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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
+2.29%
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
$373M
AUM Growth
–
Cap. Flow
+$368M
Cap. Flow
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$19.2M |
| 2 |
Bank of America
BAC
|
+$9.39M |
| 3 |
Prologis
PLD
|
+$8.91M |
| 4 |
GE Aerospace
GE
|
+$8.53M |
| 5 |
GSK
GSK
|
+$7.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Consumer Staples | 14.12% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 12.92% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $1.86M | 0.5% |
+30,150
| New | +$1.82M |
|
77
Meta Platforms (Facebook)
META
$1.51T
| $1.43M | 0.38% |
+57,265
| New | +$1.47M |
|
|
DHC
78
Diversified Healthcare Trust
DHC
$2.13B
| $1.39M | 0.37% |
+54,178
| New | +$1.47M |
|
79
APA Corp
APA
$13.3B
| $1.16M | 0.31% |
+13,850
| New | +$1.1M |
|
|
GAP
80
The Gap Inc
GAP
$7.38B
| $1.14M | 0.31% |
+27,300
| New | +$1.07M |
|
|
WPZ
81
DELISTED
Williams Partners L.P.
WPZ
| $1.01M | 0.27% |
+22,387
| New | +$910K |
|
82
Flowers Foods
FLO
$1.57B
| $992K | 0.27% |
+45,000
| New | +$987K |
|
|
DNR
83
DELISTED
Denbury Resources, Inc.
DNR
| $973K | 0.26% |
+56,150
| New | +$1.01M |
|
84
Stanley Black & Decker
SWK
$15.6B
| $970K | 0.26% |
+12,550
| New | +$984K |
|
85
Digital Realty Trust
DLR
$72.2B
| $945K | 0.25% |
+15,500
| New | +$1.01M |
|
86
Mondelez International
MDLZ
$80.2B
| $919K | 0.25% |
+32,200
| New | +$980K |
|
87
Ingredion
INGR
$6.56B
| $909K | 0.24% |
+13,853
| New | +$974K |
|
88
Occidental Petroleum
OXY
$56.3B
| $829K | 0.22% |
+9,699
| New | +$819K |
|
89
Kinder Morgan
KMI
$69.3B
| $807K | 0.22% |
+21,150
| New | +$821K |
|
90
Oracle
ORCL
$419B
| $790K | 0.21% |
+25,711
| New | +$853K |
|
|
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $786K | 0.21% |
+18,350
| New | +$739K |
|
92
Ventas
VTR
$47.6B
| $764K | 0.2% |
+9,633
| New | +$827K |
|
|
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
| $756K | 0.2% |
+18,600
| New | +$797K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $748K | 0.2% |
+8,700
| New | +$749K |
|
95
Qualcomm
QCOM
$175B
| $698K | 0.19% |
+11,425
| New | +$729K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $668K | 0.18% |
+12,250
| New | +$643K |
|
97
Kimco Realty
KIM
$16.5B
| $647K | 0.17% |
+30,204
| New | +$691K |
|
98
HP
HPQ
$26.8B
| $635K | 0.17% |
+56,371
| New | +$575K |
|
99
Simon Property Group
SPG
$72.2B
| $635K | 0.17% |
+4,273
| New | +$685K |
|
100
Transocean
RIG
$5.94B
| $619K | 0.17% |
+12,900
| New | +$658K |
|
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Grassi Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Grassi Investment Management, which disclosed 145 positions worth $373M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Procter & Gamble: 244,674 shares worth $18.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Staples and Healthcare.
- Grassi Investment Management's largest Q2 2013 buy was Procter & Gamble: 244,674 shares worth $18.8M.
- Grassi Investment Management's ten largest holdings make up 23% of its $373M portfolio in Q2 2013.
- Grassi Investment Management disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Grassi Investment Management's 13F filing for Q2 2013, filed 2 Aug 2013.