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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
+2.41%
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
$424M
AUM Growth
+$4.49M
Cap. Flow
-$2.36M
Cap. Flow %
-0.56%
Top 10 Hldgs %
22.64%
Holding
147
New
9
Increased
52
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.83M
2
CMCSA icon
Comcast
CMCSA
+$4.79M
3
STX icon
Seagate
STX
+$3.62M
4
EAT icon
Brinker International
EAT
+$2.5M
5
LO
LORILLARD INC COM STK
LO
+$2.15M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.07M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$4.82M
3
RIG icon
Transocean
RIG
+$4.15M
4
GM
GEN MOTORS CORP
GM
+$3.67M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Industrials 13.93%
3 Consumer Staples 12.23%
4 Healthcare 11.6%
5 Energy 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.61M 0.38%
32,000
-2,300
-7% -$113K
FCX icon
77
Freeport-McMoran
FCX
$97.5B
$1.43M 0.34%
43,252
-20,398
-32% -$679K
OXY icon
78
Occidental Petroleum
OXY
$55.9B
$1.39M 0.33%
15,224
+1,151
+8% +$103K
CMI icon
79
Cummins
CMI
$88.7B
$1.29M 0.31%
8,680
+1,535
+21% +$213K
SBAC icon
80
SBA Communications
SBAC
$19.5B
$1.15M 0.27%
12,675
+425
+3% +$39.4K
QCOM icon
81
Qualcomm
QCOM
$176B
$1.13M 0.27%
14,275
+400
+3% +$30.1K
APC
82
DELISTED
Anadarko Petroleum
APC
$1.12M 0.27%
13,251
+51
+0.4% +$4.18K
MAR icon
83
Marriott International
MAR
$92.3B
$1.12M 0.26%
+20,000
New +$1.03M
TRV icon
84
Travelers Companies
TRV
$80.2B
$1.1M 0.26%
12,927
-60,269
-82% -$5.07M
GAP
85
The Gap Inc
GAP
$7.37B
$1.09M 0.26%
27,300
– –
WES
86
DELISTED
Western Gas Partners Lp
WES
$1.03M 0.24%
15,500
-40,100
-72% -$2.49M
WPZ
87
DELISTED
Williams Partners L.P.
WPZ
$1.02M 0.24%
18,833
-1,910
-9% -$101K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$1.02M 0.24%
29,500
+1,900
+7% +$64.9K
APA icon
89
APA Corp
APA
$13.2B
$956K 0.23%
11,525
-3,350
-23% -$275K
VTR icon
90
Ventas
VTR
$47.9B
$878K 0.21%
12,698
+3,065
+32% +$213K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$847K 0.2%
12,825
+25
+0.2% +$1.57K
HPQ icon
92
HP
HPQ
$27.5B
$845K 0.2%
57,472
+660
+1% +$8.88K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$840K 0.2%
12,050
-200
-2% -$13.3K
SPG icon
94
Simon Property Group
SPG
$72.3B
$725K 0.17%
4,698
– –
ORCL icon
95
Oracle
ORCL
$423B
$706K 0.17%
17,261
-800
-4% -$30.5K
SCHW
96
Charles Schwab
SCHW
$187B
$668K 0.16%
24,450
-1,099
-4% -$28.7K
SBUX icon
97
Starbucks
SBUX
$120B
$667K 0.16%
18,170
+2,650
+17% +$98K
FLO icon
98
Flowers Foods
FLO
$1.57B
$643K 0.15%
30,000
– –
CPT icon
99
Camden Property Trust
CPT
$11.3B
$593K 0.14%
8,800
– –
NKE icon
100
Nike
NKE
$61.9B
$591K 0.14%
16,000
+6,400
+67% +$242K
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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Grassi Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Grassi Investment Management held 147 positions worth $424M, up 1.1% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Grassi Investment Management's Q1 2014 filing shows 9 new, 52 increased, 45 reduced and 16 closed positions. Its largest new stake was Comcast: 183,950 shares worth $4.6M. The largest sale was Travelers Companies, an estimated $5.07M.

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

  • Grassi Investment Management's largest Q1 2014 buy was Comcast: 183,950 shares worth $4.6M.
  • Grassi Investment Management added most to KeyCorp in Q1 2014, an estimated $4.83M increase.
  • Grassi Investment Management's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $5.07M.
  • Grassi Investment Management fully exited Seadrill Limited Common Stock in Q1 2014, selling an estimated $4.82M.
  • Grassi Investment Management's ten largest holdings make up 23% of its $424M portfolio in Q1 2014.
  • Grassi Investment Management opened 9 new positions and closed 16 in Q1 2014.
  • Grassi Investment Management's portfolio value rose 1.1% quarter-over-quarter to $424M.

Based on Grassi Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.