We are live on
!
Find out more
GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
1-Year Est. Return
23.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.29%
1 Year Est. Return
+23.4%
3 Year Est. Return
+170.13%
5 Year Est. Return
+282.66%
10 Year Est. Return
+579.8%
AUM
$373M
AUM Growth
–
Cap. Flow
+$368M
Cap. Flow
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$19.2M |
| 2 |
Bank of America
BAC
|
+$9.39M |
| 3 |
Prologis
PLD
|
+$8.91M |
| 4 |
GE Aerospace
GE
|
+$8.53M |
| 5 |
GSK
GSK
|
+$7.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Consumer Staples | 14.12% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 12.92% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
26
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.77M | 1.28% |
+437
| New | +$4.54M |
|
27
Home Depot
HD
$352B
| $4.75M | 1.27% |
+61,309
| New | +$4.61M |
|
28
Chevron
CVX
$366B
| $4.71M | 1.26% |
+39,762
| New | +$4.81M |
|
29
Honeywell
HON
$78.6B
| $4.57M | 1.22% |
+64,152
| New | +$4.42M |
|
30
International Paper
IP
$22.4B
| $4.57M | 1.22% |
+110,498
| New | +$4.78M |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $4.36M | 1.17% |
+180,184
| New | +$4.27M |
|
32
Lockheed Martin
LMT
$133B
| $4.26M | 1.14% |
+39,295
| New | +$4.01M |
|
33
Verizon
VZ
$193B
| $4.22M | 1.13% |
+83,801
| New | +$4.28M |
|
34
Union Pacific
UNP
$176B
| $4.13M | 1.11% |
+53,550
| New | +$4.04M |
|
35
Conagra Brands
CAG
$7.18B
| $4.08M | 1.09% |
+150,172
| New | +$4.06M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $4.02M | 1.08% |
+140,950
| New | +$3.57M |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $4M | 1.07% |
+104,000
| New | +$3.98M |
|
38
AT&T
T
$158B
| $3.96M | 1.06% |
+148,190
| New | +$4.12M |
|
39
ConocoPhillips
COP
$140B
| $3.96M | 1.06% |
+65,419
| New | +$3.98M |
|
40
DuPont de Nemours
DD
$19.9B
| $3.92M | 1.05% |
+48,124
| New | +$4.06M |
|
41
ExxonMobil
XOM
$628B
| $3.92M | 1.05% |
+43,350
| New | +$3.9M |
|
42
RTX Corp
RTX
$300B
| $3.85M | 1.03% |
+65,789
| New | +$3.89M |
|
43
Caterpillar
CAT
$401B
| $3.77M | 1.01% |
+45,710
| New | +$3.89M |
|
44
Healthpeak Properties
DOC
$15B
| $3.77M | 1.01% |
+91,052
| New | +$4.15M |
|
|
WES
45
DELISTED
Western Gas Partners Lp
WES
| $3.72M | 1% |
+57,300
| New | +$3.44M |
|
|
MWE
46
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.7M | 0.99% |
+55,360
| New | +$3.56M |
|
47
Blackstone
BX
$109B
| $3.69M | 0.99% |
+178,478
| New | +$3.71M |
|
|
LINE
48
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.51M | 0.94% |
+105,768
| New | +$3.77M |
|
49
Morgan Stanley
MS
$343B
| $3.41M | 0.91% |
+139,400
| New | +$3.31M |
|
50
Nucor
NUE
$62.6B
| $3.31M | 0.89% |
+76,457
| New | +$3.39M |
|
Similar funds
NRD
SAF
CCM
PP
HIP
FC
GLA
SC
Grassi Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Grassi Investment Management, which disclosed 145 positions worth $373M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Procter & Gamble: 244,674 shares worth $18.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Staples and Healthcare.
- Grassi Investment Management's largest Q2 2013 buy was Procter & Gamble: 244,674 shares worth $18.8M.
- Grassi Investment Management's ten largest holdings make up 23% of its $373M portfolio in Q2 2013.
- Grassi Investment Management disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Grassi Investment Management's 13F filing for Q2 2013, filed 2 Aug 2013.