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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$590K 0.14%
9,790
+1,275
+15% +$80.8K
BEN icon
102
Franklin Resources
BEN
$17.2B
$585K 0.14%
10,800
– –
ACC
103
DELISTED
American Campus Communities, Inc.
ACC
$564K 0.13%
15,100
– –
AVB icon
104
AvalonBay Communities
AVB
$26.8B
$543K 0.13%
4,135
– –
LRCX icon
105
Lam Research
LRCX
$390B
$539K 0.13%
98,000
-11,000
-10% -$58.4K
INGR icon
106
Ingredion
INGR
$6.58B
$531K 0.13%
7,805
-5,449
-41% -$358K
CLX icon
107
Clorox
CLX
$12.7B
$528K 0.12%
6,000
– –
SLB icon
108
SLB Ltd
SLB
$75B
$497K 0.12%
5,101
+1
+0% +$90
TRGP icon
109
Targa Resources
TRGP
$55.1B
$496K 0.12%
5,000
– –
MAC icon
110
Macerich
MAC
$6.92B
$471K 0.11%
7,553
-300
-4% -$17.8K
LGCY
111
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$460K 0.11%
18,513
-697
-4% -$18.7K
TRP icon
112
TC Energy
TRP
$65.9B
$455K 0.11%
10,000
– –
GM
113
DELISTED
GEN MOTORS CORP
GM
$439K 0.1%
12,750
-106,540
-89% -$3.67M
DT
114
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$435K 0.1%
26,800
– –
ABT icon
115
Abbott
ABT
$187B
$401K 0.09%
10,400
+300
+3% +$11.6K
HES
116
DELISTED
Hess
HES
$361K 0.09%
4,350
– –
HEP
117
DELISTED
Holly Energy Partners, L.P.
HEP
$352K 0.08%
10,600
– –
WPZ
118
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$344K 0.08%
7,165
– –
EQM
119
DELISTED
EQM Midstream Partners, LP
EQM
$324K 0.08%
4,600
– –
KIM icon
120
Kimco Realty
KIM
$16.4B
$309K 0.07%
14,110
-1,798
-11% -$38.3K
DNR
121
DELISTED
Denbury Resources, Inc.
DNR
$287K 0.07%
17,500
-2,400
-12% -$39K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.32T
$262K 0.06%
9,435
– –
PF
123
DELISTED
Pinnacle Foods, Inc.
PF
$249K 0.06%
+8,350
New +$234K
TCO
124
DELISTED
Taubman Centers Inc.
TCO
$212K 0.05%
+3,000
New +$204K
MFIC icon
125
MidCap Financial Investment
MFIC
$804M
$83K 0.02%
3,333
– –
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
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
FC
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GLA
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SC
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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.