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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
+4.72%
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
$457M
AUM Growth
+$33.2M
Cap. Flow
+$14.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
21.37%
Holding
138
New
7
Increased
69
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$4.75M
2
MAR icon
Marriott International
MAR
+$1.85M
3
STX icon
Seagate
STX
+$1.18M
4
LO
LORILLARD INC COM STK
LO
+$890K
5
CRM icon
Salesforce
CRM
+$692K

Top Sells

Rank Stock Value
1
TK icon
Teekay
TK
+$2.23M
2
APC
Anadarko Petroleum
APC
+$1.12M
3
HES
Hess
HES
+$361K
4
YHOO
Yahoo Inc
YHOO
+$321K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$171K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Industrials 13.44%
3 Consumer Staples 13.36%
4 Energy 11.63%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$3.96M 0.87%
39,300
-200
-0.5% -$20.2K
NRF
52
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.95M 0.87%
115,860
+4,331
+4% +$136K
VNO icon
53
Vornado Realty Trust
VNO
$7.27B
$3.93M 0.86%
50,273
– –
NUE icon
54
Nucor
NUE
$61.9B
$3.84M 0.84%
77,961
+1
+0% +$51
SNY icon
55
Sanofi
SNY
$104B
$3.79M 0.83%
71,317
+1,200
+2% +$63.7K
LO
56
DELISTED
LORILLARD INC COM STK
LO
$3.54M 0.77%
58,051
+15,301
+36% +$890K
PM icon
57
Philip Morris
PM
$293B
$3.46M 0.76%
41,050
+1,008
+3% +$86.8K
MAR icon
58
Marriott International
MAR
$93.8B
$3.28M 0.72%
51,200
+31,200
+156% +$1.85M
MON
59
DELISTED
Monsanto Co
MON
$3.2M 0.7%
25,650
+3,000
+13% +$351K
GIS icon
60
General Mills
GIS
$19.3B
$3.19M 0.7%
60,646
-348
-0.6% -$18.6K
MSFT icon
61
Microsoft
MSFT
$3.71T
$3.14M 0.69%
75,307
+2
+0% +$81
HIG icon
62
Hartford Financial Services
HIG
$39.6B
$3.14M 0.69%
87,659
-3,998
-4% -$141K
WMT icon
63
Walmart Inc
WMT
$892B
$3.12M 0.68%
124,650
+21,030
+20% +$540K
RHI icon
64
Robert Half
RHI
$4.16B
$3.1M 0.68%
65,000
– –
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$3.1M 0.68%
70,900
+9,300
+15% +$399K
NGLS
66
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.06M 0.67%
42,492
-2,638
-6% -$171K
EMR icon
67
Emerson Electric
EMR
$87.5B
$2.96M 0.65%
44,600
+2,100
+5% +$141K
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$2.96M 0.65%
51,069
+104
+0.2% +$5.83K
K
69
DELISTED
Kellanova
K
$2.84M 0.62%
46,008
+2,130
+5% +$133K
EAT icon
70
Brinker International
EAT
$9.75B
$2.68M 0.59%
55,000
+5,000
+10% +$251K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$2.48M 0.54%
35,750
+50
+0.1% +$3.52K
AXP icon
72
American Express
AXP
$231B
$2.37M 0.52%
24,935
– –
PAA icon
73
Plains All American Pipeline
PAA
$16.6B
$2.35M 0.51%
39,056
+252
+0.6% +$14.3K
PAGP icon
74
Plains GP Holdings
PAGP
$5.02B
$2.17M 0.47%
25,411
-488
-2% -$36.9K
HLT icon
75
Hilton Worldwide
HLT
$72.5B
$2.07M 0.45%
29,597
+117
+0.4% +$7.79K
1 2
3
4 5

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NRD
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SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
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
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
FC
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GLA
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SC
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Grassi Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Grassi Investment Management held 138 positions worth $457M, up 7.8% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Grassi Investment Management deployed $14.6M of net new capital in Q2 2014, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Salesforce: 12,806 shares worth $744K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Yahoo Inc, an estimated $321K trimmed.

  • Grassi Investment Management's largest Q2 2014 buy was Salesforce: 12,806 shares worth $744K.
  • Grassi Investment Management added most to Pinnacle Foods, Inc. in Q2 2014, an estimated $4.75M increase.
  • Grassi Investment Management's biggest Q2 2014 reduction was Yahoo Inc, cutting an estimated $321K.
  • Grassi Investment Management fully exited Teekay in Q2 2014, selling an estimated $2.23M.
  • Grassi Investment Management's ten largest holdings make up 21% of its $457M portfolio in Q2 2014.
  • Grassi Investment Management opened 7 new positions and closed 3 in Q2 2014.
  • Grassi Investment Management's portfolio value rose 7.8% quarter-over-quarter to $457M.

Based on Grassi Investment Management's 13F filing for Q2 2014, filed 8 Jul 2014.