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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
+7.31%
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
$504M
AUM Growth
+$15M
Cap. Flow
-$4.04M
Cap. Flow %
-0.8%
Top 10 Hldgs %
29.67%
Holding
137
New
6
Increased
44
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.7M
2
WFC icon
Wells Fargo
WFC
+$3.89M
3
IBM icon
IBM
IBM
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.94M
5
OXY icon
Occidental Petroleum
OXY
+$2.92M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.75M
2
AIG icon
American International
AIG
+$3.71M
3
SNY icon
Sanofi
SNY
+$3.08M
4
KEY icon
KeyCorp
KEY
+$2.9M
5
PYPL icon
PayPal
PYPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Communication Services 16.77%
2 Consumer Staples 13.88%
3 Financials 11.43%
4 Industrials 11.02%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
101
DELISTED
The WhiteWave Foods Company
WWAV
$534K 0.11%
13,150
-3,175
-19% -$121K
MAC icon
102
Macerich
MAC
$6.92B
$510K 0.1%
6,436
+277
+4% +$21.7K
ORCL icon
103
Oracle
ORCL
$423B
$485K 0.1%
11,855
-6,500
-35% -$241K
KMI icon
104
Kinder Morgan
KMI
$68.7B
$466K 0.09%
26,095
-1,891
-7% -$30.9K
HPE icon
105
Hewlett Packard
HPE
$70.5B
$463K 0.09%
44,907
– –
CRM icon
106
Salesforce
CRM
$158B
$425K 0.08%
5,763
+125
+2% +$8.61K
HRL icon
107
Hormel Foods
HRL
$13.8B
$425K 0.08%
+9,840
New +$410K
BEN icon
108
Franklin Resources
BEN
$17.2B
$422K 0.08%
10,800
– –
APA icon
109
APA Corp
APA
$13.2B
$411K 0.08%
8,425
-1,300
-13% -$54K
TRP icon
110
TC Energy
TRP
$65.9B
$393K 0.08%
10,000
– –
FLO icon
111
Flowers Foods
FLO
$1.57B
$369K 0.07%
20,000
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$302K 0.06%
+8,120
New +$291K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.33T
$291K 0.06%
7,640
+1,760
+30% +$64.8K
HEP
114
DELISTED
Holly Energy Partners, L.P.
HEP
$291K 0.06%
8,600
– –
EQM
115
DELISTED
EQM Midstream Partners, LP
EQM
$257K 0.05%
3,450
-500
-13% -$35.1K
DIS icon
116
Walt Disney
DIS
$181B
$225K 0.04%
+2,262
New +$218K
COST icon
117
Costco
COST
$420B
$216K 0.04%
1,368
– –
UE icon
118
Urban Edge Properties
UE
$2.73B
$207K 0.04%
8,000
-18,100
-69% -$436K
FCX icon
119
Freeport-McMoran
FCX
$97.5B
$179K 0.04%
17,300
-88,900
-84% -$625K
ENBL
120
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$140K 0.03%
16,350
-3,132
-16% -$22.1K
JCP
121
DELISTED
J.C. Penney Company, Inc.
JCP
$133K 0.03%
12,000
+2,000
+20% +$17.5K
CY
122
DELISTED
Cypress Semiconductor
CY
$92K 0.02%
+10,650
New +$86K
MFIC icon
123
MidCap Financial Investment
MFIC
$804M
$55K 0.01%
3,333
– –
BNY
124
Bank of New York Mellon
BNY
$107B
– –
-5,150
Closed -$212K
HIG icon
125
Hartford Financial Services
HIG
$39.3B
– –
-11,030
Closed -$479K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Grassi Investment Management held 137 positions worth $504M, up 3.1% from $489M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grassi Investment Management's Q1 2016 filing shows 6 new, 44 increased, 57 reduced and 9 closed positions. Its largest new stake was Targa Resources: 55,729 shares worth $1.66M. The largest sale was Mondelez International, an estimated $3.75M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Grassi Investment Management's largest Q1 2016 buy was Targa Resources: 55,729 shares worth $1.66M.
  • Grassi Investment Management added most to GE Aerospace in Q1 2016, an estimated $4.7M increase.
  • Grassi Investment Management's biggest Q1 2016 reduction was Mondelez International, cutting an estimated $3.75M.
  • Grassi Investment Management fully exited Sanofi in Q1 2016, selling an estimated $3.08M.
  • Grassi Investment Management's ten largest holdings make up 30% of its $504M portfolio in Q1 2016.
  • Grassi Investment Management opened 6 new positions and closed 9 in Q1 2016.
  • Grassi Investment Management's portfolio value rose 3.1% quarter-over-quarter to $504M.

Based on Grassi Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.