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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
+3.31%
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
$551M
AUM Growth
+$17.8M
Cap. Flow
+$10M
Cap. Flow %
1.82%
Top 10 Hldgs %
29.21%
Holding
140
New
6
Increased
59
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.65M
2
DIS icon
Walt Disney
DIS
+$4.79M
3
HWM icon
Howmet Aerospace
HWM
+$3.08M
4
WMB icon
Williams Companies
WMB
+$2.72M
5
KMI icon
Kinder Morgan
KMI
+$2.47M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$3.65M
2
ABT icon
Abbott
ABT
+$3.26M
3
AA icon
Alcoa
AA
+$3.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 16.98%
2 Consumer Staples 14.51%
3 Industrials 11.8%
4 Energy 11.5%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$60.8M 11.03%
5,653,750
+31,500
+0.6% +$367K
PG icon
2
Procter & Gamble
PG
$343B
$15.3M 2.78%
182,071
-1,504
-0.8% -$128K
BAC icon
3
Bank of America
BAC
$435B
$12.8M 2.33%
579,775
+4,650
+0.8% +$89.6K
AAPL icon
4
Apple
AAPL
$4.89T
$11.2M 2.04%
387,732
+20,436
+6% +$579K
PLD icon
5
Prologis
PLD
$138B
$11.1M 2.01%
209,410
+30
+0% +$1.52K
GE icon
6
GE Aerospace
GE
$367B
$10.7M 1.94%
70,711
+1,920
+3% +$279K
WFC icon
7
Wells Fargo
WFC
$261B
$10.5M 1.91%
191,252
+2,450
+1% +$123K
AMAT icon
8
Applied Materials
AMAT
$426B
$9.93M 1.8%
307,585
+5,735
+2% +$174K
CVX icon
9
Chevron
CVX
$388B
$9.46M 1.72%
80,411
-78
-0.1% -$8.49K
LMT icon
10
Lockheed Martin
LMT
$134B
$9.05M 1.64%
36,205
+3,000
+9% +$750K
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
$8.86M 1.61%
165,661
+8,531
+5% +$433K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$8.67M 1.57%
75,238
-372
-0.5% -$43K
FRC
13
DELISTED
First Republic Bank
FRC
$8.66M 1.57%
94,000
– –
JPM icon
14
JPMorgan Chase
JPM
$939B
$8.63M 1.57%
100,017
+352
+0.4% +$26.8K
LLY icon
15
Eli Lilly
LLY
$1.07T
$8.56M 1.56%
116,457
+5,018
+5% +$374K
MO icon
16
Altria Group
MO
$122B
$8.54M 1.55%
126,315
-1,731
-1% -$111K
IP icon
17
International Paper
IP
$22.3B
$8.43M 1.53%
167,760
-305
-0.2% -$14.1K
ABBV icon
18
AbbVie
ABBV
$458B
$8.42M 1.53%
134,500
– –
RAI
19
DELISTED
Reynolds American Inc
RAI
$8.4M 1.53%
149,886
-4,296
-3% -$228K
VZ icon
20
Verizon
VZ
$194B
$8.26M 1.5%
154,663
+1,868
+1% +$93.4K
XOM icon
21
ExxonMobil
XOM
$651B
$8.01M 1.45%
88,700
-3,800
-4% -$332K
V icon
22
Visa
V
$677B
$7.87M 1.43%
100,830
+325
+0.3% +$26.1K
HD icon
23
Home Depot
HD
$332B
$7.86M 1.43%
58,609
+7
+0% +$902
PFE icon
24
Pfizer
PFE
$140B
$7.86M 1.43%
254,970
-1,833
-0.7% -$56K
BA icon
25
Boeing
BA
$165B
$7.86M 1.43%
50,455
-609
-1% -$88.9K
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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Grassi Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Grassi Investment Management held 140 positions worth $551M, up 3.3% from $533M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grassi Investment Management's Q4 2016 filing shows 6 new, 59 increased, 35 reduced and 9 closed positions. Its largest new stake was American Tower: 52,045 shares worth $5.5M. The largest sale was Unilever NV New York Registry Shares, an estimated $3.65M.

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

  • Grassi Investment Management's largest Q4 2016 buy was American Tower: 52,045 shares worth $5.5M.
  • Grassi Investment Management added most to Walt Disney in Q4 2016, an estimated $4.79M increase.
  • Grassi Investment Management's biggest Q4 2016 reduction was Abbott, cutting an estimated $3.26M.
  • Grassi Investment Management fully exited Unilever NV New York Registry Shares in Q4 2016, selling an estimated $3.65M.
  • Grassi Investment Management's ten largest holdings make up 29% of its $551M portfolio in Q4 2016.
  • Grassi Investment Management opened 6 new positions and closed 9 in Q4 2016.
  • Grassi Investment Management's portfolio value rose 3.3% quarter-over-quarter to $551M.

Based on Grassi Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.