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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
+11.75%
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
$571M
AUM Growth
+$42.9M
Cap. Flow
-$3.08M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.15%
Holding
147
New
9
Increased
61
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$3.85M
2
HAL icon
Halliburton
HAL
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.11M
4
APC
Anadarko Petroleum
APC
+$845K
5
PF
Pinnacle Foods, Inc.
PF
+$804K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.16M
2
WFC icon
Wells Fargo
WFC
+$4.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.01M
4
SNY icon
Sanofi
SNY
+$935K
5
CVX icon
Chevron
CVX
+$923K

Sector Composition

Rank Sector Weight
1 Communication Services 20.12%
2 Financials 13.78%
3 Consumer Staples 11.74%
4 Industrials 10.41%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$4.16M 0.73%
60,234
-275
-0.5% -$19.2K
MAR icon
52
Marriott International
MAR
$92.3B
$4M 0.7%
51,300
– –
MON
53
DELISTED
Monsanto Co
MON
$3.8M 0.67%
31,800
+6,150
+24% +$714K
RHI icon
54
Robert Half
RHI
$4.37B
$3.79M 0.66%
65,000
– –
NUE icon
55
Nucor
NUE
$62.1B
$3.79M 0.66%
77,162
-99
-0.1% -$5.15K
PM icon
56
Philip Morris
PM
$295B
$3.59M 0.63%
44,046
+988
+2% +$84.9K
XOM icon
57
ExxonMobil
XOM
$634B
$3.59M 0.63%
38,800
-500
-1% -$46.6K
WMT icon
58
Walmart Inc
WMT
$890B
$3.57M 0.63%
124,662
– –
MSFT icon
59
Microsoft
MSFT
$3.71T
$3.52M 0.62%
75,860
+152
+0.2% +$7.13K
GIS icon
60
General Mills
GIS
$19.7B
$3.42M 0.6%
64,113
-1,435
-2% -$74.2K
CVX icon
61
Chevron
CVX
$366B
$3.24M 0.57%
28,860
-8,120
-22% -$923K
EAT icon
62
Brinker International
EAT
$9.66B
$3.24M 0.57%
55,175
+175
+0.3% +$9.54K
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
$3.24M 0.57%
49,807
-1,316
-3% -$84.1K
EMR icon
64
Emerson Electric
EMR
$88.3B
$3.07M 0.54%
49,800
– –
LO
65
DELISTED
LORILLARD INC COM STK
LO
$2.97M 0.52%
47,256
-6,898
-13% -$427K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$2.96M 0.52%
75,800
-1,600
-2% -$62.6K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$2.91M 0.51%
34,350
-1,550
-4% -$121K
K
68
DELISTED
Kellanova
K
$2.83M 0.5%
46,008
– –
SDRL
69
DELISTED
Seadrill Limited Common Stock
SDRL
$2.45M 0.43%
+766
New +$3.85M
SNY icon
70
Sanofi
SNY
$104B
$2.37M 0.42%
52,000
-19,270
-27% -$935K
HLT icon
71
Hilton Worldwide
HLT
$71.5B
$2.33M 0.41%
29,780
+850
+3% +$63.7K
AXP icon
72
American Express
AXP
$230B
$2.3M 0.4%
24,735
– –
NGLS
73
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.22M 0.39%
46,423
+4,419
+11% +$249K
DBRG icon
74
DigitalBridge
DBRG
$2.95B
$2.03M 0.36%
22,500
-5,589
-20% -$443K
PAA icon
75
Plains All American Pipeline
PAA
$16.1B
$2M 0.35%
38,994
-266
-0.7% -$14.1K
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 2014 Portfolio in Review

As of Q4 2014, Grassi Investment Management held 147 positions worth $571M, up 8.1% from $528M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grassi Investment Management's Q4 2014 filing shows 9 new, 61 increased, 40 reduced and 6 closed positions. Its largest new stake was Seadrill Limited Common Stock: 766 shares worth $2.45M. The largest sale was GE Aerospace, an estimated $5.16M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Grassi Investment Management's largest Q4 2014 buy was Seadrill Limited Common Stock: 766 shares worth $2.45M.
  • Grassi Investment Management added most to Apple in Q4 2014, an estimated $1.11M increase.
  • Grassi Investment Management's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $5.16M.
  • Grassi Investment Management fully exited SLB Ltd in Q4 2014, selling an estimated $527K.
  • Grassi Investment Management's ten largest holdings make up 33% of its $571M portfolio in Q4 2014.
  • Grassi Investment Management opened 9 new positions and closed 6 in Q4 2014.
  • Grassi Investment Management's portfolio value rose 8.1% quarter-over-quarter to $571M.

Based on Grassi Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.