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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
+579.38%
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
PG icon
1
Procter & Gamble
PG
$346B
$19.6M 4.66%
240,228
-3,492
-1% -$284K
BAC icon
2
Bank of America
BAC
$442B
$12M 2.87%
772,683
+39,552
+5% +$587K
GE icon
3
GE Aerospace
GE
$379B
$11M 2.63%
82,147
+5,416
+7% +$682K
PLD icon
4
Prologis
PLD
$137B
$7.8M 1.86%
211,200
-14,600
-6% -$562K
WFC icon
5
Wells Fargo
WFC
$266B
$7.6M 1.81%
167,489
-2,498
-1% -$108K
C icon
6
Citigroup
C
$226B
$7.56M 1.8%
145,110
+11,900
+9% +$602K
AIG icon
7
American International
AIG
$42.3B
$7.51M 1.79%
147,186
+5,251
+4% +$262K
BA icon
8
Boeing
BA
$170B
$7.43M 1.77%
54,425
+6,825
+14% +$887K
VZ icon
9
Verizon
VZ
$196B
$7.1M 1.69%
144,448
+21,340
+17% +$1.05M
DD
10
DELISTED
Du Pont De Nemours E I
DD
$6.96M 1.66%
112,738
+8,960
+9% +$518K
EPD icon
11
Enterprise Products Partners
EPD
$83.1B
$6.91M 1.65%
208,410
-98
-0% -$3.05K
AMAT icon
12
Applied Materials
AMAT
$420B
$6.87M 1.64%
388,748
-798
-0.2% -$13.9K
ABBV icon
13
AbbVie
ABBV
$462B
$6.87M 1.64%
130,100
-960
-0.7% -$47.2K
TRV icon
14
Travelers Companies
TRV
$81.2B
$6.63M 1.58%
73,196
+1,701
+2% +$149K
MMM icon
15
3M
MMM
$91.2B
$6.46M 1.54%
55,124
+1,735
+3% +$185K
PFE icon
16
Pfizer
PFE
$140B
$6.4M 1.53%
220,129
+3,095
+1% +$90.1K
BMY icon
17
Bristol-Myers Squibb
BMY
$128B
$6.32M 1.51%
118,977
+1,062
+0.9% +$54.1K
JNJ icon
18
Johnson & Johnson
JNJ
$637B
$6.24M 1.49%
68,155
+1,031
+2% +$95K
IP icon
19
International Paper
IP
$22.7B
$6.05M 1.44%
132,240
+18,323
+16% +$784K
JPM icon
20
JPMorgan Chase
JPM
$954B
$5.97M 1.42%
102,151
+4,651
+5% +$255K
PEP icon
21
PepsiCo
PEP
$188B
$5.93M 1.41%
71,452
+509
+0.7% +$42.3K
HON icon
22
Honeywell
HON
$78.2B
$5.75M 1.37%
70,080
+2,846
+4% +$222K
LMT icon
23
Lockheed Martin
LMT
$135B
$5.72M 1.36%
38,495
-400
-1% -$54.3K
DD icon
24
DuPont de Nemours
DD
$18.8B
$5.68M 1.35%
50,514
+1,130
+2% +$116K
GSK icon
25
GSK
GSK
$104B
$5.51M 1.31%
82,600
-34,101
-29% -$2.21M
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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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.