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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
+579.38%
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
PG icon
1
Procter & Gamble
PG
$343B
$18.9M 4.46%
234,280
-5,948
-2% -$469K
BAC icon
2
Bank of America
BAC
$435B
$13.7M 3.22%
794,234
+21,551
+3% +$363K
GE icon
3
GE Aerospace
GE
$367B
$10.3M 2.42%
82,812
+665
+0.8% +$82.1K
PLD icon
4
Prologis
PLD
$138B
$8.6M 2.03%
210,650
-550
-0.3% -$21.7K
WFC icon
5
Wells Fargo
WFC
$261B
$8.3M 1.96%
166,790
-699
-0.4% -$32.6K
AMAT icon
6
Applied Materials
AMAT
$426B
$7.66M 1.81%
375,190
-13,558
-3% -$249K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$7.4M 1.75%
116,057
+3,319
+3% +$203K
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$7.21M 1.7%
207,812
-598
-0.3% -$19.8K
C icon
9
Citigroup
C
$222B
$6.99M 1.65%
146,860
+1,750
+1% +$87.2K
BA icon
10
Boeing
BA
$165B
$6.97M 1.64%
55,526
+1,101
+2% +$143K
VZ icon
11
Verizon
VZ
$194B
$6.88M 1.62%
144,555
+107
+0.1% +$5.06K
PFE icon
12
Pfizer
PFE
$140B
$6.85M 1.62%
224,839
+4,710
+2% +$140K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$6.79M 1.6%
69,136
+981
+1% +$90.9K
DD icon
14
DuPont de Nemours
DD
$18.6B
$6.58M 1.55%
53,476
+2,962
+6% +$349K
ABBV icon
15
AbbVie
ABBV
$458B
$6.51M 1.54%
126,700
-3,400
-3% -$172K
MMM icon
16
3M
MMM
$89B
$6.3M 1.49%
55,572
+448
+0.8% +$49.8K
LMT icon
17
Lockheed Martin
LMT
$134B
$6.28M 1.48%
38,495
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$6.26M 1.48%
120,583
+1,606
+1% +$85.5K
AIG icon
19
American International
AIG
$41.9B
$6.24M 1.47%
124,837
-22,349
-15% -$1.11M
JPM icon
20
JPMorgan Chase
JPM
$939B
$6.22M 1.47%
102,401
+250
+0.2% +$14.4K
PEP icon
21
PepsiCo
PEP
$186B
$5.98M 1.41%
71,604
+152
+0.2% +$12.3K
HON icon
22
Honeywell
HON
$77.1B
$5.89M 1.39%
70,638
+558
+0.8% +$46.2K
RTX icon
23
RTX Corp
RTX
$287B
$5.86M 1.38%
79,698
+4,133
+5% +$297K
BX icon
24
Blackstone
BX
$104B
$5.77M 1.36%
176,771
+2,828
+2% +$90.2K
MRK icon
25
Merck
MRK
$324B
$5.76M 1.36%
106,408
+1,314
+1% +$68K
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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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.