We are live on ! Find out more
GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-9.01%
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
$471M
AUM Growth
-$61M
Cap. Flow
-$7.35M
Cap. Flow %
-1.56%
Top 10 Hldgs %
28.19%
Holding
146
New
3
Increased
44
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.61M
2
MDLZ icon
Mondelez International
MDLZ
+$3.48M
3
PYPL icon
PayPal
PYPL
+$3.31M
4
CVX icon
Chevron
CVX
+$3.28M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.23M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.59M
2
CAT icon
Caterpillar
CAT
+$3.34M
3
K
Kellanova
K
+$2.71M
4
PG icon
Procter & Gamble
PG
+$2M
5
RTX icon
RTX Corp
RTX
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Communication Services 15.13%
3 Consumer Staples 13.79%
4 Energy 10.35%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$50.7M 10.75%
5,628,950
– –
PG icon
2
Procter & Gamble
PG
$343B
$13.5M 2.86%
187,184
-26,659
-12% -$2M
BAC icon
3
Bank of America
BAC
$435B
$11.6M 2.46%
742,604
+1,784
+0.2% +$30K
AAPL icon
4
Apple
AAPL
$4.89T
$9.62M 2.04%
348,668
+2,688
+0.8% +$78.8K
RAI
5
DELISTED
Reynolds American Inc
RAI
$8.53M 1.81%
192,670
-2,596
-1% -$108K
PLD icon
6
Prologis
PLD
$138B
$7.97M 1.69%
205,000
-2,000
-1% -$78.2K
BA icon
7
Boeing
BA
$165B
$7.92M 1.68%
60,516
+276
+0.5% +$38.3K
LMT icon
8
Lockheed Martin
LMT
$134B
$7.87M 1.67%
37,945
– –
PF
9
DELISTED
Pinnacle Foods, Inc.
PF
$7.71M 1.64%
184,128
-2,897
-2% -$131K
C icon
10
Citigroup
C
$222B
$7.54M 1.6%
152,051
+3,376
+2% +$184K
MO icon
11
Altria Group
MO
$122B
$7.44M 1.58%
136,777
-2,831
-2% -$152K
V icon
12
Visa
V
$677B
$7.42M 1.57%
106,504
-1,399
-1% -$99.9K
ABBV icon
13
AbbVie
ABBV
$458B
$7.34M 1.56%
134,979
-948
-0.7% -$61.7K
PFE icon
14
Pfizer
PFE
$140B
$7.21M 1.53%
241,924
+1,720
+0.7% +$55.1K
AIG icon
15
American International
AIG
$41.9B
$7.04M 1.49%
123,903
-1,449
-1% -$88.6K
PEP icon
16
PepsiCo
PEP
$186B
$7M 1.49%
74,281
+1,016
+1% +$96.7K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$6.96M 1.48%
117,510
-2,646
-2% -$168K
HD icon
18
Home Depot
HD
$332B
$6.94M 1.47%
60,094
+6
+0% +$694
FRC
19
DELISTED
First Republic Bank
FRC
$6.89M 1.46%
109,700
– –
VZ icon
20
Verizon
VZ
$194B
$6.57M 1.39%
151,049
+4,226
+3% +$195K
MMM icon
21
3M
MMM
$89B
$6.56M 1.39%
55,370
-175
-0.3% -$21.5K
HON icon
22
Honeywell
HON
$77.1B
$6.44M 1.37%
75,720
+4,203
+6% +$383K
MRK icon
23
Merck
MRK
$324B
$6.4M 1.36%
135,835
+4,089
+3% +$217K
XOM icon
24
ExxonMobil
XOM
$651B
$6.37M 1.35%
85,700
+46,900
+121% +$3.61M
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.37M 1.35%
134,400
+22,860
+20% +$1.23M
1
2 3 4 5

Similar funds

NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, Grassi Investment Management held 146 positions worth $471M, down 11% from $532M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grassi Investment Management's Q3 2015 filing shows 3 new, 44 increased, 63 reduced and 11 closed positions. Its largest new stake was PayPal: 92,300 shares worth $2.87M. The largest sale was Seagate, an estimated $4.59M.

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

  • Grassi Investment Management's largest Q3 2015 buy was PayPal: 92,300 shares worth $2.87M.
  • Grassi Investment Management added most to ExxonMobil in Q3 2015, an estimated $3.61M increase.
  • Grassi Investment Management's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $3.34M.
  • Grassi Investment Management fully exited Seagate in Q3 2015, selling an estimated $4.59M.
  • Grassi Investment Management's ten largest holdings make up 28% of its $471M portfolio in Q3 2015.
  • Grassi Investment Management opened 3 new positions and closed 11 in Q3 2015.
  • Grassi Investment Management's portfolio value fell 11% quarter-over-quarter to $471M.

Based on Grassi Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.