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
+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
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
$324K 0.09%
+8,500
New +$347K
DT
127
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$324K 0.09%
+27,775
New +$324K
EQM
128
DELISTED
EQM Midstream Partners, LP
EQM
$315K 0.08%
+6,450
New +$291K
HES
129
DELISTED
Hess
HES
$309K 0.08%
+4,650
New +$322K
CBL
130
DELISTED
CBL& Associates Properties, Inc.
CBL
$295K 0.08%
+13,755
New +$326K
APL
131
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$295K 0.08%
+7,722
New +$285K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$290K 0.08%
+15,130
New +$299K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$280K 0.08%
+16,432
New +$276K
RGP
134
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$274K 0.07%
+10,147
New +$264K
CMI icon
135
Cummins
CMI
$88.7B
$265K 0.07%
+2,445
New +$277K
OKS
136
DELISTED
Oneok Partners LP
OKS
$260K 0.07%
+5,250
New +$276K
TCO
137
DELISTED
Taubman Centers Inc.
TCO
$225K 0.06%
+3,000
New +$245K
DSX icon
138
Diana Shipping
DSX
$301M
$219K 0.06%
+31,181
New +$213K
NUC
139
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$216K 0.06%
+14,000
New +$229K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.32T
$207K 0.06%
+9,435
New +$200K
KEY icon
141
KeyCorp
KEY
$24.4B
$149K 0.04%
+13,500
New +$139K
MFIC icon
142
MidCap Financial Investment
MFIC
$804M
$77K 0.02%
+3,333
New +$83.1K
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 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.