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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
+3.86%
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
$379M
AUM Growth
+$5.96M
Cap. Flow
-$6.35M
Cap. Flow %
-1.67%
Top 10 Hldgs %
23.57%
Holding
149
New
4
Increased
50
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.13M
2
VZ icon
Verizon
VZ
+$1.92M
3
AMAT icon
Applied Materials
AMAT
+$997K
4
INTC icon
Intel
INTC
+$883K
5
CAT icon
Caterpillar
CAT
+$688K

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$3.51M
2
DE icon
Deere & Co
DE
+$2.53M
3
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$2.45M
4
VOD icon
Vodafone
VOD
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Healthcare 13.25%
3 Energy 13.1%
4 Consumer Staples 13.05%
5 Industrials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
51
DELISTED
Western Gas Partners Lp
WES
$3.45M 0.91%
57,375
+75
+0.1% +$4.55K
T icon
52
AT&T
T
$163B
$3.41M 0.9%
133,553
-14,637
-10% -$384K
KKR icon
53
KKR & Co
KKR
$92.3B
$3.33M 0.88%
162,000
+2,000
+1% +$40.1K
LLY icon
54
Eli Lilly
LLY
$1.06T
$3.29M 0.87%
65,335
+10
+0% +$524
PM icon
55
Philip Morris
PM
$295B
$3.2M 0.84%
36,926
+706
+2% +$61.7K
V icon
56
Visa
V
$677B
$3.15M 0.83%
65,864
– –
VNO icon
57
Vornado Realty Trust
VNO
$7.38B
$3.1M 0.82%
50,409
– –
GIS icon
58
General Mills
GIS
$19.7B
$2.98M 0.79%
62,159
-155
-0.2% -$7.78K
ET icon
59
Energy Transfer Partners
ET
$69.3B
$2.86M 0.75%
174,000
– –
EMR icon
60
Emerson Electric
EMR
$88.3B
$2.68M 0.71%
41,400
– –
MSFT icon
61
Microsoft
MSFT
$3.71T
$2.57M 0.68%
77,200
+2,200
+3% +$72.4K
WMT icon
62
Walmart Inc
WMT
$890B
$2.55M 0.67%
103,608
-585
-0.6% -$14.7K
RHI icon
63
Robert Half
RHI
$4.37B
$2.54M 0.67%
65,000
– –
NGLS
64
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.47M 0.65%
48,002
-2,006
-4% -$101K
K
65
DELISTED
Kellanova
K
$2.42M 0.64%
43,878
– –
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
$2.41M 0.63%
46,232
-3,923
-8% -$202K
MON
67
DELISTED
Monsanto Co
MON
$2.36M 0.62%
22,650
+50
+0.2% +$5.02K
CAG icon
68
Conagra Brands
CAG
$7.23B
$2.18M 0.58%
92,392
-57,780
-38% -$1.56M
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$2.12M 0.56%
34,250
+4,100
+14% +$265K
IBM icon
70
IBM
IBM
$224B
$2.12M 0.56%
11,953
– –
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$2.1M 0.55%
55,600
+100
+0.2% +$3.95K
PAA icon
72
Plains All American Pipeline
PAA
$16.1B
$2.02M 0.53%
38,299
-2,297
-6% -$123K
AXP icon
73
American Express
AXP
$230B
$1.88M 0.5%
24,935
– –
DHC
74
Diversified Healthcare Trust
DHC
$2.14B
$1.3M 0.34%
56,370
+2,192
+4% +$53.1K
APA icon
75
APA Corp
APA
$13.2B
$1.21M 0.32%
14,150
+300
+2% +$24.9K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Grassi Investment Management held 149 positions worth $379M, up 1.6% from $373M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Grassi Investment Management's Q3 2013 filing shows 4 new, 50 increased, 52 reduced and 16 closed positions. Its largest new stake was Boeing: 47,600 shares worth $5.59M. The largest sale was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $3.51M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Grassi Investment Management's largest Q3 2013 buy was Boeing: 47,600 shares worth $5.59M.
  • Grassi Investment Management added most to Verizon in Q3 2013, an estimated $1.92M increase.
  • Grassi Investment Management's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.89M.
  • Grassi Investment Management fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q3 2013, selling an estimated $3.51M.
  • Grassi Investment Management's ten largest holdings make up 24% of its $379M portfolio in Q3 2013.
  • Grassi Investment Management opened 4 new positions and closed 16 in Q3 2013.
  • Grassi Investment Management's portfolio value rose 1.6% quarter-over-quarter to $379M.

Based on Grassi Investment Management's 13F filing for Q3 2013, filed 30 Apr 2014.