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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
-1.65%
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
$532M
AUM Growth
-$6.66M
Cap. Flow
+$5.71M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.35%
Holding
146
New
3
Increased
52
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$2.94M
2
BGS icon
B&G Foods
BGS
+$2.03M
3
WBA
Walgreens Boots Alliance
WBA
+$1.81M
4
TWTR
Twitter, Inc.
TWTR
+$1.19M
5
CAT icon
Caterpillar
CAT
+$542K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.32M
2
CRM icon
Salesforce
CRM
+$1.67M
3
PG icon
Procter & Gamble
PG
+$619K
4
KIM icon
Kimco Realty
KIM
+$352K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$245K

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Communication Services 15.71%
3 Consumer Staples 12.58%
4 Healthcare 10.01%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$60.7M 11.41%
5,628,950
+234,600
+4% +$2.94M
PG icon
2
Procter & Gamble
PG
$343B
$16.7M 3.14%
213,843
-7,697
-3% -$619K
BAC icon
3
Bank of America
BAC
$435B
$12.6M 2.37%
740,820
-3,499
-0.5% -$57.7K
AAPL icon
4
Apple
AAPL
$4.89T
$10.8M 2.04%
345,980
+16,624
+5% +$532K
ABBV icon
5
AbbVie
ABBV
$458B
$9.13M 1.72%
135,927
-49
-0% -$3.2K
PF
6
DELISTED
Pinnacle Foods, Inc.
PF
$8.52M 1.6%
187,025
-2,897
-2% -$122K
BA icon
7
Boeing
BA
$165B
$8.36M 1.57%
60,240
+301
+0.5% +$43.9K
C icon
8
Citigroup
C
$222B
$8.21M 1.54%
148,675
-50
-0% -$2.72K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$8M 1.5%
120,156
+407
+0.3% +$26.8K
AIG icon
10
American International
AIG
$41.9B
$7.75M 1.46%
125,352
-2,113
-2% -$125K
PLD icon
11
Prologis
PLD
$138B
$7.68M 1.44%
207,000
– –
BX icon
12
Blackstone
BX
$104B
$7.67M 1.44%
191,303
-2,544
-1% -$105K
PFE icon
13
Pfizer
PFE
$140B
$7.64M 1.44%
240,204
-2,447
-1% -$79.8K
AMAT icon
14
Applied Materials
AMAT
$426B
$7.49M 1.41%
389,700
-2,540
-0.6% -$52.1K
RAI
15
DELISTED
Reynolds American Inc
RAI
$7.29M 1.37%
195,266
-398
-0.2% -$14.9K
V icon
16
Visa
V
$677B
$7.25M 1.36%
107,903
+1,401
+1% +$94.9K
MMM icon
17
3M
MMM
$89B
$7.17M 1.35%
55,545
-807
-1% -$108K
MRK icon
18
Merck
MRK
$324B
$7.16M 1.34%
131,746
+6,186
+5% +$347K
LMT icon
19
Lockheed Martin
LMT
$134B
$7.05M 1.33%
37,945
– –
JPM icon
20
JPMorgan Chase
JPM
$939B
$6.95M 1.31%
102,530
-749
-0.7% -$48.9K
FRC
21
DELISTED
First Republic Bank
FRC
$6.91M 1.3%
109,700
– –
VZ icon
22
Verizon
VZ
$194B
$6.84M 1.29%
146,823
+2,328
+2% +$114K
PEP icon
23
PepsiCo
PEP
$186B
$6.84M 1.28%
73,265
-998
-1% -$95.4K
MO icon
24
Altria Group
MO
$122B
$6.83M 1.28%
139,608
-1,381
-1% -$70K
ET icon
25
Energy Transfer Partners
ET
$70.1B
$6.78M 1.27%
211,206
-1,198
-0.6% -$40.1K
1
2 3 4 5

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NRD
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SAF
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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
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SC
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Grassi Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Grassi Investment Management held 146 positions worth $532M, down 1.2% from $539M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Grassi Investment Management opened 3 new positions and exited 3, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Grassi Investment Management's largest Q2 2015 buy was Williams Companies: 7,258 shares worth $417K.
  • Grassi Investment Management added most to Quotient Technology Inc in Q2 2015, an estimated $2.94M increase.
  • Grassi Investment Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.32M.
  • Grassi Investment Management fully exited Kimco Realty in Q2 2015, selling an estimated $352K.
  • Grassi Investment Management's ten largest holdings make up 28% of its $532M portfolio in Q2 2015.
  • Grassi Investment Management opened 3 new positions and closed 3 in Q2 2015.
  • Grassi Investment Management's portfolio value fell 1.2% quarter-over-quarter to $532M.

Based on Grassi Investment Management's 13F filing for Q2 2015, filed 9 Jul 2015.