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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
+11.75%
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
$571M
AUM Growth
+$42.9M
(+8.1%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
147
New
9
Increased
61
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$3.85M |
| 2 |
Halliburton
HAL
|
+$2.02M |
| 3 |
Apple
AAPL
|
+$1.11M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$845K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.16M |
| 2 |
Wells Fargo
WFC
|
+$4.24M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.01M |
| 4 |
Sanofi
SNY
|
+$935K |
| 5 |
Chevron
CVX
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.12% |
| 2 | Financials | 13.78% |
| 3 | Consumer Staples | 11.74% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimco Realty
KIM
$16.4B
| $310K | 0.05% |
12,317
-1,197
| -9% | -$29.3K |
|
|
TCO
127
DELISTED
Taubman Centers Inc.
TCO
| $229K | 0.04% |
3,000
| – | – |
|
|
WWAV
128
DELISTED
The WhiteWave Foods Company
WWAV
| $217K | 0.04% |
+6,200
| New | +$220K |
|
|
BNY
129
Bank of New York Mellon
BNY
$107B
| $205K | 0.04% |
+5,050
| New | +$198K |
|
130
Alphabet (Google) Class C
GOOG
$4.32T
| $202K | 0.04% |
7,621
-1,003
| -12% | -$26.9K |
|
131
MidCap Financial Investment
MFIC
$804M
| $74K | 0.01% |
3,333
-2,667
| -44% | -$63.9K |
|
132
SLB Ltd
SLB
$75B
| – | – |
-5,181
| Closed | -$527K |
|
|
RAD
133
DELISTED
Rite Aid Corporation
RAD
| – | – |
-1,125
| Closed | -$109K |
|
|
MDLY
134
DELISTED
Medley Management Inc
MDLY
| – | – |
-1,500
| Closed | -$253K |
|
|
DNR
135
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-16,300
| Closed | -$245K |
|
|
FELP
136
DELISTED
Foresight Energy LP
FELP
| – | – |
-11,400
| Closed | -$208K |
|
|
LGCY
137
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – |
-16,120
| Closed | -$478K |
|
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Grassi Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Grassi Investment Management held 147 positions worth $571M, up 8.1% from $528M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Grassi Investment Management's Q4 2014 filing shows 9 new, 61 increased, 40 reduced and 6 closed positions. Its largest new stake was Seadrill Limited Common Stock: 766 shares worth $2.45M. The largest sale was GE Aerospace, an estimated $5.16M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.
- Grassi Investment Management's largest Q4 2014 buy was Seadrill Limited Common Stock: 766 shares worth $2.45M.
- Grassi Investment Management added most to Apple in Q4 2014, an estimated $1.11M increase.
- Grassi Investment Management's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $5.16M.
- Grassi Investment Management fully exited SLB Ltd in Q4 2014, selling an estimated $527K.
- Grassi Investment Management's ten largest holdings make up 33% of its $571M portfolio in Q4 2014.
- Grassi Investment Management opened 9 new positions and closed 6 in Q4 2014.
- Grassi Investment Management's portfolio value rose 8.1% quarter-over-quarter to $571M.
Based on Grassi Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.