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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
+2.9%
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
$489M
AUM Growth
+$17.5M
Cap. Flow
+$11M
Cap. Flow %
2.25%
Top 10 Hldgs %
26.48%
Holding
143
New
8
Increased
50
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.57M
2
AA icon
Alcoa
AA
+$3.37M
3
GE icon
GE Aerospace
GE
+$3.1M
4
GM
GEN MOTORS CORP
GM
+$3.01M
5
CAT icon
Caterpillar
CAT
+$2.86M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.08M
2
UE icon
Urban Edge Properties
UE
+$3.52M
3
AIG icon
American International
AIG
+$2.53M
4
KEY icon
KeyCorp
KEY
+$2.05M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.82%
2 Financials 14.73%
3 Communication Services 12.39%
4 Healthcare 11.18%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$38.3M 7.83%
5,612,950
-16,000
-0.3% -$113K
PG icon
2
Procter & Gamble
PG
$343B
$14.9M 3.04%
187,233
+49
+0% +$3.75K
BAC icon
3
Bank of America
BAC
$435B
$12.5M 2.57%
745,508
+2,904
+0.4% +$49.1K
PLD icon
4
Prologis
PLD
$138B
$10.9M 2.23%
254,200
+49,200
+24% +$2.08M
AAPL icon
5
Apple
AAPL
$4.89T
$10.1M 2.07%
384,224
+35,556
+10% +$1.02M
LLY icon
6
Eli Lilly
LLY
$1.07T
$8.97M 1.84%
106,511
+31,333
+42% +$2.6M
RAI
7
DELISTED
Reynolds American Inc
RAI
$8.87M 1.81%
192,123
-547
-0.3% -$25.3K
BA icon
8
Boeing
BA
$165B
$8.63M 1.77%
59,690
-826
-1% -$119K
V icon
9
Visa
V
$677B
$8.12M 1.66%
104,653
-1,851
-2% -$143K
LMT icon
10
Lockheed Martin
LMT
$134B
$8.09M 1.65%
37,245
-700
-2% -$152K
ABBV icon
11
AbbVie
ABBV
$458B
$8.04M 1.64%
135,705
+726
+0.5% +$41.8K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$8M 1.64%
116,344
-1,166
-1% -$77.1K
MO icon
13
Altria Group
MO
$122B
$7.99M 1.64%
137,271
+494
+0.4% +$28.6K
HD icon
14
Home Depot
HD
$332B
$7.95M 1.63%
60,101
+7
+0% +$891
PF
15
DELISTED
Pinnacle Foods, Inc.
PF
$7.75M 1.59%
182,475
-1,653
-0.9% -$70.7K
PFE icon
16
Pfizer
PFE
$140B
$7.69M 1.57%
251,143
+9,219
+4% +$290K
C icon
17
Citigroup
C
$222B
$7.69M 1.57%
148,566
-3,485
-2% -$185K
AMAT icon
18
Applied Materials
AMAT
$426B
$7.48M 1.53%
400,700
+300
+0.1% +$5.21K
PEP icon
19
PepsiCo
PEP
$186B
$7.41M 1.52%
74,125
-156
-0.2% -$15.6K
FRC
20
DELISTED
First Republic Bank
FRC
$7.24M 1.48%
109,650
-50
-0% -$3.3K
VZ icon
21
Verizon
VZ
$194B
$7.15M 1.46%
154,698
+3,649
+2% +$166K
XOM icon
22
ExxonMobil
XOM
$651B
$7.12M 1.46%
91,300
+5,600
+7% +$448K
EPD icon
23
Enterprise Products Partners
EPD
$83.8B
$7.05M 1.44%
275,661
+71,206
+35% +$1.85M
HON icon
24
Honeywell
HON
$77.1B
$7.03M 1.44%
75,492
-228
-0.3% -$20.9K
MRK icon
25
Merck
MRK
$324B
$6.99M 1.43%
138,716
+2,881
+2% +$145K
1
2 3 4 5

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SAF
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CCM
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HIP
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Grassi Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Grassi Investment Management held 143 positions worth $489M, up 3.7% from $471M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Grassi Investment Management's Q4 2015 filing shows 8 new, 50 increased, 49 reduced and 12 closed positions. Its largest new stake was Kraft Heinz: 48,356 shares worth $3.52M. The largest sale was Du Pont De Nemours E I, an estimated $5.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Grassi Investment Management's largest Q4 2015 buy was Kraft Heinz: 48,356 shares worth $3.52M.
  • Grassi Investment Management added most to GE Aerospace in Q4 2015, an estimated $3.1M increase.
  • Grassi Investment Management's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.08M.
  • Grassi Investment Management fully exited DigitalBridge in Q4 2015, selling an estimated $1.29M.
  • Grassi Investment Management's ten largest holdings make up 26% of its $489M portfolio in Q4 2015.
  • Grassi Investment Management opened 8 new positions and closed 12 in Q4 2015.
  • Grassi Investment Management's portfolio value rose 3.7% quarter-over-quarter to $489M.

Based on Grassi Investment Management's 13F filing for Q4 2015, filed 13 Jan 2016.