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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
+2.29%
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
$373M
AUM Growth
–
Cap. Flow
+$368M
Cap. Flow %
98.65%
Top 10 Hldgs %
23.18%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.2M
2
BAC icon
Bank of America
BAC
+$9.39M
3
PLD icon
Prologis
PLD
+$8.91M
4
GE icon
GE Aerospace
GE
+$8.53M
5
GSK icon
GSK
GSK
+$7.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Consumer Staples 14.12%
3 Healthcare 13.27%
4 Energy 12.92%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$26.5B
$609K 0.16%
+14,600
New +$610K
CPT icon
102
Camden Property Trust
CPT
$11.1B
$608K 0.16%
+8,800
New +$620K
QQQ icon
103
Invesco QQQ Trust
QQQ
$484B
$588K 0.16%
+8,254
New +$589K
MAC icon
104
Macerich
MAC
$6.94B
$576K 0.15%
+9,453
New +$622K
AVB icon
105
AvalonBay Communities
AVB
$26.8B
$558K 0.15%
+4,135
New +$553K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$557K 0.15%
+12,600
New +$614K
SBAC icon
107
SBA Communications
SBAC
$19.5B
$526K 0.14%
+7,100
New +$541K
CSCO icon
108
Cisco
CSCO
$477B
$524K 0.14%
+21,536
New +$485K
LGCY
109
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$524K 0.14%
+19,703
New +$533K
CLX icon
110
Clorox
CLX
$12.8B
$499K 0.13%
+6,000
New +$516K
BEN icon
111
Franklin Resources
BEN
$17.2B
$490K 0.13%
+10,800
New +$550K
MPT
112
Medical Properties Trust
MPT
$2.81B
$487K 0.13%
+34,025
New +$536K
SCHW
113
Charles Schwab
SCHW
$187B
$483K 0.13%
+22,749
New +$420K
LRCX icon
114
Lam Research
LRCX
$389B
$479K 0.13%
+108,000
New +$488K
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$466K 0.12%
+4,800
New +$458K
TRGP icon
116
Targa Resources
TRGP
$54.8B
$444K 0.12%
+6,900
New +$459K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$442K 0.12%
+2,975
New +$444K
TRP icon
118
TC Energy
TRP
$65.9B
$431K 0.12%
+10,000
New +$472K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$407K 0.11%
+9,550
New +$405K
HEP
120
DELISTED
Holly Energy Partners, L.P.
HEP
$403K 0.11%
+10,600
New +$404K
SLB icon
121
SLB Ltd
SLB
$74.8B
$398K 0.11%
+5,550
New +$411K
CRM icon
122
Salesforce
CRM
$158B
$397K 0.11%
+10,406
New +$430K
EEP
123
DELISTED
Enbridge Energy Partners
EEP
$390K 0.1%
+12,800
New +$382K
DVN icon
124
Devon Energy
DVN
$47.2B
$358K 0.1%
+6,900
New +$384K
WPZ
125
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$346K 0.09%
+7,112
New +$343K
2 3 4
5
6

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Grassi Investment Management, which disclosed 145 positions worth $373M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Procter & Gamble: 244,674 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Staples and Healthcare.

  • Grassi Investment Management's largest Q2 2013 buy was Procter & Gamble: 244,674 shares worth $18.8M.
  • Grassi Investment Management's ten largest holdings make up 23% of its $373M portfolio in Q2 2013.
  • Grassi Investment Management disclosed 145 positions in Q2 2013, its first 13F filing on record.

Based on Grassi Investment Management's 13F filing for Q2 2013, filed 2 Aug 2013.