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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
+2.79%
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
$533M
AUM Growth
+$4.41M
Cap. Flow
-$6.32M
Cap. Flow %
-1.19%
Top 10 Hldgs %
31.35%
Holding
139
New
7
Increased
44
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.9M
2
WFC icon
Wells Fargo
WFC
+$981K
3
CRM icon
Salesforce
CRM
+$643K
4
AAPL icon
Apple
AAPL
+$518K
5
MON
Monsanto Co
MON
+$420K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.66M
2
BAC icon
Bank of America
BAC
+$1.88M
3
BGS icon
B&G Foods
BGS
+$1.48M
4
AMAT icon
Applied Materials
AMAT
+$1.25M
5
WWAV
The WhiteWave Foods Company
WWAV
+$655K

Sector Composition

Rank Sector Weight
1 Communication Services 19.12%
2 Consumer Staples 15.01%
3 Healthcare 11.15%
4 Industrials 10.6%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-25,281
Closed -$3.66M
COST icon
127
Costco
COST
$420B
– –
-1,368
Closed -$215K
KMB icon
128
Kimberly-Clark
KMB
$36.5B
– –
-1,463
Closed -$201K
UE icon
129
Urban Edge Properties
UE
$2.73B
– –
-8,000
Closed -$239K
WWAV
130
DELISTED
The WhiteWave Foods Company
WWAV
– –
-13,950
Closed -$655K
2 3 4 5
6

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NRD
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Grassi Investment Management held 139 positions worth $533M, up 0.83% from $529M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grassi Investment Management's Q3 2016 filing shows 7 new, 44 increased, 49 reduced and 5 closed positions. Its largest new stake was J.M. Smucker: 1,750 shares worth $237K. The largest sale was Berkshire Hathaway Class B, an estimated $3.66M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Grassi Investment Management's largest Q3 2016 buy was J.M. Smucker: 1,750 shares worth $237K.
  • Grassi Investment Management added most to Philip Morris in Q3 2016, an estimated $1.9M increase.
  • Grassi Investment Management's biggest Q3 2016 reduction was Bank of America, cutting an estimated $1.88M.
  • Grassi Investment Management fully exited Berkshire Hathaway Class B in Q3 2016, selling an estimated $3.66M.
  • Grassi Investment Management's ten largest holdings make up 31% of its $533M portfolio in Q3 2016.
  • Grassi Investment Management opened 7 new positions and closed 5 in Q3 2016.
  • Grassi Investment Management's portfolio value rose 0.83% quarter-over-quarter to $533M.

Based on Grassi Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.