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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
-5.57%
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
$528M
AUM Growth
+$70.9M
Cap. Flow
+$98.7M
Cap. Flow %
18.71%
Top 10 Hldgs %
29.51%
Holding
144
New
9
Increased
60
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$93.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.5M
3
KKR icon
KKR & Co
KKR
+$2.3M
4
DBRG icon
DigitalBridge
DBRG
+$2.11M
5
FCX icon
Freeport-McMoran
FCX
+$1.44M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$5.6M
2
HIG icon
Hartford Financial Services
HIG
+$3.14M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$2.09M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.52M
5
ESV
Ensco Rowan plc
ESV
+$620K

Sector Composition

Rank Sector Weight
1 Communication Services 15.76%
2 Financials 14.55%
3 Consumer Staples 11.91%
4 Industrials 11.59%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$6.47M 1.23%
140,746
-80
-0.1% -$3.43K
IP icon
27
International Paper
IP
$22B
$6.32M 1.2%
139,822
-1,097
-0.8% -$50.5K
JPM icon
28
JPMorgan Chase
JPM
$950B
$6.13M 1.16%
101,803
-199
-0.2% -$11.6K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$6.11M 1.16%
119,346
+706
+0.6% +$35.3K
KKR icon
30
KKR & Co
KKR
$92.3B
$5.91M 1.12%
264,872
+98,222
+59% +$2.3M
HON icon
31
Honeywell
HON
$78B
$5.83M 1.1%
69,694
-945
-1% -$80.3K
UNP icon
32
Union Pacific
UNP
$174B
$5.69M 1.08%
52,450
-900
-2% -$93.2K
RAI
33
DELISTED
Reynolds American Inc
RAI
$5.65M 1.07%
191,506
+2,804
+1% +$81.6K
HD icon
34
Home Depot
HD
$355B
$5.5M 1.04%
59,994
+7
+0% +$600
BX icon
35
Blackstone
BX
$110B
$5.5M 1.04%
177,997
+360
+0.2% +$11.7K
V icon
36
Visa
V
$677B
$5.46M 1.03%
102,300
-200
-0.2% -$10.7K
RTX icon
37
RTX Corp
RTX
$301B
$5.44M 1.03%
81,861
+1,311
+2% +$89.9K
FRC
38
DELISTED
First Republic Bank
FRC
$5.42M 1.03%
109,700
+5,700
+5% +$279K
PF
39
DELISTED
Pinnacle Foods, Inc.
PF
$5.4M 1.02%
165,391
+6,321
+4% +$200K
CAT icon
40
Caterpillar
CAT
$387B
$5.28M 1%
53,350
-2,925
-5% -$310K
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.26M 1%
93,337
-1,533
-2% -$88.6K
MS icon
42
Morgan Stanley
MS
$340B
$5.21M 0.99%
150,850
-1,450
-1% -$48.3K
STX icon
43
Seagate
STX
$184B
$5.12M 0.97%
89,410
-100
-0.1% -$5.92K
CMCSA icon
44
Comcast
CMCSA
$90B
$5.1M 0.97%
189,650
-3,200
-2% -$87.7K
KEY icon
45
KeyCorp
KEY
$24.4B
$4.98M 0.94%
373,541
-490
-0.1% -$6.71K
T icon
46
AT&T
T
$163B
$4.91M 0.93%
184,595
+5,303
+3% +$141K
COP icon
47
ConocoPhillips
COP
$141B
$4.63M 0.88%
60,509
– –
YHOO
48
DELISTED
Yahoo Inc
YHOO
$4.53M 0.86%
142,162
+1,953
+1% +$73.3K
CVX icon
49
Chevron
CVX
$366B
$4.41M 0.84%
36,980
+193
+0.5% +$24.6K
LLY icon
50
Eli Lilly
LLY
$1.06T
$4.22M 0.8%
65,148
+509
+0.8% +$32.2K
1
2
3 4 5

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NRD
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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
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Grassi Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Grassi Investment Management held 144 positions worth $528M, up 16% from $457M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grassi Investment Management deployed $98.7M of net new capital in Q3 2014, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Quotient Technology Inc: 5,313,350 shares worth $63.5M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $2.09M trimmed.

  • Grassi Investment Management's largest Q3 2014 buy was Quotient Technology Inc: 5,313,350 shares worth $63.5M.
  • Grassi Investment Management added most to KKR & Co in Q3 2014, an estimated $2.3M increase.
  • Grassi Investment Management's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $2.09M.
  • Grassi Investment Management fully exited GSK in Q3 2014, selling an estimated $5.6M.
  • Grassi Investment Management's ten largest holdings make up 30% of its $528M portfolio in Q3 2014.
  • Grassi Investment Management opened 9 new positions and closed 6 in Q3 2014.
  • Grassi Investment Management's portfolio value rose 16% quarter-over-quarter to $528M.

Based on Grassi Investment Management's 13F filing for Q3 2014, filed 8 Oct 2014.