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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
-1.63%
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
$532M
AUM Growth
-$6.66M
(-1.2%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
146
New
3
Increased
52
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
+$2.94M |
| 2 |
B&G Foods
BGS
|
+$2.03M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.81M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.19M |
| 5 |
Caterpillar
CAT
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.32M |
| 2 |
Salesforce
CRM
|
+$1.67M |
| 3 |
Procter & Gamble
PG
|
+$619K |
| 4 |
Kimco Realty
KIM
|
+$352K |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.84% |
| 2 | Communication Services | 15.71% |
| 3 | Consumer Staples | 12.58% |
| 4 | Healthcare | 10.01% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$6.58B
| $328K | 0.06% |
4,108
-299
| -7% | -$24K |
|
|
EQM
127
DELISTED
EQM Midstream Partners, LP
EQM
| $322K | 0.06% |
3,950
| – | – |
|
128
Freeport-McMoran
FCX
$97.5B
| $288K | 0.05% |
15,450
+1,300
| +9% | +$26.8K |
|
129
GameStop
GME
$8.6B
| $268K | 0.05% |
+25,000
| New | +$257K |
|
130
Alphabet (Google) Class C
GOOG
$4.32T
| $219K | 0.04% |
8,100
-22
| -0.3% | -$589 |
|
|
TCO
131
DELISTED
Taubman Centers Inc.
TCO
| $208K | 0.04% |
3,000
| – | – |
|
|
BNY
132
Bank of New York Mellon
BNY
$107B
| $204K | 0.04% |
4,850
-1,000
| -17% | -$42.6K |
|
|
JCP
133
DELISTED
J.C. Penney Company, Inc.
JCP
| $85K | 0.02% |
+10,000
| New | +$86.3K |
|
134
MidCap Financial Investment
MFIC
$804M
| $71K | 0.01% |
3,333
| – | – |
|
|
135
Kimco Realty
KIM
$16.4B
| – | – |
-13,118
| Closed | -$352K |
|
|
GRUB
136
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-2,700
| Closed | -$245K |
|
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Grassi Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Grassi Investment Management held 146 positions worth $532M, down 1.2% from $539M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.1%. Grassi Investment Management opened 3 new positions and exited 3, leaving the 146-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Staples.
- Grassi Investment Management's largest Q2 2015 buy was Williams Companies: 7,258 shares worth $417K.
- Grassi Investment Management added most to Quotient Technology Inc in Q2 2015, an estimated $2.94M increase.
- Grassi Investment Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.32M.
- Grassi Investment Management fully exited Kimco Realty in Q2 2015, selling an estimated $352K.
- Grassi Investment Management's ten largest holdings make up 28% of its $532M portfolio in Q2 2015.
- Grassi Investment Management opened 3 new positions and closed 3 in Q2 2015.
- Grassi Investment Management's portfolio value fell 1.2% quarter-over-quarter to $532M.
Based on Grassi Investment Management's 13F filing for Q2 2015, filed 9 Jul 2015.