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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
-4.16%
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
$539M
AUM Growth
-$31.8M
Cap. Flow
+$4.23M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.54%
Holding
151
New
10
Increased
75
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.38M
2
UE icon
Urban Edge Properties
UE
+$4.34M
3
CSCO icon
Cisco
CSCO
+$2.9M
4
AVNS
Avanos Medical
AVNS
+$2.43M
5
CVA
Covanta Holding Corporation
CVA
+$1.31M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.55M
2
EMR icon
Emerson Electric
EMR
+$3.07M
3
LO
LORILLARD INC COM STK
LO
+$2.97M
4
QCOM icon
Qualcomm
QCOM
+$1.23M
5
DD icon
DuPont de Nemours
DD
+$1.16M

Sector Composition

Rank Sector Weight
1 Communication Services 15.6%
2 Financials 14.93%
3 Consumer Staples 12.14%
4 Industrials 10.61%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
126
DELISTED
Holly Energy Partners, L.P.
HEP
$333K 0.06%
10,600
– –
EQM
127
DELISTED
EQM Midstream Partners, LP
EQM
$307K 0.06%
3,950
-150
-4% -$12.3K
FCX icon
128
Freeport-McMoran
FCX
$97.5B
$268K 0.05%
14,150
-42,863
-75% -$848K
GRUB
129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$245K 0.05%
+2,700
New +$217K
BNY
130
Bank of New York Mellon
BNY
$107B
$235K 0.04%
5,850
+800
+16% +$31.2K
TCO
131
DELISTED
Taubman Centers Inc.
TCO
$231K 0.04%
3,000
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
$225K 0.04%
8,122
+501
+7% +$13.4K
MFIC icon
133
MidCap Financial Investment
MFIC
$804M
$77K 0.01%
3,333
– –
EMR icon
134
Emerson Electric
EMR
$88.3B
– –
-49,800
Closed -$3.07M
QCOM icon
135
Qualcomm
QCOM
$176B
– –
-16,501
Closed -$1.23M
CTLT
136
DELISTED
CATALENT, INC.
CTLT
– –
-30,000
Closed -$836K
PMBC
137
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-45,000
Closed -$317K
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-88,605
Closed -$5.55M
LO
139
DELISTED
LORILLARD INC COM STK
LO
– –
-47,256
Closed -$2.97M
WPZ
140
DELISTED
Williams Partners L.P.
WPZ
– –
-20,777
Closed -$1.06M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Grassi Investment Management held 151 positions worth $539M, down 5.6% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grassi Investment Management's Q1 2015 filing shows 10 new, 75 increased, 27 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 29,781 shares worth $4.3M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.55M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Grassi Investment Management's largest Q1 2015 buy was Berkshire Hathaway Class B: 29,781 shares worth $4.3M.
  • Grassi Investment Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2015, an estimated $1.15M increase.
  • Grassi Investment Management's biggest Q1 2015 reduction was DuPont de Nemours, cutting an estimated $1.16M.
  • Grassi Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $5.55M.
  • Grassi Investment Management's ten largest holdings make up 29% of its $539M portfolio in Q1 2015.
  • Grassi Investment Management opened 10 new positions and closed 8 in Q1 2015.
  • Grassi Investment Management's portfolio value fell 5.6% quarter-over-quarter to $539M.

Based on Grassi Investment Management's 13F filing for Q1 2015, filed 7 Apr 2015.