We are live on ! Find out more
GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
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
$571M
AUM Growth
+$42.9M
Cap. Flow
-$3.08M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.15%
Holding
147
New
9
Increased
61
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$3.85M
2
HAL icon
Halliburton
HAL
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.11M
4
APC
Anadarko Petroleum
APC
+$845K
5
PF
Pinnacle Foods, Inc.
PF
+$804K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.16M
2
WFC icon
Wells Fargo
WFC
+$4.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.01M
4
SNY icon
Sanofi
SNY
+$935K
5
CVX icon
Chevron
CVX
+$923K

Sector Composition

Rank Sector Weight
1 Communication Services 20.12%
2 Financials 13.78%
3 Consumer Staples 11.74%
4 Industrials 10.41%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.32%
23,515
+6,350
+37% +$485K
IBM icon
77
IBM
IBM
$224B
$1.83M 0.32%
11,954
+105
+0.9% +$16.7K
PAGP icon
78
Plains GP Holdings
PAGP
$4.9B
$1.77M 0.31%
25,881
+57
+0.2% +$4.05K
VTR icon
79
Ventas
VTR
$47.9B
$1.71M 0.3%
20,907
+1,204
+6% +$95K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.29%
21,950
+2,650
+14% +$177K
HAL icon
81
Halliburton
HAL
$26.6B
$1.63M 0.29%
+41,400
New +$2.02M
NRF
82
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.58M 0.28%
45,000
-11,233
-20% -$400K
CRM icon
83
Salesforce
CRM
$158B
$1.55M 0.27%
26,131
+10,775
+70% +$635K
FCX icon
84
Freeport-McMoran
FCX
$97.5B
$1.33M 0.23%
57,013
-28,119
-33% -$776K
SBAC icon
85
SBA Communications
SBAC
$19.5B
$1.31M 0.23%
11,800
-200
-2% -$22.5K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$1.24M 0.22%
34,126
+2,800
+9% +$102K
QCOM icon
87
Qualcomm
QCOM
$176B
$1.23M 0.22%
16,501
+1,625
+11% +$119K
GAP
88
The Gap Inc
GAP
$7.37B
$1.15M 0.2%
27,300
– –
TRV icon
89
Travelers Companies
TRV
$80.2B
$1.15M 0.2%
10,831
-599
-5% -$60.5K
SBUX icon
90
Starbucks
SBUX
$120B
$1.14M 0.2%
27,792
+7,890
+40% +$308K
WES
91
DELISTED
Western Gas Partners Lp
WES
$1.14M 0.2%
15,576
+1
+0% +$71
WPZ
92
DELISTED
Williams Partners L.P.
WPZ
$1.06M 0.19%
20,777
-1,293
-6% -$73.1K
HPQ icon
93
HP
HPQ
$27.5B
$1.05M 0.18%
57,472
– –
NKE icon
94
Nike
NKE
$61.9B
$1.04M 0.18%
21,550
+1,250
+6% +$58.6K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$996K 0.17%
12,050
– –
ENBL
96
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$872K 0.15%
44,976
-7,824
-15% -$173K
CTLT
97
DELISTED
CATALENT, INC.
CTLT
$836K 0.15%
30,000
– –
APC
98
DELISTED
Anadarko Petroleum
APC
$800K 0.14%
+9,700
New +$845K
SCHW
99
Charles Schwab
SCHW
$187B
$797K 0.14%
26,393
+1,450
+6% +$41.2K
ORCL icon
100
Oracle
ORCL
$423B
$782K 0.14%
17,400
-661
-4% -$26.9K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Grassi Investment Management held 147 positions worth $571M, up 8.1% from $528M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grassi Investment Management's Q4 2014 filing shows 9 new, 61 increased, 40 reduced and 6 closed positions. Its largest new stake was Seadrill Limited Common Stock: 766 shares worth $2.45M. The largest sale was GE Aerospace, an estimated $5.16M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Grassi Investment Management's largest Q4 2014 buy was Seadrill Limited Common Stock: 766 shares worth $2.45M.
  • Grassi Investment Management added most to Apple in Q4 2014, an estimated $1.11M increase.
  • Grassi Investment Management's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $5.16M.
  • Grassi Investment Management fully exited SLB Ltd in Q4 2014, selling an estimated $527K.
  • Grassi Investment Management's ten largest holdings make up 33% of its $571M portfolio in Q4 2014.
  • Grassi Investment Management opened 9 new positions and closed 6 in Q4 2014.
  • Grassi Investment Management's portfolio value rose 8.1% quarter-over-quarter to $571M.

Based on Grassi Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.