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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
+8.9%
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
$419M
AUM Growth
+$40M
Cap. Flow
+$16.1M
Cap. Flow %
3.85%
Top 10 Hldgs %
22.56%
Holding
145
New
12
Increased
63
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$4.88M
2
RIG icon
Transocean
RIG
+$3.42M
3
FCX icon
Freeport-McMoran
FCX
+$2.26M
4
HLT icon
Hilton Worldwide
HLT
+$1.9M
5
TK icon
Teekay
TK
+$1.68M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.65M
2
GSK icon
GSK
GSK
+$2.21M
3
CAG icon
Conagra Brands
CAG
+$2.18M
4
SWK icon
Stanley Black & Decker
SWK
+$1.15M
5
DLR icon
Digital Realty Trust
DLR
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Energy 14.03%
3 Industrials 13.88%
4 Consumer Staples 12%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$5.44M 1.3%
104,000
– –
RTX icon
27
RTX Corp
RTX
$299B
$5.41M 1.29%
75,565
+10,251
+16% +$699K
MO icon
28
Altria Group
MO
$114B
$5.39M 1.29%
140,482
+123
+0.1% +$4.54K
BX icon
29
Blackstone
BX
$109B
$5.38M 1.28%
173,943
+4,178
+2% +$114K
MS icon
30
Morgan Stanley
MS
$337B
$5.27M 1.26%
168,150
+9,650
+6% +$287K
AAPL icon
31
Apple
AAPL
$4.56T
$5.15M 1.23%
256,928
+19,740
+8% +$373K
CAT icon
32
Caterpillar
CAT
$389B
$5.14M 1.23%
56,575
+2,725
+5% +$233K
YHOO
33
DELISTED
Yahoo Inc
YHOO
$5.12M 1.22%
162,074
-2,348
-1% -$84.2K
MRK icon
34
Merck
MRK
$317B
$5.02M 1.2%
105,094
-6,441
-6% -$294K
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.99M 1.19%
92,581
+4,766
+5% +$255K
HD icon
36
Home Depot
HD
$352B
$4.95M 1.18%
60,122
-394
-0.7% -$30.7K
GM
37
DELISTED
GEN MOTORS CORP
GM
$4.88M 1.16%
+119,290
New +$4.88M
CVX icon
38
Chevron
CVX
$368B
$4.83M 1.15%
38,672
+605
+2% +$73.1K
SDRL
39
DELISTED
Seadrill Limited Common Stock
SDRL
$4.82M 1.15%
438
+9
+2% +$106K
INTC icon
40
Intel
INTC
$510B
$4.64M 1.11%
178,700
+22,950
+15% +$555K
HIG icon
41
Hartford Financial Services
HIG
$39.4B
$4.62M 1.1%
127,604
+7,328
+6% +$252K
UNP icon
42
Union Pacific
UNP
$176B
$4.54M 1.08%
54,050
+2,700
+5% +$214K
RAI
43
DELISTED
Reynolds American Inc
RAI
$4.49M 1.07%
179,592
+1,242
+0.7% +$31.3K
T icon
44
AT&T
T
$163B
$4.47M 1.07%
168,494
+34,941
+26% +$919K
COP icon
45
ConocoPhillips
COP
$142B
$4.42M 1.05%
62,609
-1,600
-2% -$115K
XOM icon
46
ExxonMobil
XOM
$637B
$4.18M 1%
41,300
-2,300
-5% -$213K
RIG icon
47
Transocean
RIG
$5.95B
$4.15M 0.99%
83,954
+69,954
+500% +$3.42M
NUE icon
48
Nucor
NUE
$62B
$4.13M 0.99%
77,459
+601
+0.8% +$31K
KKR icon
49
KKR & Co
KKR
$92.1B
$4.08M 0.97%
167,800
+5,800
+4% +$133K
SNY icon
50
Sanofi
SNY
$104B
$3.9M 0.93%
72,767
-10,250
-12% -$529K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Grassi Investment Management held 145 positions worth $419M, up 11% from $379M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Grassi Investment Management deployed $16.1M of net new capital in Q4 2013, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was GEN MOTORS CORP: 119,290 shares worth $4.88M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $4.65M trimmed.

  • Grassi Investment Management's largest Q4 2013 buy was GEN MOTORS CORP: 119,290 shares worth $4.88M.
  • Grassi Investment Management added most to Transocean in Q4 2013, an estimated $3.42M increase.
  • Grassi Investment Management's biggest Q4 2013 reduction was Abbott, cutting an estimated $4.65M.
  • Grassi Investment Management fully exited Conagra Brands in Q4 2013, selling an estimated $2.18M.
  • Grassi Investment Management's ten largest holdings make up 23% of its $419M portfolio in Q4 2013.
  • Grassi Investment Management opened 12 new positions and closed 7 in Q4 2013.
  • Grassi Investment Management's portfolio value rose 11% quarter-over-quarter to $419M.

Based on Grassi Investment Management's 13F filing for Q4 2013, filed 30 Apr 2014.