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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
+8.65%
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
$529M
AUM Growth
+$24.9M
Cap. Flow
-$13.5M
Cap. Flow %
-2.56%
Top 10 Hldgs %
31.31%
Holding
137
New
9
Increased
42
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$6.4M
2
ABT icon
Abbott
ABT
+$3.89M
3
IBM icon
IBM
IBM
+$1.72M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.32M
5
AGN
Allergan Inc
AGN
+$569K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.2M
2
KKR icon
KKR & Co
KKR
+$3.07M
3
EAT icon
Brinker International
EAT
+$2.99M
4
ET icon
Energy Transfer Partners
ET
+$2.82M
5
DOC icon
Healthpeak Properties
DOC
+$2.75M

Sector Composition

Rank Sector Weight
1 Communication Services 19.24%
2 Consumer Staples 15.38%
3 Healthcare 11.56%
4 Energy 10.85%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$13.3B
$502K 0.1%
9,025
+600
+7% +$32.6K
KMI icon
102
Kinder Morgan
KMI
$68.6B
$489K 0.09%
26,103
+8
+0% +$143
HPE icon
103
Hewlett Packard
HPE
$70.4B
$477K 0.09%
44,907
– –
ORCL icon
104
Oracle
ORCL
$421B
$465K 0.09%
11,355
-500
-4% -$20K
TRP icon
105
TC Energy
TRP
$66B
$452K 0.09%
10,000
– –
GM
106
DELISTED
GEN MOTORS CORP
GM
$439K 0.08%
15,500
-91,150
-85% -$2.58M
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.34T
$392K 0.07%
11,140
+3,500
+46% +$128K
FLO icon
108
Flowers Foods
FLO
$1.58B
$375K 0.07%
20,000
– –
HPQ icon
109
HP
HPQ
$27.4B
$363K 0.07%
28,898
-257,202
-90% -$3.2M
BEN icon
110
Franklin Resources
BEN
$17.3B
$360K 0.07%
10,800
– –
HEP
111
DELISTED
Holly Energy Partners, L.P.
HEP
$298K 0.06%
8,600
– –
ET icon
112
Energy Transfer Partners
ET
$69.3B
$287K 0.05%
20,000
-236,250
-92% -$2.82M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.33T
$281K 0.05%
8,120
– –
EQM
114
DELISTED
EQM Midstream Partners, LP
EQM
$277K 0.05%
3,450
– –
DIS icon
115
Walt Disney
DIS
$181B
$246K 0.05%
2,512
+250
+11% +$25K
UE icon
116
Urban Edge Properties
UE
$2.71B
$239K 0.05%
8,000
– –
ENBL
117
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$222K 0.04%
16,450
+100
+0.6% +$1.24K
COST icon
118
Costco
COST
$419B
$215K 0.04%
1,368
– –
PAA icon
119
Plains All American Pipeline
PAA
$16.1B
$209K 0.04%
+7,600
New +$184K
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$201K 0.04%
+1,463
New +$191K
FCX icon
121
Freeport-McMoran
FCX
$97.6B
$193K 0.04%
17,300
– –
JCP
122
DELISTED
J.C. Penney Company, Inc.
JCP
$163K 0.03%
18,400
+6,400
+53% +$56.2K
MFIC icon
123
MidCap Financial Investment
MFIC
$818M
$55K 0.01%
3,333
– –
CLNE icon
124
Clean Energy Fuels
CLNE
$352M
$35K 0.01%
+10,000
New +$31.6K
CSCO icon
125
Cisco
CSCO
$478B
– –
-39,415
Closed -$1.12M
2 3 4
5
6

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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 2016 Portfolio in Review

As of Q2 2016, Grassi Investment Management held 137 positions worth $529M, up 4.9% from $504M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grassi Investment Management's Q2 2016 filing shows 9 new, 42 increased, 49 reduced and 5 closed positions. Its largest new stake was Newell Brands: 136,975 shares worth $6.65M. The largest sale was HP, an estimated $3.2M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Grassi Investment Management's largest Q2 2016 buy was Newell Brands: 136,975 shares worth $6.65M.
  • Grassi Investment Management added most to Abbott in Q2 2016, an estimated $3.89M increase.
  • Grassi Investment Management's biggest Q2 2016 reduction was HP, cutting an estimated $3.2M.
  • Grassi Investment Management fully exited Brinker International in Q2 2016, selling an estimated $2.99M.
  • Grassi Investment Management's ten largest holdings make up 31% of its $529M portfolio in Q2 2016.
  • Grassi Investment Management opened 9 new positions and closed 5 in Q2 2016.
  • Grassi Investment Management's portfolio value rose 4.9% quarter-over-quarter to $529M.

Based on Grassi Investment Management's 13F filing for Q2 2016, filed 12 Jul 2016.