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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
+2.29%
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
$373M
AUM Growth
–
Cap. Flow
+$368M
Cap. Flow
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$19.2M |
| 2 |
Bank of America
BAC
|
+$9.39M |
| 3 |
Prologis
PLD
|
+$8.91M |
| 4 |
GE Aerospace
GE
|
+$8.53M |
| 5 |
GSK
GSK
|
+$7.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Consumer Staples | 14.12% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 12.92% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$39.5B
| $3.3M | 0.88% |
+106,801
| New | +$3.08M |
|
52
Eli Lilly
LLY
$1.05T
| $3.21M | 0.86% |
+65,325
| New | +$3.55M |
|
53
KKR & Co
KKR
$93.4B
| $3.15M | 0.84% |
+160,000
| New | +$3.18M |
|
54
Philip Morris
PM
$292B
| $3.14M | 0.84% |
+36,220
| New | +$3.37M |
|
55
Vornado Realty Trust
VNO
$7.3B
| $3.06M | 0.82% |
+50,409
| New | +$3.11M |
|
56
General Mills
GIS
$19.3B
| $3.02M | 0.81% |
+62,314
| New | +$3.06M |
|
57
Visa
V
$687B
| $3.01M | 0.81% |
+65,864
| New | +$2.88M |
|
58
Apple
AAPL
$4.58T
| $2.88M | 0.77% |
+203,560
| New | +$3.13M |
|
59
Intel
INTC
$517B
| $2.85M | 0.76% |
+117,400
| New | +$2.77M |
|
|
K
60
DELISTED
Kellanova
K
| $2.65M | 0.71% |
+43,878
| New | +$2.65M |
|
61
Energy Transfer Partners
ET
$69.8B
| $2.6M | 0.7% |
+174,000
| New | +$2.54M |
|
62
Microsoft
MSFT
$3.73T
| $2.59M | 0.69% |
+75,000
| New | +$2.46M |
|
63
Walmart Inc
WMT
$884B
| $2.59M | 0.69% |
+104,193
| New | +$2.67M |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.54M | 0.68% |
+50,155
| New | +$2.47M |
|
65
Deere & Co
DE
$165B
| $2.53M | 0.68% |
+31,100
| New | +$2.69M |
|
|
NGLS
66
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.52M | 0.68% |
+50,008
| New | +$2.37M |
|
67
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $2.45M | 0.66% |
+83,000
| New | +$2.29M |
|
68
Vodafone
VOD
$37.3B
| $2.37M | 0.64% |
+80,940
| New | +$2.41M |
|
69
Plains All American Pipeline
PAA
$16.4B
| $2.27M | 0.61% |
+40,596
| New | +$2.3M |
|
70
Emerson Electric
EMR
$87.9B
| $2.26M | 0.6% |
+41,400
| New | +$2.33M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $2.23M | 0.6% |
+22,600
| New | +$2.37M |
|
72
IBM
IBM
$221B
| $2.18M | 0.59% |
+11,953
| New | +$2.33M |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $2.18M | 0.58% |
+55,500
| New | +$2.28M |
|
74
Robert Half
RHI
$4.19B
| $2.16M | 0.58% |
+65,000
| New | +$2.24M |
|
75
American Express
AXP
$230B
| $1.86M | 0.5% |
+24,935
| New | +$1.77M |
|
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Grassi Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Grassi Investment Management, which disclosed 145 positions worth $373M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Procter & Gamble: 244,674 shares worth $18.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Staples and Healthcare.
- Grassi Investment Management's largest Q2 2013 buy was Procter & Gamble: 244,674 shares worth $18.8M.
- Grassi Investment Management's ten largest holdings make up 23% of its $373M portfolio in Q2 2013.
- Grassi Investment Management disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Grassi Investment Management's 13F filing for Q2 2013, filed 2 Aug 2013.