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
+4.72%
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
$457M
AUM Growth
+$33.2M
Cap. Flow
+$14.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
21.37%
Holding
138
New
7
Increased
69
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$4.75M
2
MAR icon
Marriott International
MAR
+$1.85M
3
STX icon
Seagate
STX
+$1.18M
4
LO
LORILLARD INC COM STK
LO
+$890K
5
CRM icon
Salesforce
CRM
+$692K

Top Sells

Rank Stock Value
1
TK icon
Teekay
TK
+$2.23M
2
APC
Anadarko Petroleum
APC
+$1.12M
3
HES
Hess
HES
+$361K
4
YHOO
Yahoo Inc
YHOO
+$321K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$171K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Industrials 13.44%
3 Consumer Staples 13.36%
4 Energy 11.63%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$5.9M 1.29%
106,881
+473
+0.4% +$25.8K
JPM icon
27
JPMorgan Chase
JPM
$948B
$5.88M 1.29%
102,002
-399
-0.4% -$22.4K
RTX icon
28
RTX Corp
RTX
$298B
$5.85M 1.28%
80,550
+852
+1% +$62.7K
BX icon
29
Blackstone
BX
$107B
$5.83M 1.28%
177,637
+866
+0.5% +$26.7K
BMY icon
30
Bristol-Myers Squibb
BMY
$131B
$5.75M 1.26%
118,640
-1,943
-2% -$95.8K
FRC
31
DELISTED
First Republic Bank
FRC
$5.72M 1.25%
104,000
– –
RAI
32
DELISTED
Reynolds American Inc
RAI
$5.69M 1.25%
188,702
+10,204
+6% +$293K
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.69M 1.24%
94,870
+4,900
+5% +$284K
INTC icon
34
Intel
INTC
$517B
$5.6M 1.23%
181,350
+500
+0.3% +$13.7K
GSK icon
35
GSK
GSK
$104B
$5.6M 1.23%
83,740
+120
+0.1% +$8.12K
V icon
36
Visa
V
$687B
$5.4M 1.18%
102,500
+5,300
+5% +$277K
KEY icon
37
KeyCorp
KEY
$24.5B
$5.36M 1.17%
374,031
-471
-0.1% -$6.51K
UNP icon
38
Union Pacific
UNP
$176B
$5.32M 1.16%
53,350
– –
PF
39
DELISTED
Pinnacle Foods, Inc.
PF
$5.23M 1.15%
159,070
+150,720
+1,805% +$4.75M
COP icon
40
ConocoPhillips
COP
$142B
$5.19M 1.14%
60,509
+30
+0% +$2.34K
CMCSA icon
41
Comcast
CMCSA
$88.8B
$5.18M 1.13%
192,850
+8,900
+5% +$229K
STX icon
42
Seagate
STX
$196B
$5.09M 1.11%
89,510
+21,950
+32% +$1.18M
MS icon
43
Morgan Stanley
MS
$341B
$4.92M 1.08%
152,300
+50
+0% +$1.54K
HD icon
44
Home Depot
HD
$350B
$4.86M 1.06%
59,987
+7
+0% +$552
CVX icon
45
Chevron
CVX
$369B
$4.8M 1.05%
36,787
-101
-0.3% -$12.6K
T icon
46
AT&T
T
$161B
$4.79M 1.05%
179,292
+8,742
+5% +$234K
YHOO
47
DELISTED
Yahoo Inc
YHOO
$4.64M 1.02%
140,209
-9,198
-6% -$321K
KKR icon
48
KKR & Co
KKR
$93.5B
$4.05M 0.89%
166,650
-25
-0% -$582
LLY icon
49
Eli Lilly
LLY
$1.06T
$4.02M 0.88%
64,639
+9
+0% +$537
DOC icon
50
Healthpeak Properties
DOC
$14.7B
$4.01M 0.88%
106,396
– –
1
2
3 4 5

Similar funds

NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
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
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

Grassi Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Grassi Investment Management held 138 positions worth $457M, up 7.8% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Grassi Investment Management deployed $14.6M of net new capital in Q2 2014, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Salesforce: 12,806 shares worth $744K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Yahoo Inc, an estimated $321K trimmed.

  • Grassi Investment Management's largest Q2 2014 buy was Salesforce: 12,806 shares worth $744K.
  • Grassi Investment Management added most to Pinnacle Foods, Inc. in Q2 2014, an estimated $4.75M increase.
  • Grassi Investment Management's biggest Q2 2014 reduction was Yahoo Inc, cutting an estimated $321K.
  • Grassi Investment Management fully exited Teekay in Q2 2014, selling an estimated $2.23M.
  • Grassi Investment Management's ten largest holdings make up 21% of its $457M portfolio in Q2 2014.
  • Grassi Investment Management opened 7 new positions and closed 3 in Q2 2014.
  • Grassi Investment Management's portfolio value rose 7.8% quarter-over-quarter to $457M.

Based on Grassi Investment Management's 13F filing for Q2 2014, filed 8 Jul 2014.