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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
+3.31%
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
$551M
AUM Growth
+$17.8M
Cap. Flow
+$10M
Cap. Flow %
1.82%
Top 10 Hldgs %
29.21%
Holding
140
New
6
Increased
59
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.65M
2
DIS icon
Walt Disney
DIS
+$4.79M
3
HWM icon
Howmet Aerospace
HWM
+$3.08M
4
WMB icon
Williams Companies
WMB
+$2.72M
5
KMI icon
Kinder Morgan
KMI
+$2.47M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$3.65M
2
ABT icon
Abbott
ABT
+$3.26M
3
AA icon
Alcoa
AA
+$3.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 16.98%
2 Consumer Staples 14.51%
3 Industrials 11.8%
4 Energy 11.5%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
101
Hilton Worldwide
HLT
$71.5B
$588K 0.11%
7,200
-11,347
-61% -$834K
ACC
102
DELISTED
American Campus Communities, Inc.
ACC
$577K 0.1%
11,600
– –
CAG icon
103
Conagra Brands
CAG
$7.23B
$538K 0.1%
13,600
-5,418
-28% -$202K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.33T
$482K 0.09%
12,160
+820
+7% +$32.8K
MAC icon
105
Macerich
MAC
$6.92B
$456K 0.08%
6,436
– –
HPQ icon
106
HP
HPQ
$27.5B
$444K 0.08%
29,950
– –
ET icon
107
Energy Transfer Partners
ET
$69.3B
$442K 0.08%
22,900
+1,550
+7% +$25.9K
ORCL icon
108
Oracle
ORCL
$423B
$437K 0.08%
11,355
– –
BEN icon
109
Franklin Resources
BEN
$17.2B
$427K 0.08%
10,800
– –
FLO icon
110
Flowers Foods
FLO
$1.57B
$399K 0.07%
20,000
– –
FCX icon
111
Freeport-McMoran
FCX
$97.5B
$397K 0.07%
30,100
+9,800
+48% +$125K
JCP
112
DELISTED
J.C. Penney Company, Inc.
JCP
$393K 0.07%
47,300
+14,800
+46% +$134K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$360K 0.07%
9,340
+1,220
+15% +$47.5K
GM
114
DELISTED
GEN MOTORS CORP
GM
$350K 0.06%
10,050
-2,750
-21% -$95.8K
ENBL
115
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$294K 0.05%
18,700
+1,400
+8% +$21.7K
HEP
116
DELISTED
Holly Energy Partners, L.P.
HEP
$276K 0.05%
8,600
– –
RIO icon
117
Rio Tinto
RIO
$164B
$269K 0.05%
+7,000
New +$257K
EQM
118
DELISTED
EQM Midstream Partners, LP
EQM
$265K 0.05%
3,450
– –
STZ icon
119
Constellation Brands
STZ
$23.2B
$261K 0.05%
1,700
+400
+31% +$63.5K
PAA icon
120
Plains All American Pipeline
PAA
$16.1B
$245K 0.04%
7,600
– –
TRP icon
121
TC Energy
TRP
$65.9B
$226K 0.04%
5,000
-5,000
-50% -$227K
AMZN icon
122
Amazon
AMZN
$2.96T
$210K 0.04%
+5,600
New +$219K
MFIC icon
123
MidCap Financial Investment
MFIC
$804M
$59K 0.01%
3,333
– –
BABA icon
124
Alibaba
BABA
$308B
– –
-2,100
Closed -$222K
CLNE icon
125
Clean Energy Fuels
CLNE
$346M
– –
-10,000
Closed -$45K
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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GLA
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SC
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Grassi Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Grassi Investment Management held 140 positions worth $551M, up 3.3% from $533M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grassi Investment Management's Q4 2016 filing shows 6 new, 59 increased, 35 reduced and 9 closed positions. Its largest new stake was American Tower: 52,045 shares worth $5.5M. The largest sale was Unilever NV New York Registry Shares, an estimated $3.65M.

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

  • Grassi Investment Management's largest Q4 2016 buy was American Tower: 52,045 shares worth $5.5M.
  • Grassi Investment Management added most to Walt Disney in Q4 2016, an estimated $4.79M increase.
  • Grassi Investment Management's biggest Q4 2016 reduction was Abbott, cutting an estimated $3.26M.
  • Grassi Investment Management fully exited Unilever NV New York Registry Shares in Q4 2016, selling an estimated $3.65M.
  • Grassi Investment Management's ten largest holdings make up 29% of its $551M portfolio in Q4 2016.
  • Grassi Investment Management opened 6 new positions and closed 9 in Q4 2016.
  • Grassi Investment Management's portfolio value rose 3.3% quarter-over-quarter to $551M.

Based on Grassi Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.