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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
+11.75%
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
$571M
AUM Growth
+$42.9M
Cap. Flow
-$3.08M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.15%
Holding
147
New
9
Increased
61
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$3.85M
2
HAL icon
Halliburton
HAL
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.11M
4
APC
Anadarko Petroleum
APC
+$845K
5
PF
Pinnacle Foods, Inc.
PF
+$804K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.16M
2
WFC icon
Wells Fargo
WFC
+$4.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.01M
4
SNY icon
Sanofi
SNY
+$935K
5
CVX icon
Chevron
CVX
+$923K

Sector Composition

Rank Sector Weight
1 Communication Services 20.12%
2 Financials 13.78%
3 Consumer Staples 11.74%
4 Industrials 10.41%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$6.58M 1.15%
55,240
+2,790
+5% +$320K
JPM icon
27
JPMorgan Chase
JPM
$950B
$6.46M 1.13%
103,274
+1,471
+1% +$88.5K
STX icon
28
Seagate
STX
$184B
$6.38M 1.12%
95,860
+6,450
+7% +$400K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.33M 1.11%
101,206
+1,252
+1% +$80.9K
KKR icon
30
KKR & Co
KKR
$92.3B
$6.33M 1.11%
272,547
+7,675
+3% +$168K
HD icon
31
Home Depot
HD
$355B
$6.29M 1.1%
59,879
-115
-0.2% -$11.2K
HON icon
32
Honeywell
HON
$78B
$6.26M 1.1%
69,723
+29
+0% +$2.5K
RAI
33
DELISTED
Reynolds American Inc
RAI
$6.2M 1.09%
193,060
+1,554
+0.8% +$49.2K
RTX icon
34
RTX Corp
RTX
$301B
$6.19M 1.08%
85,488
+3,627
+4% +$247K
ET icon
35
Energy Transfer Partners
ET
$69.3B
$6.09M 1.07%
212,152
+500
+0.2% +$14.4K
BX icon
36
Blackstone
BX
$110B
$5.9M 1.03%
177,744
-253
-0.1% -$7.92K
MS icon
37
Morgan Stanley
MS
$340B
$5.88M 1.03%
151,650
+800
+0.5% +$28.5K
CMCSA icon
38
Comcast
CMCSA
$90B
$5.73M 1%
197,600
+7,950
+4% +$218K
FRC
39
DELISTED
First Republic Bank
FRC
$5.72M 1%
109,700
– –
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.55M 0.97%
88,605
-4,732
-5% -$277K
GE icon
41
GE Aerospace
GE
$384B
$5.25M 0.92%
43,386
-41,977
-49% -$5.16M
YHOO
42
DELISTED
Yahoo Inc
YHOO
$5.13M 0.9%
142,865
+703
+0.5% +$33.1K
KEY icon
43
KeyCorp
KEY
$24.4B
$5.08M 0.89%
365,652
-7,889
-2% -$105K
T icon
44
AT&T
T
$163B
$4.93M 0.86%
194,280
+9,685
+5% +$251K
CAT icon
45
Caterpillar
CAT
$387B
$4.91M 0.86%
53,650
+300
+0.6% +$29.2K
WFC icon
46
Wells Fargo
WFC
$264B
$4.82M 0.84%
87,872
-80,000
-48% -$4.24M
LLY icon
47
Eli Lilly
LLY
$1.06T
$4.5M 0.79%
65,155
+7
+0% +$472
DOC icon
48
Healthpeak Properties
DOC
$14.8B
$4.43M 0.78%
110,596
+2,278
+2% +$90.4K
VNO icon
49
Vornado Realty Trust
VNO
$7.38B
$4.33M 0.76%
50,273
– –
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$4.32M 0.76%
41,327
-28,589
-41% -$3.01M
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 2014 Portfolio in Review

As of Q4 2014, Grassi Investment Management held 147 positions worth $571M, up 8.1% from $528M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grassi Investment Management's Q4 2014 filing shows 9 new, 61 increased, 40 reduced and 6 closed positions. Its largest new stake was Seadrill Limited Common Stock: 766 shares worth $2.45M. The largest sale was GE Aerospace, an estimated $5.16M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Grassi Investment Management's largest Q4 2014 buy was Seadrill Limited Common Stock: 766 shares worth $2.45M.
  • Grassi Investment Management added most to Apple in Q4 2014, an estimated $1.11M increase.
  • Grassi Investment Management's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $5.16M.
  • Grassi Investment Management fully exited SLB Ltd in Q4 2014, selling an estimated $527K.
  • Grassi Investment Management's ten largest holdings make up 33% of its $571M portfolio in Q4 2014.
  • Grassi Investment Management opened 9 new positions and closed 6 in Q4 2014.
  • Grassi Investment Management's portfolio value rose 8.1% quarter-over-quarter to $571M.

Based on Grassi Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.