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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
CBL
126
DELISTED
CBL& Associates Properties, Inc.
CBL
$207K 0.05%
10,825
-2,930
-21% -$61.7K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.32T
$206K 0.05%
9,435
– –
TCO
128
DELISTED
Taubman Centers Inc.
TCO
$202K 0.05%
3,000
– –
KEY icon
129
KeyCorp
KEY
$24.4B
$137K 0.04%
12,000
-1,500
-11% -$17.9K
MFIC icon
130
MidCap Financial Investment
MFIC
$804M
$82K 0.02%
3,333
– –
CRM icon
131
Salesforce
CRM
$158B
– –
-10,406
Closed -$397K
DE icon
132
Deere & Co
DE
$168B
– –
-31,100
Closed -$2.53M
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-2,975
Closed -$442K
DSX icon
134
Diana Shipping
DSX
$301M
– –
-31,181
Closed -$219K
IWM icon
135
iShares Russell 2000 ETF
IWM
$83B
– –
-4,800
Closed -$466K
MPT
136
Medical Properties Trust
MPT
$2.81B
– –
-34,025
Closed -$487K
PST icon
137
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-83,000
Closed -$2.45M
QQQ icon
138
Invesco QQQ Trust
QQQ
$484B
– –
-8,254
Closed -$588K
VOD icon
139
Vodafone
VOD
$37.4B
– –
-80,940
Closed -$2.37M
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-15,130
Closed -$290K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-16,432
Closed -$280K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-9,550
Closed -$407K
POT
143
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-8,500
Closed -$324K
LINE
144
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-105,768
Closed -$3.51M
RGP
145
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-10,147
Closed -$274K
NUC
146
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
– –
-14,000
Closed -$216K
2 3 4 5
6

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NRD
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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 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.