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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
+2.41%
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
$424M
AUM Growth
+$4.49M
Cap. Flow
-$2.36M
Cap. Flow %
-0.56%
Top 10 Hldgs %
22.64%
Holding
147
New
9
Increased
52
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.83M
2
CMCSA icon
Comcast
CMCSA
+$4.79M
3
STX icon
Seagate
STX
+$3.62M
4
EAT icon
Brinker International
EAT
+$2.5M
5
LO
LORILLARD INC COM STK
LO
+$2.15M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.07M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$4.82M
3
RIG icon
Transocean
RIG
+$4.15M
4
GM
GEN MOTORS CORP
GM
+$3.67M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Industrials 13.93%
3 Consumer Staples 12.23%
4 Healthcare 11.6%
5 Energy 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$14.8B
$3.76M 0.89%
106,396
-632
-0.6% -$21.8K
SNY icon
52
Sanofi
SNY
$104B
$3.67M 0.87%
70,117
-2,650
-4% -$134K
VNO icon
53
Vornado Realty Trust
VNO
$7.38B
$3.63M 0.86%
50,273
-136
-0.3% -$9.4K
NRF
54
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.54M 0.83%
111,529
+65,391
+142% +$1.92M
PM icon
55
Philip Morris
PM
$295B
$3.28M 0.77%
40,042
+8
+0% +$646
HIG icon
56
Hartford Financial Services
HIG
$39.3B
$3.23M 0.76%
91,657
-35,947
-28% -$1.25M
GIS icon
57
General Mills
GIS
$19.7B
$3.16M 0.75%
60,994
-2,023
-3% -$100K
MSFT icon
58
Microsoft
MSFT
$3.71T
$3.09M 0.73%
75,305
+3
+0% +$113
EMR icon
59
Emerson Electric
EMR
$88.3B
$2.84M 0.67%
42,500
+150
+0.4% +$9.87K
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
$2.74M 0.65%
50,965
-1,096
-2% -$59.4K
RHI icon
61
Robert Half
RHI
$4.37B
$2.73M 0.64%
65,000
– –
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$2.68M 0.63%
35,700
+200
+0.6% +$15K
WMT icon
63
Walmart Inc
WMT
$890B
$2.64M 0.62%
103,620
+12
+0% +$301
EAT icon
64
Brinker International
EAT
$9.66B
$2.62M 0.62%
+50,000
New +$2.5M
K
65
DELISTED
Kellanova
K
$2.58M 0.61%
43,878
– –
MON
66
DELISTED
Monsanto Co
MON
$2.58M 0.61%
22,650
– –
NGLS
67
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.54M 0.6%
45,130
-2,486
-5% -$131K
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$2.53M 0.6%
61,600
+2,000
+3% +$77.8K
LO
69
DELISTED
LORILLARD INC COM STK
LO
$2.31M 0.55%
+42,750
New +$2.15M
AXP icon
70
American Express
AXP
$230B
$2.25M 0.53%
24,935
– –
TK icon
71
Teekay
TK
$985M
$2.23M 0.53%
39,702
+1,452
+4% +$78.9K
IBM icon
72
IBM
IBM
$224B
$2.18M 0.51%
11,848
-105
-0.9% -$18.5K
PAA icon
73
Plains All American Pipeline
PAA
$16.1B
$2.14M 0.5%
38,804
+103
+0.3% +$5.41K
HLT icon
74
Hilton Worldwide
HLT
$71.5B
$1.97M 0.46%
29,480
+467
+2% +$30.9K
PAGP icon
75
Plains GP Holdings
PAGP
$4.9B
$1.93M 0.46%
25,899
-582
-2% -$41.9K
1 2
3
4 5

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NRD
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SAF
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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
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FC
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GLA
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SC
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Grassi Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Grassi Investment Management held 147 positions worth $424M, up 1.1% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Grassi Investment Management's Q1 2014 filing shows 9 new, 52 increased, 45 reduced and 16 closed positions. Its largest new stake was Comcast: 183,950 shares worth $4.6M. The largest sale was Travelers Companies, an estimated $5.07M.

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

  • Grassi Investment Management's largest Q1 2014 buy was Comcast: 183,950 shares worth $4.6M.
  • Grassi Investment Management added most to KeyCorp in Q1 2014, an estimated $4.83M increase.
  • Grassi Investment Management's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $5.07M.
  • Grassi Investment Management fully exited Seadrill Limited Common Stock in Q1 2014, selling an estimated $4.82M.
  • Grassi Investment Management's ten largest holdings make up 23% of its $424M portfolio in Q1 2014.
  • Grassi Investment Management opened 9 new positions and closed 16 in Q1 2014.
  • Grassi Investment Management's portfolio value rose 1.1% quarter-over-quarter to $424M.

Based on Grassi Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.