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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
+2.9%
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
$489M
AUM Growth
+$17.5M
Cap. Flow
+$11M
Cap. Flow %
2.25%
Top 10 Hldgs %
26.48%
Holding
143
New
8
Increased
50
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.57M
2
AA icon
Alcoa
AA
+$3.37M
3
GE icon
GE Aerospace
GE
+$3.1M
4
GM
GEN MOTORS CORP
GM
+$3.01M
5
CAT icon
Caterpillar
CAT
+$2.86M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.08M
2
UE icon
Urban Edge Properties
UE
+$3.52M
3
AIG icon
American International
AIG
+$2.53M
4
KEY icon
KeyCorp
KEY
+$2.05M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.82%
2 Financials 14.73%
3 Communication Services 12.39%
4 Healthcare 11.18%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
126
DELISTED
J.C. Penney Company, Inc.
JCP
$67K 0.01%
10,000
– –
MFIC icon
127
MidCap Financial Investment
MFIC
$804M
$52K 0.01%
3,333
– –
AVNS
128
DELISTED
Avanos Medical
AVNS
– –
-10,450
Closed -$297K
CMI icon
129
Cummins
CMI
$88.7B
– –
-3,705
Closed -$402K
DBRG icon
130
DigitalBridge
DBRG
$2.95B
– –
-22,500
Closed -$1.29M
GME icon
131
GameStop
GME
$8.6B
– –
-108,604
Closed -$1.12M
HAIN icon
132
Hain Celestial
HAIN
$53.7M
– –
-16,875
Closed -$871K
PAA icon
133
Plains All American Pipeline
PAA
$16.1B
– –
-38,435
Closed -$1.17M
PAGP icon
134
Plains GP Holdings
PAGP
$4.9B
– –
-24,510
Closed -$1.14M
NRF
135
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-40,000
Closed -$988K
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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Grassi Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Grassi Investment Management held 143 positions worth $489M, up 3.7% from $471M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Grassi Investment Management's Q4 2015 filing shows 8 new, 50 increased, 49 reduced and 12 closed positions. Its largest new stake was Kraft Heinz: 48,356 shares worth $3.52M. The largest sale was Du Pont De Nemours E I, an estimated $5.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Grassi Investment Management's largest Q4 2015 buy was Kraft Heinz: 48,356 shares worth $3.52M.
  • Grassi Investment Management added most to GE Aerospace in Q4 2015, an estimated $3.1M increase.
  • Grassi Investment Management's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.08M.
  • Grassi Investment Management fully exited DigitalBridge in Q4 2015, selling an estimated $1.29M.
  • Grassi Investment Management's ten largest holdings make up 26% of its $489M portfolio in Q4 2015.
  • Grassi Investment Management opened 8 new positions and closed 12 in Q4 2015.
  • Grassi Investment Management's portfolio value rose 3.7% quarter-over-quarter to $489M.

Based on Grassi Investment Management's 13F filing for Q4 2015, filed 13 Jan 2016.