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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
+4.72%
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
$457M
AUM Growth
+$33.2M
Cap. Flow
+$14.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
21.37%
Holding
138
New
7
Increased
69
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$4.75M
2
MAR icon
Marriott International
MAR
+$1.85M
3
STX icon
Seagate
STX
+$1.18M
4
LO
LORILLARD INC COM STK
LO
+$890K
5
CRM icon
Salesforce
CRM
+$692K

Top Sells

Rank Stock Value
1
TK icon
Teekay
TK
+$2.23M
2
APC
Anadarko Petroleum
APC
+$1.12M
3
HES
Hess
HES
+$361K
4
YHOO
Yahoo Inc
YHOO
+$321K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$171K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Industrials 13.44%
3 Consumer Staples 13.36%
4 Energy 11.63%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$2.05M 0.45%
11,849
+1
+0% +$180
FCX icon
77
Freeport-McMoran
FCX
$97.5B
$1.66M 0.36%
45,454
+2,202
+5% +$75.4K
DNKN
78
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.52M 0.33%
33,250
+1,250
+4% +$57.4K
OXY icon
79
Occidental Petroleum
OXY
$55.9B
$1.48M 0.32%
15,069
-155
-1% -$14.6K
CMI icon
80
Cummins
CMI
$88.7B
$1.32M 0.29%
8,530
-150
-2% -$22.7K
WPZ
81
DELISTED
Williams Partners L.P.
WPZ
$1.31M 0.29%
21,857
+3,024
+16% +$172K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.28%
19,015
+9,225
+94% +$567K
SBAC icon
83
SBA Communications
SBAC
$19.5B
$1.28M 0.28%
12,475
-200
-2% -$19.2K
APA icon
84
APA Corp
APA
$13.3B
$1.25M 0.27%
12,375
+850
+7% +$77K
VTR icon
85
Ventas
VTR
$47.9B
$1.23M 0.27%
16,813
+4,115
+32% +$306K
WES
86
DELISTED
Western Gas Partners Lp
WES
$1.19M 0.26%
15,575
+75
+0.5% +$5.31K
TRV icon
87
Travelers Companies
TRV
$80.2B
$1.17M 0.26%
12,428
-499
-4% -$45.5K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$1.15M 0.25%
30,525
+1,025
+3% +$37.5K
QCOM icon
89
Qualcomm
QCOM
$176B
$1.14M 0.25%
14,375
+100
+0.7% +$7.95K
GAP
90
The Gap Inc
GAP
$7.37B
$1.14M 0.25%
27,300
– –
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.22%
12,050
– –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$951K 0.21%
12,825
– –
HPQ icon
93
HP
HPQ
$27.5B
$879K 0.19%
57,472
– –
NKE icon
94
Nike
NKE
$61.9B
$764K 0.17%
19,700
+3,700
+23% +$138K
SBUX icon
95
Starbucks
SBUX
$120B
$760K 0.17%
19,652
+1,482
+8% +$53.8K
CRM icon
96
Salesforce
CRM
$158B
$744K 0.16%
+12,806
New +$692K
SPG icon
97
Simon Property Group
SPG
$72.3B
$735K 0.16%
4,420
-278
-6% -$45.4K
ENBL
98
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$733K 0.16%
+28,000
New +$679K
ORCL icon
99
Oracle
ORCL
$423B
$700K 0.15%
17,261
– –
TRGP icon
100
Targa Resources
TRGP
$55.1B
$698K 0.15%
5,000
– –
2 3
4
5 6

Similar funds

NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

Grassi Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Grassi Investment Management held 138 positions worth $457M, up 7.8% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Grassi Investment Management deployed $14.6M of net new capital in Q2 2014, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Salesforce: 12,806 shares worth $744K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Yahoo Inc, an estimated $321K trimmed.

  • Grassi Investment Management's largest Q2 2014 buy was Salesforce: 12,806 shares worth $744K.
  • Grassi Investment Management added most to Pinnacle Foods, Inc. in Q2 2014, an estimated $4.75M increase.
  • Grassi Investment Management's biggest Q2 2014 reduction was Yahoo Inc, cutting an estimated $321K.
  • Grassi Investment Management fully exited Teekay in Q2 2014, selling an estimated $2.23M.
  • Grassi Investment Management's ten largest holdings make up 21% of its $457M portfolio in Q2 2014.
  • Grassi Investment Management opened 7 new positions and closed 3 in Q2 2014.
  • Grassi Investment Management's portfolio value rose 7.8% quarter-over-quarter to $457M.

Based on Grassi Investment Management's 13F filing for Q2 2014, filed 8 Jul 2014.