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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
+2.77%
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
$533M
AUM Growth
+$4.41M
Cap. Flow
-$6.19M
Cap. Flow %
-1.16%
Top 10 Hldgs %
31.35%
Holding
139
New
7
Increased
44
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.9M
2
WFC icon
Wells Fargo
WFC
+$981K
3
CRM icon
Salesforce
CRM
+$643K
4
AAPL icon
Apple
AAPL
+$518K
5
MON
Monsanto Co
MON
+$420K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.66M
2
BAC icon
Bank of America
BAC
+$1.88M
3
BGS icon
B&G Foods
BGS
+$1.48M
4
AMAT icon
Applied Materials
AMAT
+$1.25M
5
WWAV
The WhiteWave Foods Company
WWAV
+$655K

Sector Composition

Rank Sector Weight
1 Communication Services 19.12%
2 Consumer Staples 15.01%
3 Healthcare 11.15%
4 Industrials 10.6%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$74.8M 14.04%
5,622,250
+6,300
+0.1% +$83.8K
PG icon
2
Procter & Gamble
PG
$343B
$16.5M 3.09%
183,575
-1,399
-0.8% -$122K
PLD icon
3
Prologis
PLD
$138B
$11.2M 2.1%
209,380
-5,000
-2% -$264K
AAPL icon
4
Apple
AAPL
$4.89T
$10.4M 1.95%
367,296
+19,588
+6% +$518K
GE icon
5
GE Aerospace
GE
$367B
$9.77M 1.83%
68,791
-277
-0.4% -$41.3K
AMAT icon
6
Applied Materials
AMAT
$426B
$9.1M 1.71%
301,850
-44,650
-13% -$1.25M
BAC icon
7
Bank of America
BAC
$435B
$9M 1.69%
575,125
-126,395
-18% -$1.88M
LLY icon
8
Eli Lilly
LLY
$1.07T
$8.94M 1.68%
111,439
-292
-0.3% -$23.4K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$8.93M 1.68%
75,610
-68
-0.1% -$8.25K
ABBV icon
10
AbbVie
ABBV
$458B
$8.48M 1.59%
134,500
+975
+0.7% +$63.1K
WFC icon
11
Wells Fargo
WFC
$261B
$8.36M 1.57%
188,802
+20,500
+12% +$981K
V icon
12
Visa
V
$677B
$8.31M 1.56%
100,505
-799
-0.8% -$64K
CVX icon
13
Chevron
CVX
$388B
$8.28M 1.55%
80,489
-592
-0.7% -$60.4K
PFE icon
14
Pfizer
PFE
$140B
$8.25M 1.55%
256,803
-3,133
-1% -$105K
MO icon
15
Altria Group
MO
$122B
$8.1M 1.52%
128,046
-1,759
-1% -$117K
XOM icon
16
ExxonMobil
XOM
$651B
$8.07M 1.51%
92,500
– –
LMT icon
17
Lockheed Martin
LMT
$134B
$7.96M 1.49%
33,205
-950
-3% -$238K
VZ icon
18
Verizon
VZ
$194B
$7.94M 1.49%
152,795
-373
-0.2% -$20K
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
$7.88M 1.48%
157,130
-1,798
-1% -$89K
MRK icon
20
Merck
MRK
$324B
$7.84M 1.47%
131,595
-4,452
-3% -$260K
PEP icon
21
PepsiCo
PEP
$186B
$7.8M 1.46%
71,740
-623
-0.9% -$67.1K
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$7.65M 1.44%
276,889
-850
-0.3% -$23.5K
IP icon
23
International Paper
IP
$22.3B
$7.64M 1.43%
168,065
-6,914
-4% -$305K
MMM icon
24
3M
MMM
$89B
$7.63M 1.43%
51,775
-119
-0.2% -$17.8K
HON icon
25
Honeywell
HON
$77.1B
$7.55M 1.42%
72,038
-695
-1% -$72.6K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Grassi Investment Management held 139 positions worth $533M, up 0.83% from $529M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grassi Investment Management's Q3 2016 filing shows 7 new, 44 increased, 49 reduced and 5 closed positions. Its largest new stake was J.M. Smucker: 1,750 shares worth $237K. The largest sale was Berkshire Hathaway Class B, an estimated $3.66M.

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

  • Grassi Investment Management's largest Q3 2016 buy was J.M. Smucker: 1,750 shares worth $237K.
  • Grassi Investment Management added most to Philip Morris in Q3 2016, an estimated $1.9M increase.
  • Grassi Investment Management's biggest Q3 2016 reduction was Bank of America, cutting an estimated $1.88M.
  • Grassi Investment Management fully exited Berkshire Hathaway Class B in Q3 2016, selling an estimated $3.66M.
  • Grassi Investment Management's ten largest holdings make up 31% of its $533M portfolio in Q3 2016.
  • Grassi Investment Management opened 7 new positions and closed 5 in Q3 2016.
  • Grassi Investment Management's portfolio value rose 0.83% quarter-over-quarter to $533M.

Based on Grassi Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.