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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
AA icon
126
Alcoa
AA
$13.2B
– –
-12,672
Closed -$324K
DHC
127
Diversified Healthcare Trust
DHC
$2.14B
– –
-22,684
Closed -$500K
DVN icon
128
Devon Energy
DVN
$47.3B
– –
-5,600
Closed -$346K
FWDI
129
Forward Industries Inc
FWDI
$319M
– –
-3,680
Closed -$568K
HAL icon
130
Halliburton
HAL
$26.6B
– –
-10,400
Closed -$528K
KMI icon
131
Kinder Morgan
KMI
$68.7B
– –
-38,534
Closed -$1.39M
RIG icon
132
Transocean
RIG
$5.82B
– –
-83,954
Closed -$4.15M
VOD icon
133
Vodafone
VOD
$37.4B
– –
-5,052
Closed -$202K
FCRD
134
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-32,994
Closed -$544K
SDRL
135
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-438
Closed -$4.82M
EEP
136
DELISTED
Enbridge Energy Partners
EEP
– –
-11,600
Closed -$346K
OKS
137
DELISTED
Oneok Partners LP
OKS
– –
-4,800
Closed -$253K
MWE
138
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-46,850
Closed -$3.1M
APL
139
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-7,350
Closed -$258K
KMP
140
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,125
Closed -$333K
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 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.