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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
+3.86%
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
$379M
AUM Growth
+$5.96M
Cap. Flow
-$6.35M
Cap. Flow %
-1.67%
Top 10 Hldgs %
23.57%
Holding
149
New
4
Increased
50
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.13M
2
VZ icon
Verizon
VZ
+$1.92M
3
AMAT icon
Applied Materials
AMAT
+$997K
4
INTC icon
Intel
INTC
+$883K
5
CAT icon
Caterpillar
CAT
+$688K

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$3.51M
2
DE icon
Deere & Co
DE
+$2.53M
3
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$2.45M
4
VOD icon
Vodafone
VOD
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Healthcare 13.25%
3 Energy 13.1%
4 Consumer Staples 13.05%
5 Industrials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$27.5B
$537K 0.14%
56,371
– –
LRCX icon
102
Lam Research
LRCX
$390B
$530K 0.14%
103,500
-4,500
-4% -$22K
KIM icon
103
Kimco Realty
KIM
$16.4B
$529K 0.14%
26,200
-4,004
-13% -$85.4K
AVB icon
104
AvalonBay Communities
AVB
$26.8B
$526K 0.14%
4,135
– –
LGCY
105
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$519K 0.14%
19,206
-497
-3% -$13.4K
CLX icon
106
Clorox
CLX
$12.7B
$490K 0.13%
6,000
– –
SLB icon
107
SLB Ltd
SLB
$75B
$488K 0.13%
5,525
-25
-0.5% -$2.05K
SCHW
108
Charles Schwab
SCHW
$187B
$484K 0.13%
22,899
+150
+0.7% +$3.26K
TRGP icon
109
Targa Resources
TRGP
$55.1B
$482K 0.13%
6,600
-300
-4% -$20.7K
MAC icon
110
Macerich
MAC
$6.92B
$471K 0.12%
8,353
-1,100
-12% -$66K
TRP icon
111
TC Energy
TRP
$65.9B
$439K 0.12%
10,000
– –
DT
112
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$388K 0.1%
26,600
-1,175
-4% -$17.1K
EEP
113
DELISTED
Enbridge Energy Partners
EEP
$364K 0.1%
11,950
-850
-7% -$26.1K
DVN icon
114
Devon Energy
DVN
$47.3B
$358K 0.09%
6,200
-700
-10% -$40K
WPZ
115
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$352K 0.09%
7,059
-53
-0.7% -$2.54K
HEP
116
DELISTED
Holly Energy Partners, L.P.
HEP
$351K 0.09%
10,600
– –
FCRD
117
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$351K 0.09%
+22,500
New +$350K
HES
118
DELISTED
Hess
HES
$344K 0.09%
4,450
-200
-4% -$14.9K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$327K 0.09%
6,515
-50,750
-89% -$1.89M
CMI icon
120
Cummins
CMI
$88.7B
$325K 0.09%
2,445
– –
APL
121
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$289K 0.08%
7,450
-272
-4% -$10.4K
OKS
122
DELISTED
Oneok Partners LP
OKS
$265K 0.07%
5,000
-250
-5% -$12.7K
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$247K 0.07%
+3,100
New +$257K
EQM
124
DELISTED
EQM Midstream Partners, LP
EQM
$226K 0.06%
4,600
-1,850
-29% -$87K
AVIV
125
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$221K 0.06%
+9,700
New +$233K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Grassi Investment Management held 149 positions worth $379M, up 1.6% from $373M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Grassi Investment Management's Q3 2013 filing shows 4 new, 50 increased, 52 reduced and 16 closed positions. Its largest new stake was Boeing: 47,600 shares worth $5.59M. The largest sale was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $3.51M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Grassi Investment Management's largest Q3 2013 buy was Boeing: 47,600 shares worth $5.59M.
  • Grassi Investment Management added most to Verizon in Q3 2013, an estimated $1.92M increase.
  • Grassi Investment Management's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.89M.
  • Grassi Investment Management fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q3 2013, selling an estimated $3.51M.
  • Grassi Investment Management's ten largest holdings make up 24% of its $379M portfolio in Q3 2013.
  • Grassi Investment Management opened 4 new positions and closed 16 in Q3 2013.
  • Grassi Investment Management's portfolio value rose 1.6% quarter-over-quarter to $379M.

Based on Grassi Investment Management's 13F filing for Q3 2013, filed 30 Apr 2014.