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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
+3.86%
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
$379M
AUM Growth
+$5.96M
Cap. Flow
-$6.35M
Cap. Flow %
-1.67%
Top 10 Hldgs %
23.57%
Holding
149
New
4
Increased
50
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.13M
2
VZ icon
Verizon
VZ
+$1.92M
3
AMAT icon
Applied Materials
AMAT
+$997K
4
INTC icon
Intel
INTC
+$883K
5
CAT icon
Caterpillar
CAT
+$688K

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$3.51M
2
DE icon
Deere & Co
DE
+$2.53M
3
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$2.45M
4
VOD icon
Vodafone
VOD
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Healthcare 13.25%
3 Energy 13.1%
4 Consumer Staples 13.05%
5 Industrials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$4.96M 1.31%
38,895
-400
-1% -$48.6K
FRC
27
DELISTED
First Republic Bank
FRC
$4.85M 1.28%
104,000
– –
MO icon
28
Altria Group
MO
$114B
$4.82M 1.27%
140,359
+2,770
+2% +$97.6K
DD icon
29
DuPont de Nemours
DD
$19.2B
$4.8M 1.27%
49,384
+1,260
+3% +$117K
IP icon
30
International Paper
IP
$22B
$4.77M 1.26%
113,917
+3,419
+3% +$152K
YHOO
31
DELISTED
Yahoo Inc
YHOO
$4.71M 1.24%
164,422
+23,472
+17% +$664K
CVX icon
32
Chevron
CVX
$366B
$4.63M 1.22%
38,067
-1,695
-4% -$208K
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.61M 1.22%
87,815
-3,600
-4% -$197K
HD icon
34
Home Depot
HD
$355B
$4.59M 1.21%
60,516
-793
-1% -$61.2K
ABT icon
35
Abbott
ABT
$187B
$4.53M 1.19%
136,370
-7,050
-5% -$247K
CAT icon
36
Caterpillar
CAT
$387B
$4.49M 1.18%
53,850
+8,140
+18% +$688K
COP icon
37
ConocoPhillips
COP
$141B
$4.46M 1.18%
64,209
-1,210
-2% -$80.7K
RTX icon
38
RTX Corp
RTX
$301B
$4.43M 1.17%
65,314
-475
-0.7% -$31.1K
RAI
39
DELISTED
Reynolds American Inc
RAI
$4.35M 1.15%
178,350
-1,834
-1% -$45.5K
MS icon
40
Morgan Stanley
MS
$340B
$4.27M 1.13%
158,500
+19,100
+14% +$513K
SNY icon
41
Sanofi
SNY
$104B
$4.2M 1.11%
83,017
-15,800
-16% -$804K
BX icon
42
Blackstone
BX
$110B
$4.15M 1.09%
169,765
-8,713
-5% -$194K
AAPL icon
43
Apple
AAPL
$4.57T
$4.04M 1.06%
237,188
+33,628
+17% +$558K
UNP icon
44
Union Pacific
UNP
$174B
$3.99M 1.05%
51,350
-2,200
-4% -$174K
MWE
45
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.98M 1.05%
55,060
-300
-0.5% -$20.6K
NUE icon
46
Nucor
NUE
$62.1B
$3.77M 0.99%
76,858
+401
+0.5% +$18.8K
XOM icon
47
ExxonMobil
XOM
$634B
$3.75M 0.99%
43,600
+250
+0.6% +$22.5K
HIG icon
48
Hartford Financial Services
HIG
$39.3B
$3.74M 0.99%
120,276
+13,475
+13% +$421K
INTC icon
49
Intel
INTC
$513B
$3.57M 0.94%
155,750
+38,350
+33% +$883K
DOC icon
50
Healthpeak Properties
DOC
$14.8B
$3.52M 0.93%
94,455
+3,403
+4% +$133K
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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SC
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Grassi Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Grassi Investment Management held 149 positions worth $379M, up 1.6% from $373M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Grassi Investment Management's Q3 2013 filing shows 4 new, 50 increased, 52 reduced and 16 closed positions. Its largest new stake was Boeing: 47,600 shares worth $5.59M. The largest sale was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $3.51M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Grassi Investment Management's largest Q3 2013 buy was Boeing: 47,600 shares worth $5.59M.
  • Grassi Investment Management added most to Verizon in Q3 2013, an estimated $1.92M increase.
  • Grassi Investment Management's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.89M.
  • Grassi Investment Management fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q3 2013, selling an estimated $3.51M.
  • Grassi Investment Management's ten largest holdings make up 24% of its $379M portfolio in Q3 2013.
  • Grassi Investment Management opened 4 new positions and closed 16 in Q3 2013.
  • Grassi Investment Management's portfolio value rose 1.6% quarter-over-quarter to $379M.

Based on Grassi Investment Management's 13F filing for Q3 2013, filed 30 Apr 2014.