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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
-9.01%
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
$471M
AUM Growth
-$61M
Cap. Flow
-$7.35M
Cap. Flow %
-1.56%
Top 10 Hldgs %
28.19%
Holding
146
New
3
Increased
44
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.61M
2
MDLZ icon
Mondelez International
MDLZ
+$3.48M
3
PYPL icon
PayPal
PYPL
+$3.31M
4
CVX icon
Chevron
CVX
+$3.28M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.23M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.59M
2
CAT icon
Caterpillar
CAT
+$3.34M
3
K
Kellanova
K
+$2.71M
4
PG icon
Procter & Gamble
PG
+$2M
5
RTX icon
RTX Corp
RTX
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Communication Services 15.13%
3 Consumer Staples 13.79%
4 Energy 10.35%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
126
DELISTED
Seadrill Limited Common Stock
SDRL
$59K 0.01%
37
-841
-96% -$1.79M
MFIC icon
127
MidCap Financial Investment
MFIC
$804M
$55K 0.01%
3,333
– –
BNY
128
Bank of New York Mellon
BNY
$107B
– –
-4,850
Closed -$204K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
– –
-8,100
Closed -$219K
INGR icon
130
Ingredion
INGR
$6.58B
– –
-4,108
Closed -$328K
K
131
DELISTED
Kellanova
K
– –
-46,008
Closed -$2.71M
NKE icon
132
Nike
NKE
$61.9B
– –
-23,300
Closed -$1.26M
STX icon
133
Seagate
STX
$184B
– –
-96,585
Closed -$4.59M
TRGP icon
134
Targa Resources
TRGP
$55.1B
– –
-5,200
Closed -$464K
TRV icon
135
Travelers Companies
TRV
$80.2B
– –
-10,783
Closed -$1.04M
TCO
136
DELISTED
Taubman Centers Inc.
TCO
– –
-3,000
Closed -$208K
DT
137
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-24,070
Closed -$414K
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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FC
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GLA
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SC
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Grassi Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Grassi Investment Management held 146 positions worth $471M, down 11% from $532M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grassi Investment Management's Q3 2015 filing shows 3 new, 44 increased, 63 reduced and 11 closed positions. Its largest new stake was PayPal: 92,300 shares worth $2.87M. The largest sale was Seagate, an estimated $4.59M.

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

  • Grassi Investment Management's largest Q3 2015 buy was PayPal: 92,300 shares worth $2.87M.
  • Grassi Investment Management added most to ExxonMobil in Q3 2015, an estimated $3.61M increase.
  • Grassi Investment Management's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $3.34M.
  • Grassi Investment Management fully exited Seagate in Q3 2015, selling an estimated $4.59M.
  • Grassi Investment Management's ten largest holdings make up 28% of its $471M portfolio in Q3 2015.
  • Grassi Investment Management opened 3 new positions and closed 11 in Q3 2015.
  • Grassi Investment Management's portfolio value fell 11% quarter-over-quarter to $471M.

Based on Grassi Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.