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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
-5.57%
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
$528M
AUM Growth
+$70.9M
Cap. Flow
+$98.7M
Cap. Flow %
18.71%
Top 10 Hldgs %
29.51%
Holding
144
New
9
Increased
60
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$93.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.5M
3
KKR icon
KKR & Co
KKR
+$2.3M
4
DBRG icon
DigitalBridge
DBRG
+$2.11M
5
FCX icon
Freeport-McMoran
FCX
+$1.44M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$5.6M
2
HIG icon
Hartford Financial Services
HIG
+$3.14M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$2.09M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.52M
5
ESV
Ensco Rowan plc
ESV
+$620K

Sector Composition

Rank Sector Weight
1 Communication Services 15.76%
2 Financials 14.55%
3 Consumer Staples 11.91%
4 Industrials 11.59%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$62.1B
$4.19M 0.79%
77,261
-700
-0.9% -$36.9K
SNY icon
52
Sanofi
SNY
$104B
$4.02M 0.76%
71,270
-47
-0.1% -$2.52K
DOC icon
53
Healthpeak Properties
DOC
$14.8B
$3.92M 0.74%
108,318
+1,922
+2% +$72.9K
XOM icon
54
ExxonMobil
XOM
$634B
$3.7M 0.7%
39,300
– –
VNO icon
55
Vornado Realty Trust
VNO
$7.38B
$3.68M 0.7%
50,273
– –
PM icon
56
Philip Morris
PM
$295B
$3.59M 0.68%
43,058
+2,008
+5% +$170K
MAR icon
57
Marriott International
MAR
$92.3B
$3.59M 0.68%
51,300
+100
+0.2% +$6.78K
MSFT icon
58
Microsoft
MSFT
$3.71T
$3.51M 0.67%
75,708
+401
+0.5% +$17.9K
GIS icon
59
General Mills
GIS
$19.7B
$3.31M 0.63%
65,548
+4,902
+8% +$257K
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
$3.27M 0.62%
51,123
+54
+0.1% +$3.12K
LO
61
DELISTED
LORILLARD INC COM STK
LO
$3.24M 0.61%
54,154
-3,897
-7% -$236K
RHI icon
62
Robert Half
RHI
$4.37B
$3.19M 0.6%
65,000
– –
WMT icon
63
Walmart Inc
WMT
$890B
$3.18M 0.6%
124,662
+12
+0% +$303
EMR icon
64
Emerson Electric
EMR
$88.3B
$3.12M 0.59%
49,800
+5,200
+12% +$338K
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$3.07M 0.58%
77,400
+6,500
+9% +$271K
NGLS
66
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.04M 0.58%
42,004
-488
-1% -$34.2K
MON
67
DELISTED
Monsanto Co
MON
$2.89M 0.55%
25,650
– –
EAT icon
68
Brinker International
EAT
$9.66B
$2.79M 0.53%
55,000
– –
FCX icon
69
Freeport-McMoran
FCX
$97.5B
$2.78M 0.53%
85,132
+39,678
+87% +$1.44M
K
70
DELISTED
Kellanova
K
$2.66M 0.5%
46,008
– –
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$2.54M 0.48%
35,900
+150
+0.4% +$10.7K
PAA icon
72
Plains All American Pipeline
PAA
$16.1B
$2.31M 0.44%
39,260
+204
+0.5% +$12K
AXP icon
73
American Express
AXP
$230B
$2.17M 0.41%
24,735
-200
-0.8% -$18K
IBM icon
74
IBM
IBM
$224B
$2.15M 0.41%
11,849
– –
HLT icon
75
Hilton Worldwide
HLT
$71.5B
$2.14M 0.41%
28,930
-667
-2% -$49.6K
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
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
GLA
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SC
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Grassi Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Grassi Investment Management held 144 positions worth $528M, up 16% from $457M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grassi Investment Management deployed $98.7M of net new capital in Q3 2014, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Quotient Technology Inc: 5,313,350 shares worth $63.5M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $2.09M trimmed.

  • Grassi Investment Management's largest Q3 2014 buy was Quotient Technology Inc: 5,313,350 shares worth $63.5M.
  • Grassi Investment Management added most to KKR & Co in Q3 2014, an estimated $2.3M increase.
  • Grassi Investment Management's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $2.09M.
  • Grassi Investment Management fully exited GSK in Q3 2014, selling an estimated $5.6M.
  • Grassi Investment Management's ten largest holdings make up 30% of its $528M portfolio in Q3 2014.
  • Grassi Investment Management opened 9 new positions and closed 6 in Q3 2014.
  • Grassi Investment Management's portfolio value rose 16% quarter-over-quarter to $528M.

Based on Grassi Investment Management's 13F filing for Q3 2014, filed 8 Oct 2014.