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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
+8.9%
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
$419M
AUM Growth
+$40M
Cap. Flow
+$16.1M
Cap. Flow %
3.85%
Top 10 Hldgs %
22.56%
Holding
145
New
12
Increased
63
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$4.88M
2
RIG icon
Transocean
RIG
+$3.42M
3
FCX icon
Freeport-McMoran
FCX
+$2.26M
4
HLT icon
Hilton Worldwide
HLT
+$1.9M
5
TK icon
Teekay
TK
+$1.68M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.65M
2
GSK icon
GSK
GSK
+$2.21M
3
CAG icon
Conagra Brands
CAG
+$2.18M
4
SWK icon
Stanley Black & Decker
SWK
+$1.15M
5
DLR icon
Digital Realty Trust
DLR
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Energy 14.03%
3 Industrials 13.88%
4 Consumer Staples 12%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
126
Kimco Realty
KIM
$16.4B
$314K 0.07%
15,908
-10,292
-39% -$213K
EQM
127
DELISTED
EQM Midstream Partners, LP
EQM
$270K 0.06%
4,600
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$263K 0.06%
9,435
– –
APL
129
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$258K 0.06%
7,350
-100
-1% -$3.64K
OKS
130
DELISTED
Oneok Partners LP
OKS
$253K 0.06%
4,800
-200
-4% -$10.5K
VOD icon
131
Vodafone
VOD
$37.4B
$202K 0.05%
+5,052
New +$190K
KEY icon
132
KeyCorp
KEY
$24.4B
$189K 0.05%
14,100
+2,100
+18% +$26.6K
MFIC icon
133
MidCap Financial Investment
MFIC
$804M
$85K 0.02%
3,333
– –
CAG icon
134
Conagra Brands
CAG
$7.23B
– –
-92,392
Closed -$2.18M
CSCO icon
135
Cisco
CSCO
$479B
– –
-25,293
Closed -$593K
DLR icon
136
Digital Realty Trust
DLR
$71.7B
– –
-19,750
Closed -$1.05M
SWK icon
137
Stanley Black & Decker
SWK
$15.7B
– –
-12,651
Closed -$1.15M
TCO
138
DELISTED
Taubman Centers Inc.
TCO
– –
-3,000
Closed -$202K
CBL
139
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-10,825
Closed -$207K
AVIV
140
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-9,700
Closed -$221K
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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Grassi Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Grassi Investment Management held 145 positions worth $419M, up 11% from $379M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Grassi Investment Management deployed $16.1M of net new capital in Q4 2013, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was GEN MOTORS CORP: 119,290 shares worth $4.88M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $4.65M trimmed.

  • Grassi Investment Management's largest Q4 2013 buy was GEN MOTORS CORP: 119,290 shares worth $4.88M.
  • Grassi Investment Management added most to Transocean in Q4 2013, an estimated $3.42M increase.
  • Grassi Investment Management's biggest Q4 2013 reduction was Abbott, cutting an estimated $4.65M.
  • Grassi Investment Management fully exited Conagra Brands in Q4 2013, selling an estimated $2.18M.
  • Grassi Investment Management's ten largest holdings make up 23% of its $419M portfolio in Q4 2013.
  • Grassi Investment Management opened 12 new positions and closed 7 in Q4 2013.
  • Grassi Investment Management's portfolio value rose 11% quarter-over-quarter to $419M.

Based on Grassi Investment Management's 13F filing for Q4 2013, filed 30 Apr 2014.