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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
+2.41%
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
$424M
AUM Growth
+$4.49M
Cap. Flow
-$2.36M
Cap. Flow %
-0.56%
Top 10 Hldgs %
22.64%
Holding
147
New
9
Increased
52
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.83M
2
CMCSA icon
Comcast
CMCSA
+$4.79M
3
STX icon
Seagate
STX
+$3.62M
4
EAT icon
Brinker International
EAT
+$2.5M
5
LO
LORILLARD INC COM STK
LO
+$2.15M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.07M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$4.82M
3
RIG icon
Transocean
RIG
+$4.15M
4
GM
GEN MOTORS CORP
GM
+$3.67M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Industrials 13.93%
3 Consumer Staples 12.23%
4 Healthcare 11.6%
5 Energy 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22B
$5.76M 1.36%
134,438
+2,198
+2% +$97.7K
FRC
27
DELISTED
First Republic Bank
FRC
$5.62M 1.33%
104,000
– –
GSK icon
28
GSK
GSK
$106B
$5.58M 1.32%
83,620
+1,020
+1% +$69K
CAT icon
29
Caterpillar
CAT
$387B
$5.57M 1.31%
56,075
-500
-0.9% -$47.2K
KEY icon
30
KeyCorp
KEY
$24.4B
$5.33M 1.26%
374,502
+360,402
+2,556% +$4.83M
MO icon
31
Altria Group
MO
$114B
$5.26M 1.24%
140,554
+72
+0.1% +$2.62K
V icon
32
Visa
V
$677B
$5.25M 1.24%
97,200
+31,336
+48% +$1.74M
AAPL icon
33
Apple
AAPL
$4.57T
$5.08M 1.2%
265,048
+8,120
+3% +$154K
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.05M 1.19%
89,970
-2,611
-3% -$142K
UNP icon
35
Union Pacific
UNP
$174B
$5.01M 1.18%
53,350
-700
-1% -$62.2K
ET icon
36
Energy Transfer Partners
ET
$69.3B
$4.81M 1.14%
205,900
+34,300
+20% +$741K
RAI
37
DELISTED
Reynolds American Inc
RAI
$4.77M 1.13%
178,498
-1,094
-0.6% -$27.6K
HD icon
38
Home Depot
HD
$355B
$4.75M 1.12%
59,980
-142
-0.2% -$11.3K
MS icon
39
Morgan Stanley
MS
$340B
$4.75M 1.12%
152,250
-15,900
-9% -$491K
INTC icon
40
Intel
INTC
$513B
$4.67M 1.1%
180,850
+2,150
+1% +$53.7K
CMCSA icon
41
Comcast
CMCSA
$90B
$4.6M 1.09%
+183,950
New +$4.79M
T icon
42
AT&T
T
$163B
$4.52M 1.07%
170,550
+2,056
+1% +$51.6K
CVX icon
43
Chevron
CVX
$366B
$4.39M 1.04%
36,888
-1,784
-5% -$207K
YHOO
44
DELISTED
Yahoo Inc
YHOO
$4.38M 1.03%
149,407
-12,667
-8% -$483K
COP icon
45
ConocoPhillips
COP
$141B
$4.25M 1%
60,479
-2,130
-3% -$143K
NUE icon
46
Nucor
NUE
$62.1B
$3.94M 0.93%
77,960
+501
+0.6% +$25.1K
XOM icon
47
ExxonMobil
XOM
$634B
$3.86M 0.91%
39,500
-1,800
-4% -$172K
KKR icon
48
KKR & Co
KKR
$92.3B
$3.81M 0.9%
166,675
-1,125
-0.7% -$27.2K
LLY icon
49
Eli Lilly
LLY
$1.06T
$3.8M 0.9%
64,630
+9
+0% +$502
STX icon
50
Seagate
STX
$184B
$3.79M 0.9%
+67,560
New +$3.62M
1
2
3 4 5

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NRD
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SAF
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CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
FC
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GLA
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SC
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Grassi Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Grassi Investment Management held 147 positions worth $424M, up 1.1% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Grassi Investment Management's Q1 2014 filing shows 9 new, 52 increased, 45 reduced and 16 closed positions. Its largest new stake was Comcast: 183,950 shares worth $4.6M. The largest sale was Travelers Companies, an estimated $5.07M.

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

  • Grassi Investment Management's largest Q1 2014 buy was Comcast: 183,950 shares worth $4.6M.
  • Grassi Investment Management added most to KeyCorp in Q1 2014, an estimated $4.83M increase.
  • Grassi Investment Management's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $5.07M.
  • Grassi Investment Management fully exited Seadrill Limited Common Stock in Q1 2014, selling an estimated $4.82M.
  • Grassi Investment Management's ten largest holdings make up 23% of its $424M portfolio in Q1 2014.
  • Grassi Investment Management opened 9 new positions and closed 16 in Q1 2014.
  • Grassi Investment Management's portfolio value rose 1.1% quarter-over-quarter to $424M.

Based on Grassi Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.