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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
+8.9%
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
$419M
AUM Growth
+$40M
Cap. Flow
+$16.1M
Cap. Flow %
3.85%
Top 10 Hldgs %
22.56%
Holding
145
New
12
Increased
63
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$4.88M
2
RIG icon
Transocean
RIG
+$3.42M
3
FCX icon
Freeport-McMoran
FCX
+$2.26M
4
HLT icon
Hilton Worldwide
HLT
+$1.9M
5
TK icon
Teekay
TK
+$1.68M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.65M
2
GSK icon
GSK
GSK
+$2.21M
3
CAG icon
Conagra Brands
CAG
+$2.18M
4
SWK icon
Stanley Black & Decker
SWK
+$1.15M
5
DLR icon
Digital Realty Trust
DLR
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Energy 14.03%
3 Industrials 13.88%
4 Consumer Staples 12%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$3.67M 0.87%
65,864
– –
DOC icon
52
Healthpeak Properties
DOC
$14.8B
$3.54M 0.84%
107,028
+12,573
+13% +$448K
ET icon
53
Energy Transfer Partners
ET
$69.3B
$3.51M 0.84%
171,600
-2,400
-1% -$43.2K
PM icon
54
Philip Morris
PM
$295B
$3.49M 0.83%
40,034
+3,108
+8% +$271K
WES
55
DELISTED
Western Gas Partners Lp
WES
$3.43M 0.82%
55,600
-1,775
-3% -$107K
LLY icon
56
Eli Lilly
LLY
$1.06T
$3.3M 0.79%
64,621
-714
-1% -$35.8K
VNO icon
57
Vornado Realty Trust
VNO
$7.38B
$3.27M 0.78%
50,409
– –
GIS icon
58
General Mills
GIS
$19.7B
$3.15M 0.75%
63,017
+858
+1% +$42.7K
MWE
59
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.1M 0.74%
46,850
-8,210
-15% -$570K
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
$2.98M 0.71%
52,061
+5,829
+13% +$309K
EMR icon
61
Emerson Electric
EMR
$88.3B
$2.97M 0.71%
42,350
+950
+2% +$63.5K
MSFT icon
62
Microsoft
MSFT
$3.71T
$2.82M 0.67%
75,302
-1,898
-2% -$68.9K
RHI icon
63
Robert Half
RHI
$4.37B
$2.73M 0.65%
65,000
– –
WMT icon
64
Walmart Inc
WMT
$890B
$2.72M 0.65%
103,608
– –
MON
65
DELISTED
Monsanto Co
MON
$2.64M 0.63%
22,650
– –
K
66
DELISTED
Kellanova
K
$2.52M 0.6%
43,878
– –
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$2.49M 0.59%
35,500
+1,250
+4% +$81.6K
NGLS
68
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.49M 0.59%
47,616
-386
-0.8% -$19.7K
FCX icon
69
Freeport-McMoran
FCX
$97.5B
$2.4M 0.57%
+63,650
New +$2.26M
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$2.4M 0.57%
59,600
+4,000
+7% +$156K
AXP icon
71
American Express
AXP
$230B
$2.26M 0.54%
24,935
– –
IBM icon
72
IBM
IBM
$224B
$2.14M 0.51%
11,953
– –
PAA icon
73
Plains All American Pipeline
PAA
$16.1B
$2M 0.48%
38,701
+402
+1% +$20.5K
HLT icon
74
Hilton Worldwide
HLT
$71.5B
$1.94M 0.46%
+29,013
New +$1.9M
PAGP icon
75
Plains GP Holdings
PAGP
$4.9B
$1.89M 0.45%
+26,481
New +$1.66M
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 2013 Portfolio in Review

As of Q4 2013, Grassi Investment Management held 145 positions worth $419M, up 11% from $379M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Grassi Investment Management deployed $16.1M of net new capital in Q4 2013, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was GEN MOTORS CORP: 119,290 shares worth $4.88M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $4.65M trimmed.

  • Grassi Investment Management's largest Q4 2013 buy was GEN MOTORS CORP: 119,290 shares worth $4.88M.
  • Grassi Investment Management added most to Transocean in Q4 2013, an estimated $3.42M increase.
  • Grassi Investment Management's biggest Q4 2013 reduction was Abbott, cutting an estimated $4.65M.
  • Grassi Investment Management fully exited Conagra Brands in Q4 2013, selling an estimated $2.18M.
  • Grassi Investment Management's ten largest holdings make up 23% of its $419M portfolio in Q4 2013.
  • Grassi Investment Management opened 12 new positions and closed 7 in Q4 2013.
  • Grassi Investment Management's portfolio value rose 11% quarter-over-quarter to $419M.

Based on Grassi Investment Management's 13F filing for Q4 2013, filed 30 Apr 2014.