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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
+7.31%
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
$504M
AUM Growth
+$15M
Cap. Flow
-$4.04M
Cap. Flow %
-0.8%
Top 10 Hldgs %
29.67%
Holding
137
New
6
Increased
44
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.7M
2
WFC icon
Wells Fargo
WFC
+$3.89M
3
IBM icon
IBM
IBM
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.94M
5
OXY icon
Occidental Petroleum
OXY
+$2.92M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.75M
2
AIG icon
American International
AIG
+$3.71M
3
SNY icon
Sanofi
SNY
+$3.08M
4
KEY icon
KeyCorp
KEY
+$2.9M
5
PYPL icon
PayPal
PYPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Communication Services 16.77%
2 Consumer Staples 13.88%
3 Financials 11.43%
4 Industrials 11.02%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$59.5M 11.82%
5,615,950
+3,000
+0.1% +$22.8K
PG icon
2
Procter & Gamble
PG
$343B
$15.3M 3.03%
185,274
-1,959
-1% -$158K
PLD icon
3
Prologis
PLD
$138B
$11.2M 2.23%
254,380
+180
+0.1% +$7.22K
GE icon
4
GE Aerospace
GE
$367B
$10.5M 2.09%
69,068
+33,282
+93% +$4.7M
BAC icon
5
Bank of America
BAC
$435B
$9.93M 1.97%
734,668
-10,840
-1% -$146K
AAPL icon
6
Apple
AAPL
$4.89T
$9.73M 1.93%
357,036
-27,188
-7% -$677K
VZ icon
7
Verizon
VZ
$194B
$8.36M 1.66%
154,565
-133
-0.1% -$6.65K
MO icon
8
Altria Group
MO
$122B
$8.32M 1.65%
132,838
-4,433
-3% -$268K
AMAT icon
9
Applied Materials
AMAT
$426B
$8.31M 1.65%
392,600
-8,100
-2% -$148K
RAI
10
DELISTED
Reynolds American Inc
RAI
$8.25M 1.64%
163,976
-28,147
-15% -$1.38M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$8.18M 1.62%
75,571
+28,414
+60% +$2.94M
WFC icon
12
Wells Fargo
WFC
$261B
$8.15M 1.62%
168,502
+79,445
+89% +$3.89M
HD icon
13
Home Depot
HD
$332B
$8M 1.59%
59,933
-168
-0.3% -$20.9K
LLY icon
14
Eli Lilly
LLY
$1.07T
$8M 1.59%
111,060
+4,549
+4% +$344K
V icon
15
Visa
V
$677B
$7.74M 1.54%
101,254
-3,399
-3% -$247K
XOM icon
16
ExxonMobil
XOM
$651B
$7.73M 1.54%
92,500
+1,200
+1% +$96.1K
ABBV icon
17
AbbVie
ABBV
$458B
$7.71M 1.53%
135,075
-630
-0.5% -$35.1K
PF
18
DELISTED
Pinnacle Foods, Inc.
PF
$7.6M 1.51%
170,122
-12,353
-7% -$532K
LMT icon
19
Lockheed Martin
LMT
$134B
$7.59M 1.51%
34,255
-2,990
-8% -$643K
PFE icon
20
Pfizer
PFE
$140B
$7.46M 1.48%
265,303
+14,160
+6% +$404K
PEP icon
21
PepsiCo
PEP
$186B
$7.45M 1.48%
72,737
-1,388
-2% -$137K
HON icon
22
Honeywell
HON
$77.1B
$7.4M 1.47%
73,533
-1,959
-3% -$184K
CVX icon
23
Chevron
CVX
$388B
$7.27M 1.44%
76,198
+7,018
+10% +$614K
MMM icon
24
3M
MMM
$89B
$7.25M 1.44%
52,014
-1,497
-3% -$192K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$7.21M 1.43%
112,935
-3,409
-3% -$215K
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
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GLA
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SC
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Grassi Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Grassi Investment Management held 137 positions worth $504M, up 3.1% from $489M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grassi Investment Management's Q1 2016 filing shows 6 new, 44 increased, 57 reduced and 9 closed positions. Its largest new stake was Targa Resources: 55,729 shares worth $1.66M. The largest sale was Mondelez International, an estimated $3.75M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Grassi Investment Management's largest Q1 2016 buy was Targa Resources: 55,729 shares worth $1.66M.
  • Grassi Investment Management added most to GE Aerospace in Q1 2016, an estimated $4.7M increase.
  • Grassi Investment Management's biggest Q1 2016 reduction was Mondelez International, cutting an estimated $3.75M.
  • Grassi Investment Management fully exited Sanofi in Q1 2016, selling an estimated $3.08M.
  • Grassi Investment Management's ten largest holdings make up 30% of its $504M portfolio in Q1 2016.
  • Grassi Investment Management opened 6 new positions and closed 9 in Q1 2016.
  • Grassi Investment Management's portfolio value rose 3.1% quarter-over-quarter to $504M.

Based on Grassi Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.