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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
+579.38%
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
PG icon
1
Procter & Gamble
PG
$343B
$18.4M 4.86%
243,720
-954
-0.4% -$75.9K
BAC icon
2
Bank of America
BAC
$435B
$10.1M 2.67%
733,131
-3,590
-0.5% -$51.2K
FWDI
3
Forward Industries Inc
FWDI
$287M
$9.05M 2.39%
53,655
+2,644
+5% +$49.7K
GE icon
4
GE Aerospace
GE
$367B
$8.79M 2.32%
76,731
-311
-0.4% -$35.7K
PLD icon
5
Prologis
PLD
$138B
$8.49M 2.24%
225,800
+6,600
+3% +$249K
GSK icon
6
GSK
GSK
$103B
$7.32M 1.93%
116,701
+1,081
+0.9% +$69.6K
WFC icon
7
Wells Fargo
WFC
$261B
$7.02M 1.85%
169,987
-11,629
-6% -$496K
AIG icon
8
American International
AIG
$41.9B
$6.9M 1.82%
141,935
+4,685
+3% +$223K
AMAT icon
9
Applied Materials
AMAT
$426B
$6.83M 1.8%
389,546
+62,406
+19% +$997K
C icon
10
Citigroup
C
$222B
$6.46M 1.7%
133,210
+7,010
+6% +$354K
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$6.36M 1.68%
208,508
-4,018
-2% -$123K
TRV icon
12
Travelers Companies
TRV
$80.8B
$6.06M 1.6%
71,495
+3,050
+4% +$252K
PFE icon
13
Pfizer
PFE
$140B
$5.92M 1.56%
217,034
+3,704
+2% +$101K
ABBV icon
14
AbbVie
ABBV
$458B
$5.86M 1.55%
131,060
+550
+0.4% +$24.4K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$5.82M 1.53%
67,124
+2,457
+4% +$220K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$5.77M 1.52%
103,778
+2,493
+2% +$136K
VZ icon
17
Verizon
VZ
$194B
$5.75M 1.51%
123,108
+39,307
+47% +$1.92M
PEP icon
18
PepsiCo
PEP
$186B
$5.64M 1.49%
70,943
-1,397
-2% -$115K
BA icon
19
Boeing
BA
$165B
$5.59M 1.47%
+47,600
New +$5.13M
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$5.46M 1.44%
117,915
+3,000
+3% +$132K
MMM icon
21
3M
MMM
$89B
$5.33M 1.41%
53,389
+926
+2% +$90K
SDRL
22
DELISTED
Seadrill Limited Common Stock
SDRL
$5.17M 1.36%
429
-8
-2% -$94.6K
MRK icon
23
Merck
MRK
$324B
$5.07M 1.34%
111,535
+2,331
+2% +$106K
JPM icon
24
JPMorgan Chase
JPM
$939B
$5.04M 1.33%
97,500
+5,250
+6% +$282K
HON icon
25
Honeywell
HON
$77.1B
$5.02M 1.32%
67,234
+3,082
+5% +$229K
1
2 3 4 5

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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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SC
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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.