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
+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
SCHW
101
Charles Schwab
SCHW
$186B
$682K 0.15%
25,343
+893
+4% +$23.4K
LRCX icon
102
Lam Research
LRCX
$390B
$662K 0.14%
98,000
– –
FLO icon
103
Flowers Foods
FLO
$1.54B
$632K 0.14%
30,000
– –
CPT icon
104
Camden Property Trust
CPT
$11B
$626K 0.14%
8,800
– –
BEN icon
105
Franklin Resources
BEN
$17.2B
$625K 0.14%
10,800
– –
ESV
106
DELISTED
Ensco Rowan plc
ESV
$620K 0.14%
+2,788
New +$577K
SLB icon
107
SLB Ltd
SLB
$76.2B
$611K 0.13%
5,181
+80
+2% +$8.24K
AVB icon
108
AvalonBay Communities
AVB
$26.6B
$588K 0.13%
4,135
– –
GM
109
DELISTED
GEN MOTORS CORP
GM
$583K 0.13%
16,051
+3,301
+26% +$120K
ACC
110
DELISTED
American Campus Communities, Inc.
ACC
$577K 0.13%
15,100
– –
LGCY
111
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$572K 0.13%
18,317
-196
-1% -$5.43K
CLX icon
112
Clorox
CLX
$12.8B
$548K 0.12%
6,000
– –
MAC icon
113
Macerich
MAC
$6.71B
$504K 0.11%
7,553
– –
INGR icon
114
Ingredion
INGR
$6.49B
$496K 0.11%
6,606
-1,199
-15% -$87.2K
TRP icon
115
TC Energy
TRP
$66.1B
$477K 0.1%
10,000
– –
DT
116
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$466K 0.1%
26,600
-200
-0.7% -$3.5K
EQM
117
DELISTED
EQM Midstream Partners, LP
EQM
$445K 0.1%
4,600
– –
ABT icon
118
Abbott
ABT
$185B
$425K 0.09%
10,400
– –
WPZ
119
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$396K 0.09%
7,749
+584
+8% +$28.9K
HEP
120
DELISTED
Holly Energy Partners, L.P.
HEP
$365K 0.08%
10,600
– –
KIM icon
121
Kimco Realty
KIM
$16.3B
$311K 0.07%
13,512
-598
-4% -$13.6K
DNR
122
DELISTED
Denbury Resources, Inc.
DNR
$301K 0.07%
16,300
-1,200
-7% -$20.6K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$251K 0.05%
8,624
-811
-9% -$22K
KMI icon
124
Kinder Morgan
KMI
$69.1B
$250K 0.05%
+6,900
New +$233K
GMK
125
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$239K 0.05%
+5,000
New +$197K
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.