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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
-4.16%
1 Year Est. Return
+23.4%
3 Year Est. Return
+170.13%
5 Year Est. Return
+282.66%
10 Year Est. Return
+579.38%
AUM
$539M
AUM Growth
-$31.8M
Cap. Flow
+$4.23M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.54%
Holding
151
New
10
Increased
75
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.38M
2
UE icon
Urban Edge Properties
UE
+$4.34M
3
CSCO icon
Cisco
CSCO
+$2.9M
4
AVNS icon
Avanos Medical
AVNS
+$2.43M
5
CVA
Covanta Holding Corporation
CVA
+$1.31M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.55M
2
EMR icon
Emerson Electric
EMR
+$3.07M
3
LO
LORILLARD INC COM STK
LO
+$2.97M
4
QCOM icon
Qualcomm
QCOM
+$1.23M
5
DD icon
DuPont de Nemours
DD
+$1.16M

Sector Composition

Rank Sector Weight
1 Communication Services 15.6%
2 Financials 14.93%
3 Consumer Staples 12.14%
4 Industrials 10.61%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$63.3M 11.75%
5,394,350
+81,000
+2% +$1.06M
PG icon
2
Procter & Gamble
PG
$346B
$18.2M 3.37%
221,540
-3,635
-2% -$313K
BAC icon
3
Bank of America
BAC
$436B
$11.5M 2.13%
744,319
-49,104
-6% -$789K
AAPL icon
4
Apple
AAPL
$4.95T
$10.2M 1.9%
329,356
+15,300
+5% +$462K
PLD icon
5
Prologis
PLD
$137B
$9.02M 1.67%
207,000
– –
BA icon
6
Boeing
BA
$167B
$9M 1.67%
59,939
+201
+0.3% +$29.3K
AMAT icon
7
Applied Materials
AMAT
$410B
$8.85M 1.64%
392,240
+2,550
+0.7% +$61.1K
PFE icon
8
Pfizer
PFE
$141B
$8.01M 1.49%
242,651
+4,741
+2% +$151K
ABBV icon
9
AbbVie
ABBV
$454B
$7.96M 1.48%
135,976
+1,001
+0.7% +$60.5K
MMM icon
10
3M
MMM
$91.9B
$7.77M 1.44%
56,352
+209
+0.4% +$28.8K
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
$7.75M 1.44%
189,922
+630
+0.3% +$23.3K
BMY icon
12
Bristol-Myers Squibb
BMY
$128B
$7.72M 1.43%
119,749
+206
+0.2% +$12.9K
IP icon
13
International Paper
IP
$22.5B
$7.71M 1.43%
146,650
+901
+0.6% +$46.7K
LMT icon
14
Lockheed Martin
LMT
$134B
$7.7M 1.43%
37,945
-50
-0.1% -$9.87K
C icon
15
Citigroup
C
$223B
$7.66M 1.42%
148,725
-1,292
-0.9% -$65.8K
BX icon
16
Blackstone
BX
$106B
$7.4M 1.37%
193,847
+16,103
+9% +$582K
PEP icon
17
PepsiCo
PEP
$191B
$7.1M 1.32%
74,263
+134
+0.2% +$13K
MO icon
18
Altria Group
MO
$122B
$7.05M 1.31%
140,989
+118
+0.1% +$6.26K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$7.03M 1.3%
103,558
-12,712
-11% -$907K
VZ icon
20
Verizon
VZ
$198B
$7.03M 1.3%
144,495
-13,915
-9% -$672K
AIG icon
21
American International
AIG
$42B
$6.98M 1.3%
127,465
-149
-0.1% -$7.99K
V icon
22
Visa
V
$689B
$6.97M 1.29%
106,502
+3,098
+3% +$205K
MRK icon
23
Merck
MRK
$323B
$6.89M 1.28%
125,560
+3,069
+3% +$174K
EPD icon
24
Enterprise Products Partners
EPD
$82.5B
$6.88M 1.28%
208,871
+1,102
+0.5% +$36.9K
HD icon
25
Home Depot
HD
$335B
$6.83M 1.27%
60,081
+202
+0.3% +$22.3K
1
2 3 4 5

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SAF
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Grassi Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Grassi Investment Management held 151 positions worth $539M, down 5.6% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grassi Investment Management's Q1 2015 filing shows 10 new, 75 increased, 27 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 29,781 shares worth $4.3M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.55M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Grassi Investment Management's largest Q1 2015 buy was Berkshire Hathaway Class B: 29,781 shares worth $4.3M.
  • Grassi Investment Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2015, an estimated $1.15M increase.
  • Grassi Investment Management's biggest Q1 2015 reduction was DuPont de Nemours, cutting an estimated $1.16M.
  • Grassi Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $5.55M.
  • Grassi Investment Management's ten largest holdings make up 29% of its $539M portfolio in Q1 2015.
  • Grassi Investment Management opened 10 new positions and closed 8 in Q1 2015.
  • Grassi Investment Management's portfolio value fell 5.6% quarter-over-quarter to $539M.

Based on Grassi Investment Management's 13F filing for Q1 2015, filed 7 Apr 2015.