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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
+2.79%
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
$533M
AUM Growth
+$4.41M
Cap. Flow
-$6.32M
Cap. Flow %
-1.19%
Top 10 Hldgs %
31.35%
Holding
139
New
7
Increased
44
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.9M
2
WFC icon
Wells Fargo
WFC
+$981K
3
CRM icon
Salesforce
CRM
+$643K
4
AAPL icon
Apple
AAPL
+$518K
5
MON
Monsanto Co
MON
+$420K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.66M
2
BAC icon
Bank of America
BAC
+$1.88M
3
BGS icon
B&G Foods
BGS
+$1.48M
4
AMAT icon
Applied Materials
AMAT
+$1.25M
5
WWAV
The WhiteWave Foods Company
WWAV
+$655K

Sector Composition

Rank Sector Weight
1 Communication Services 19.12%
2 Consumer Staples 15.01%
3 Healthcare 11.15%
4 Industrials 10.6%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
101
TC Energy
TRP
$65.9B
$476K 0.09%
10,000
– –
HPQ icon
102
HP
HPQ
$27.5B
$465K 0.09%
29,950
+1,052
+4% +$15K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$456K 0.09%
11,340
+200
+2% +$7.82K
ORCL icon
104
Oracle
ORCL
$423B
$446K 0.08%
11,355
– –
SHLX
105
DELISTED
Shell Midstream Partners, L.P.
SHLX
$430K 0.08%
13,410
-3,775
-22% -$119K
GM
106
DELISTED
GEN MOTORS CORP
GM
$407K 0.08%
12,800
-2,700
-17% -$85.9K
DIS icon
107
Walt Disney
DIS
$181B
$403K 0.08%
4,337
+1,825
+73% +$175K
BEN icon
108
Franklin Resources
BEN
$17.2B
$384K 0.07%
10,800
– –
ET icon
109
Energy Transfer Partners
ET
$69.3B
$358K 0.07%
21,350
+1,350
+7% +$22.8K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$316K 0.06%
8,120
– –
FLO icon
111
Flowers Foods
FLO
$1.57B
$302K 0.06%
20,000
– –
JCP
112
DELISTED
J.C. Penney Company, Inc.
JCP
$300K 0.06%
32,500
+14,100
+77% +$134K
NVDA icon
113
NVIDIA
NVDA
$5.42T
$293K 0.06%
+171,000
New +$253K
HEP
114
DELISTED
Holly Energy Partners, L.P.
HEP
$292K 0.05%
8,600
– –
ENBL
115
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$264K 0.05%
17,300
+850
+5% +$12K
EQM
116
DELISTED
EQM Midstream Partners, LP
EQM
$263K 0.05%
3,450
– –
PAA icon
117
Plains All American Pipeline
PAA
$16.1B
$239K 0.04%
7,600
– –
SJM icon
118
J.M. Smucker
SJM
$12.8B
$237K 0.04%
+1,750
New +$257K
BABA icon
119
Alibaba
BABA
$308B
$222K 0.04%
+2,100
New +$195K
FCX icon
120
Freeport-McMoran
FCX
$97.5B
$220K 0.04%
20,300
+3,000
+17% +$34.5K
STZ icon
121
Constellation Brands
STZ
$23.2B
$216K 0.04%
+1,300
New +$214K
NFLX icon
122
Netflix
NFLX
$309B
$207K 0.04%
+20,980
New +$200K
FWDI
123
Forward Industries Inc
FWDI
$319M
$156K 0.03%
+1,290
New +$19.4K
MFIC icon
124
MidCap Financial Investment
MFIC
$804M
$58K 0.01%
3,333
– –
CLNE icon
125
Clean Energy Fuels
CLNE
$347M
$45K 0.01%
10,000
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Grassi Investment Management held 139 positions worth $533M, up 0.83% from $529M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grassi Investment Management's Q3 2016 filing shows 7 new, 44 increased, 49 reduced and 5 closed positions. Its largest new stake was J.M. Smucker: 1,750 shares worth $237K. The largest sale was Berkshire Hathaway Class B, an estimated $3.66M.

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

  • Grassi Investment Management's largest Q3 2016 buy was J.M. Smucker: 1,750 shares worth $237K.
  • Grassi Investment Management added most to Philip Morris in Q3 2016, an estimated $1.9M increase.
  • Grassi Investment Management's biggest Q3 2016 reduction was Bank of America, cutting an estimated $1.88M.
  • Grassi Investment Management fully exited Berkshire Hathaway Class B in Q3 2016, selling an estimated $3.66M.
  • Grassi Investment Management's ten largest holdings make up 31% of its $533M portfolio in Q3 2016.
  • Grassi Investment Management opened 7 new positions and closed 5 in Q3 2016.
  • Grassi Investment Management's portfolio value rose 0.83% quarter-over-quarter to $533M.

Based on Grassi Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.