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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
+2.29%
1 Year Est. Return
+23.4%
3 Year Est. Return
+170.13%
5 Year Est. Return
+282.66%
10 Year Est. Return
+579.38%
AUM
$373M
AUM Growth
–
Cap. Flow
+$368M
Cap. Flow
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$19.2M |
| 2 |
Bank of America
BAC
|
+$9.39M |
| 3 |
Prologis
PLD
|
+$8.91M |
| 4 |
GE Aerospace
GE
|
+$8.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$343B
| $18.8M | 5.05% |
+244,674
| New | +$19.2M |
|
|
2
Bank of America
BAC
$435B
| $9.47M | 2.54% |
+736,721
| New | +$9.39M |
|
|
3
GE Aerospace
GE
$367B
| $8.56M | 2.29% |
+77,042
| New | +$8.53M |
|
|
4
Prologis
PLD
$138B
| $8.27M | 2.21% |
+219,200
| New | +$8.91M |
|
|
FWDI
5
Forward Industries Inc
FWDI
$287M
| $7.89M | 2.11% |
+51,011
| New | +$1.01M |
|
6
Wells Fargo
WFC
$261B
| $7.5M | 2.01% |
+181,616
| New | +$7.08M |
|
|
7
GSK
GSK
$103B
| $7.22M | 1.93% |
+115,620
| New | +$7.34M |
|
8
Enterprise Products Partners
EPD
$83.8B
| $6.6M | 1.77% |
+212,526
| New | +$6.44M |
|
9
American International
AIG
$41.9B
| $6.13M | 1.64% |
+137,250
| New | +$5.89M |
|
10
Citigroup
C
$222B
| $6.05M | 1.62% |
+126,200
| New | +$6.07M |
|
11
PepsiCo
PEP
$186B
| $5.92M | 1.58% |
+72,340
| New | +$5.91M |
|
12
Pfizer
PFE
$140B
| $5.67M | 1.52% |
+213,330
| New | +$5.89M |
|
13
Johnson & Johnson
JNJ
$635B
| $5.55M | 1.49% |
+64,667
| New | +$5.49M |
|
14
Travelers Companies
TRV
$80.8B
| $5.47M | 1.47% |
+68,445
| New | +$5.75M |
|
15
AbbVie
ABBV
$458B
| $5.39M | 1.45% |
+130,510
| New | +$5.71M |
|
16
Bristol-Myers Squibb
BMY
$127B
| $5.14M | 1.38% |
+114,915
| New | +$4.99M |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.11M | 1.37% |
+91,415
| New | +$4.9M |
|
18
Sanofi
SNY
$104B
| $5.09M | 1.36% |
+98,817
| New | +$5.27M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $5.05M | 1.35% |
+101,285
| New | +$5.11M |
|
20
Abbott
ABT
$180B
| $5M | 1.34% |
+143,420
| New | +$5.26M |
|
21
Applied Materials
AMAT
$426B
| $4.88M | 1.31% |
+327,140
| New | +$4.75M |
|
22
JPMorgan Chase
JPM
$939B
| $4.87M | 1.3% |
+92,250
| New | +$4.69M |
|
23
Merck
MRK
$324B
| $4.84M | 1.3% |
+109,204
| New | +$4.88M |
|
24
Altria Group
MO
$122B
| $4.81M | 1.29% |
+137,589
| New | +$4.94M |
|
25
3M
MMM
$89B
| $4.8M | 1.28% |
+52,463
| New | +$4.76M |
|
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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.