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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
+8.9%
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
$419M
AUM Growth
+$40M
Cap. Flow
+$16.1M
Cap. Flow %
3.85%
Top 10 Hldgs %
22.56%
Holding
145
New
12
Increased
63
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$4.88M
2
RIG icon
Transocean
RIG
+$3.42M
3
FCX icon
Freeport-McMoran
FCX
+$2.26M
4
HLT icon
Hilton Worldwide
HLT
+$1.9M
5
TK icon
Teekay
TK
+$1.68M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.65M
2
GSK icon
GSK
GSK
+$2.21M
3
CAG icon
Conagra Brands
CAG
+$2.18M
4
SWK icon
Stanley Black & Decker
SWK
+$1.15M
5
DLR icon
Digital Realty Trust
DLR
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Energy 14.03%
3 Industrials 13.88%
4 Consumer Staples 12%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
76
Teekay
TK
$985M
$1.84M 0.44%
+38,250
New +$1.68M
DNKN
77
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.65M 0.39%
34,300
+14,100
+70% +$668K
KMI icon
78
Kinder Morgan
KMI
$68.7B
$1.39M 0.33%
38,534
+5,909
+18% +$207K
OXY icon
79
Occidental Petroleum
OXY
$55.9B
$1.28M 0.31%
14,073
+3,342
+31% +$305K
APA icon
80
APA Corp
APA
$13.2B
$1.28M 0.3%
14,875
+725
+5% +$64.5K
NRF
81
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.22M 0.29%
+46,138
New +$932K
WPZ
82
DELISTED
Williams Partners L.P.
WPZ
$1.11M 0.26%
20,743
– –
SBAC icon
83
SBA Communications
SBAC
$19.5B
$1.1M 0.26%
12,250
+4,600
+60% +$395K
GAP
84
The Gap Inc
GAP
$7.37B
$1.07M 0.25%
27,300
– –
APC
85
DELISTED
Anadarko Petroleum
APC
$1.05M 0.25%
13,200
+3,225
+32% +$289K
QCOM icon
86
Qualcomm
QCOM
$176B
$1.03M 0.25%
13,875
+2,300
+20% +$162K
CMI icon
87
Cummins
CMI
$88.7B
$1.01M 0.24%
7,145
+4,700
+192% +$624K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$974K 0.23%
27,600
-2,650
-9% -$88.1K
INGR icon
89
Ingredion
INGR
$6.58B
$907K 0.22%
13,254
+204
+2% +$13.8K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$775K 0.18%
12,250
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$735K 0.18%
12,800
+200
+2% +$11.6K
HPQ icon
92
HP
HPQ
$27.5B
$722K 0.17%
56,812
+441
+0.8% +$5.07K
ORCL icon
93
Oracle
ORCL
$423B
$691K 0.16%
18,061
-7,550
-29% -$260K
SPG icon
94
Simon Property Group
SPG
$72.3B
$673K 0.16%
4,698
+425
+10% +$61.2K
SCHW
95
Charles Schwab
SCHW
$187B
$664K 0.16%
25,549
+2,650
+12% +$63.2K
FLO icon
96
Flowers Foods
FLO
$1.57B
$644K 0.15%
30,000
– –
VTR icon
97
Ventas
VTR
$47.9B
$630K 0.15%
9,633
– –
BEN icon
98
Franklin Resources
BEN
$17.2B
$623K 0.15%
10,800
– –
SBUX icon
99
Starbucks
SBUX
$120B
$608K 0.15%
+15,520
New +$614K
LRCX icon
100
Lam Research
LRCX
$390B
$594K 0.14%
109,000
+5,500
+5% +$28.9K
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q4 2013, Grassi Investment Management held 145 positions worth $419M, up 11% from $379M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Grassi Investment Management deployed $16.1M of net new capital in Q4 2013, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was GEN MOTORS CORP: 119,290 shares worth $4.88M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $4.65M trimmed.

  • Grassi Investment Management's largest Q4 2013 buy was GEN MOTORS CORP: 119,290 shares worth $4.88M.
  • Grassi Investment Management added most to Transocean in Q4 2013, an estimated $3.42M increase.
  • Grassi Investment Management's biggest Q4 2013 reduction was Abbott, cutting an estimated $4.65M.
  • Grassi Investment Management fully exited Conagra Brands in Q4 2013, selling an estimated $2.18M.
  • Grassi Investment Management's ten largest holdings make up 23% of its $419M portfolio in Q4 2013.
  • Grassi Investment Management opened 12 new positions and closed 7 in Q4 2013.
  • Grassi Investment Management's portfolio value rose 11% quarter-over-quarter to $419M.

Based on Grassi Investment Management's 13F filing for Q4 2013, filed 30 Apr 2014.