7.81K
APA icon
113
APA Corp
APA
$13.2B
$432K 0.09%
9,725
-1,725
-15% -$80.4K
FLO icon
114
Flowers Foods
FLO
$1.57B
$430K 0.09%
20,000
– –
KMI icon
115
Kinder Morgan
KMI
$68.7B
$418K 0.09%
27,986
-19,675
-41% -$469K
BEN icon
116
Franklin Resources
BEN
$17.2B
$398K 0.08%
10,800
– –
HPE icon
117
Hewlett Packard
HPE
$70.5B
$397K 0.08%
+44,907
New +$376K
TRP icon
118
TC Energy
TRP
$65.9B
$326K 0.07%
10,000
-441
-4% -$14.6K
EQM
119
DELISTED
EQM Midstream Partners, LP
EQM
$298K 0.06%
3,950
– –
HEP
120
DELISTED
Holly Energy Partners, L.P.
HEP
$268K 0.05%
8,600
– –
CCP
121
DELISTED
Care Capital Properties, Inc.
CCP
$234K 0.05%
7,649
-1,387
-15% -$44.2K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.33T
$229K 0.05%
+5,880
New +$218K
COST icon
123
Costco
COST
$420B
$221K 0.05%
+1,368
New +$216K
BNY
124
Bank of New York Mellon
BNY
$107B
$212K 0.04%
+5,150
New +$216K
ENBL
125
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$179K 0.04%
19,482
-12,359
-39% -$131K
2 3 4
5
6

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SAF
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Grassi Investment Management held 143 positions worth $489M, up 3.7% from $471M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Grassi Investment Management's Q4 2015 filing shows 8 new, 50 increased, 49 reduced and 12 closed positions. Its largest new stake was Kraft Heinz: 48,356 shares worth $3.52M. The largest sale was Du Pont De Nemours E I, an estimated $5.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Grassi Investment Management's largest Q4 2015 buy was Kraft Heinz: 48,356 shares worth $3.52M.
  • Grassi Investment Management added most to GE Aerospace in Q4 2015, an estimated $3.1M increase.
  • Grassi Investment Management's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.08M.
  • Grassi Investment Management fully exited DigitalBridge in Q4 2015, selling an estimated $1.29M.
  • Grassi Investment Management's ten largest holdings make up 26% of its $489M portfolio in Q4 2015.
  • Grassi Investment Management opened 8 new positions and closed 12 in Q4 2015.
  • Grassi Investment Management's portfolio value rose 3.7% quarter-over-quarter to $489M.

Based on Grassi Investment Management's 13F filing for Q4 2015, filed 13 Jan 2016.