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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
+7.31%
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
$504M
AUM Growth
+$15M
Cap. Flow
-$4.04M
Cap. Flow %
-0.8%
Top 10 Hldgs %
29.67%
Holding
137
New
6
Increased
44
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.7M
2
WFC icon
Wells Fargo
WFC
+$3.89M
3
IBM icon
IBM
IBM
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.94M
5
OXY icon
Occidental Petroleum
OXY
+$2.92M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.75M
2
AIG icon
American International
AIG
+$3.71M
3
SNY icon
Sanofi
SNY
+$3.08M
4
KEY icon
KeyCorp
KEY
+$2.9M
5
PYPL icon
PayPal
PYPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Communication Services 16.77%
2 Consumer Staples 13.88%
3 Financials 11.43%
4 Industrials 11.02%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
126
KeyCorp
KEY
$24.4B
– –
-220,000
Closed -$2.9M
PYPL icon
127
PayPal
PYPL
$50.5B
– –
-60,000
Closed -$2.17M
SNY icon
128
Sanofi
SNY
$104B
– –
-72,215
Closed -$3.08M
MRO
129
DELISTED
Marathon Oil Corporation
MRO
– –
-120,000
Closed -$1.51M
SDRL
130
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-508
Closed -$461K
CCP
131
DELISTED
Care Capital Properties, Inc.
CCP
– –
-7,649
Closed -$234K
NGLS
132
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-66,272
Closed -$1.09M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Grassi Investment Management held 137 positions worth $504M, up 3.1% from $489M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grassi Investment Management's Q1 2016 filing shows 6 new, 44 increased, 57 reduced and 9 closed positions. Its largest new stake was Targa Resources: 55,729 shares worth $1.66M. The largest sale was Mondelez International, an estimated $3.75M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Grassi Investment Management's largest Q1 2016 buy was Targa Resources: 55,729 shares worth $1.66M.
  • Grassi Investment Management added most to GE Aerospace in Q1 2016, an estimated $4.7M increase.
  • Grassi Investment Management's biggest Q1 2016 reduction was Mondelez International, cutting an estimated $3.75M.
  • Grassi Investment Management fully exited Sanofi in Q1 2016, selling an estimated $3.08M.
  • Grassi Investment Management's ten largest holdings make up 30% of its $504M portfolio in Q1 2016.
  • Grassi Investment Management opened 6 new positions and closed 9 in Q1 2016.
  • Grassi Investment Management's portfolio value rose 3.1% quarter-over-quarter to $504M.

Based on Grassi Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.