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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
+8.65%
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
$529M
AUM Growth
+$24.9M
Cap. Flow
-$13.5M
Cap. Flow %
-2.56%
Top 10 Hldgs %
31.31%
Holding
137
New
9
Increased
42
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$6.4M
2
ABT icon
Abbott
ABT
+$3.89M
3
IBM icon
IBM
IBM
+$1.72M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.32M
5
AGN
Allergan Inc
AGN
+$569K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.2M
2
KKR icon
KKR & Co
KKR
+$3.07M
3
EAT icon
Brinker International
EAT
+$2.99M
4
ET icon
Energy Transfer Partners
ET
+$2.82M
5
DOC icon
Healthpeak Properties
DOC
+$2.75M

Sector Composition

Rank Sector Weight
1 Communication Services 19.24%
2 Consumer Staples 15.38%
3 Healthcare 11.56%
4 Energy 10.85%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$75.3M 14.25%
5,615,950
– –
PG icon
2
Procter & Gamble
PG
$343B
$15.7M 2.96%
184,974
-300
-0.2% -$24.6K
PLD icon
3
Prologis
PLD
$138B
$10.5M 1.99%
214,380
-40,000
-16% -$1.88M
GE icon
4
GE Aerospace
GE
$367B
$10.4M 1.97%
69,068
– –
BAC icon
5
Bank of America
BAC
$435B
$9.31M 1.76%
701,520
-33,148
-5% -$466K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$9.18M 1.74%
75,678
+107
+0.1% +$12.2K
MO icon
7
Altria Group
MO
$122B
$8.95M 1.69%
129,805
-3,033
-2% -$194K
LLY icon
8
Eli Lilly
LLY
$1.07T
$8.8M 1.66%
111,731
+671
+0.6% +$50.5K
PFE icon
9
Pfizer
PFE
$140B
$8.68M 1.64%
259,936
-5,367
-2% -$171K
XOM icon
10
ExxonMobil
XOM
$651B
$8.67M 1.64%
92,500
– –
VZ icon
11
Verizon
VZ
$194B
$8.55M 1.62%
153,168
-1,397
-0.9% -$72.5K
CVX icon
12
Chevron
CVX
$388B
$8.5M 1.61%
81,081
+4,883
+6% +$491K
RAI
13
DELISTED
Reynolds American Inc
RAI
$8.49M 1.61%
157,379
-6,597
-4% -$332K
LMT icon
14
Lockheed Martin
LMT
$134B
$8.48M 1.6%
34,155
-100
-0.3% -$23.6K
AAPL icon
15
Apple
AAPL
$4.89T
$8.31M 1.57%
347,708
-9,328
-3% -$232K
AMAT icon
16
Applied Materials
AMAT
$426B
$8.31M 1.57%
346,500
-46,100
-12% -$1.02M
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$8.29M 1.57%
112,762
-173
-0.2% -$12.2K
ABBV icon
18
AbbVie
ABBV
$458B
$8.27M 1.56%
133,525
-1,550
-1% -$94.4K
EPD icon
19
Enterprise Products Partners
EPD
$83.8B
$8.13M 1.54%
277,739
-6,325
-2% -$170K
WFC icon
20
Wells Fargo
WFC
$261B
$7.97M 1.51%
168,302
-200
-0.1% -$9.75K
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.76M 1.47%
140,515
+55
+0% +$2.8K
PEP icon
22
PepsiCo
PEP
$186B
$7.67M 1.45%
72,363
-374
-0.5% -$38.6K
HON icon
23
Honeywell
HON
$77.1B
$7.6M 1.44%
72,733
-800
-1% -$82.2K
MMM icon
24
3M
MMM
$89B
$7.6M 1.44%
51,894
-120
-0.2% -$16.9K
V icon
25
Visa
V
$677B
$7.51M 1.42%
101,304
+50
+0% +$3.92K
1
2 3 4 5

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SAF
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CCM
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PP
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HIP
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FC
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GLA
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Grassi Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Grassi Investment Management held 137 positions worth $529M, up 4.9% from $504M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grassi Investment Management's Q2 2016 filing shows 9 new, 42 increased, 49 reduced and 5 closed positions. Its largest new stake was Newell Brands: 136,975 shares worth $6.65M. The largest sale was HP, an estimated $3.2M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Grassi Investment Management's largest Q2 2016 buy was Newell Brands: 136,975 shares worth $6.65M.
  • Grassi Investment Management added most to Abbott in Q2 2016, an estimated $3.89M increase.
  • Grassi Investment Management's biggest Q2 2016 reduction was HP, cutting an estimated $3.2M.
  • Grassi Investment Management fully exited Brinker International in Q2 2016, selling an estimated $2.99M.
  • Grassi Investment Management's ten largest holdings make up 31% of its $529M portfolio in Q2 2016.
  • Grassi Investment Management opened 9 new positions and closed 5 in Q2 2016.
  • Grassi Investment Management's portfolio value rose 4.9% quarter-over-quarter to $529M.

Based on Grassi Investment Management's 13F filing for Q2 2016, filed 12 Jul 2016.