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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
+3.86%
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
$379M
AUM Growth
+$5.96M
Cap. Flow
-$6.35M
Cap. Flow %
-1.67%
Top 10 Hldgs %
23.57%
Holding
149
New
4
Increased
50
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.13M
2
VZ icon
Verizon
VZ
+$1.92M
3
AMAT icon
Applied Materials
AMAT
+$997K
4
INTC icon
Intel
INTC
+$883K
5
CAT icon
Caterpillar
CAT
+$688K

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$3.51M
2
DE icon
Deere & Co
DE
+$2.53M
3
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$2.45M
4
VOD icon
Vodafone
VOD
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Healthcare 13.25%
3 Energy 13.1%
4 Consumer Staples 13.05%
5 Industrials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$68.7B
$1.16M 0.31%
32,625
+11,475
+54% +$430K
SWK icon
77
Stanley Black & Decker
SWK
$15.7B
$1.15M 0.3%
12,651
+101
+0.8% +$8.65K
GAP
78
The Gap Inc
GAP
$7.37B
$1.1M 0.29%
27,300
– –
DLR icon
79
Digital Realty Trust
DLR
$71.7B
$1.05M 0.28%
19,750
+4,250
+27% +$242K
DNR
80
DELISTED
Denbury Resources, Inc.
DNR
$1.03M 0.27%
55,900
-250
-0.4% -$4.4K
OXY icon
81
Occidental Petroleum
OXY
$55.9B
$962K 0.25%
10,731
+1,032
+11% +$88.7K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$950K 0.25%
30,250
-1,950
-6% -$60.5K
WPZ
83
DELISTED
Williams Partners L.P.
WPZ
$944K 0.25%
20,743
-1,644
-7% -$72.7K
APC
84
DELISTED
Anadarko Petroleum
APC
$928K 0.24%
9,975
+1,275
+15% +$116K
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$914K 0.24%
20,200
+1,850
+10% +$81.1K
INGR icon
86
Ingredion
INGR
$6.58B
$864K 0.23%
13,050
-803
-6% -$52.4K
ORCL icon
87
Oracle
ORCL
$423B
$850K 0.22%
25,611
-100
-0.4% -$3.24K
QCOM icon
88
Qualcomm
QCOM
$176B
$779K 0.21%
11,575
+150
+1% +$9.83K
HAL icon
89
Halliburton
HAL
$26.6B
$693K 0.18%
14,400
-200
-1% -$9.37K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$691K 0.18%
12,250
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$678K 0.18%
12,600
– –
VTR icon
92
Ventas
VTR
$47.9B
$676K 0.18%
9,633
– –
FLO icon
93
Flowers Foods
FLO
$1.57B
$643K 0.17%
30,000
-15,000
-33% -$336K
RIG icon
94
Transocean
RIG
$5.82B
$623K 0.16%
14,000
+1,100
+9% +$52K
SBAC icon
95
SBA Communications
SBAC
$19.5B
$616K 0.16%
7,650
+550
+8% +$41.7K
ACC
96
DELISTED
American Campus Communities, Inc.
ACC
$601K 0.16%
17,600
-1,000
-5% -$37.3K
SPG icon
97
Simon Property Group
SPG
$72.3B
$596K 0.16%
4,273
– –
CSCO icon
98
Cisco
CSCO
$479B
$593K 0.16%
25,293
+3,757
+17% +$93.3K
BEN icon
99
Franklin Resources
BEN
$17.2B
$546K 0.14%
10,800
– –
CPT icon
100
Camden Property Trust
CPT
$11.3B
$541K 0.14%
8,800
– –
2 3
4
5 6

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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
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Grassi Investment Management held 149 positions worth $379M, up 1.6% from $373M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Grassi Investment Management's Q3 2013 filing shows 4 new, 50 increased, 52 reduced and 16 closed positions. Its largest new stake was Boeing: 47,600 shares worth $5.59M. The largest sale was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $3.51M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Grassi Investment Management's largest Q3 2013 buy was Boeing: 47,600 shares worth $5.59M.
  • Grassi Investment Management added most to Verizon in Q3 2013, an estimated $1.92M increase.
  • Grassi Investment Management's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.89M.
  • Grassi Investment Management fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q3 2013, selling an estimated $3.51M.
  • Grassi Investment Management's ten largest holdings make up 24% of its $379M portfolio in Q3 2013.
  • Grassi Investment Management opened 4 new positions and closed 16 in Q3 2013.
  • Grassi Investment Management's portfolio value rose 1.6% quarter-over-quarter to $379M.

Based on Grassi Investment Management's 13F filing for Q3 2013, filed 30 Apr 2014.