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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
+4.72%
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
$457M
AUM Growth
+$33.2M
Cap. Flow
+$14.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
21.37%
Holding
138
New
7
Increased
69
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$4.75M
2
MAR icon
Marriott International
MAR
+$1.85M
3
STX icon
Seagate
STX
+$1.18M
4
LO
LORILLARD INC COM STK
LO
+$890K
5
CRM icon
Salesforce
CRM
+$692K

Top Sells

Rank Stock Value
1
TK icon
Teekay
TK
+$2.23M
2
APC
Anadarko Petroleum
APC
+$1.12M
3
HES
Hess
HES
+$361K
4
YHOO
Yahoo Inc
YHOO
+$321K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$171K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Industrials 13.44%
3 Consumer Staples 13.36%
4 Energy 11.63%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$18.4M 4.03%
234,282
+2
+0% +$161
BAC icon
2
Bank of America
BAC
$435B
$12.3M 2.68%
797,884
+3,650
+0.5% +$56.7K
GE icon
3
GE Aerospace
GE
$367B
$10.9M 2.39%
86,623
+3,811
+5% +$485K
WFC icon
4
Wells Fargo
WFC
$261B
$8.77M 1.92%
166,792
+2
+0% +$101
AMAT icon
5
Applied Materials
AMAT
$426B
$8.67M 1.9%
384,590
+9,400
+3% +$192K
PLD icon
6
Prologis
PLD
$138B
$8.64M 1.89%
210,350
-300
-0.1% -$12.3K
EPD icon
7
Enterprise Products Partners
EPD
$83.8B
$8.14M 1.78%
208,014
+202
+0.1% +$7.45K
VZ icon
8
Verizon
VZ
$194B
$7.35M 1.61%
150,192
+5,637
+4% +$273K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$7.25M 1.59%
116,744
+687
+0.6% +$44.1K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$7.23M 1.58%
69,092
-44
-0.1% -$4.45K
DD icon
11
DuPont de Nemours
DD
$18.6B
$7.14M 1.56%
54,780
+1,304
+2% +$166K
ABBV icon
12
AbbVie
ABBV
$458B
$7.13M 1.56%
126,300
-400
-0.3% -$21K
BA icon
13
Boeing
BA
$165B
$7.12M 1.56%
55,976
+450
+0.8% +$58.7K
C icon
14
Citigroup
C
$222B
$6.88M 1.51%
146,150
-710
-0.5% -$33.8K
AIG icon
15
American International
AIG
$41.9B
$6.8M 1.49%
124,637
-200
-0.2% -$10.6K
MMM icon
16
3M
MMM
$89B
$6.65M 1.46%
55,542
-30
-0.1% -$3.52K
IP icon
17
International Paper
IP
$22.3B
$6.64M 1.45%
140,919
+6,481
+5% +$284K
PEP icon
18
PepsiCo
PEP
$186B
$6.62M 1.45%
74,061
+2,457
+3% +$212K
PFE icon
19
Pfizer
PFE
$140B
$6.43M 1.41%
228,188
+3,349
+1% +$95.5K
AAPL icon
20
Apple
AAPL
$4.89T
$6.26M 1.37%
269,336
+4,288
+2% +$91.2K
LMT icon
21
Lockheed Martin
LMT
$134B
$6.19M 1.35%
38,495
– –
CAT icon
22
Caterpillar
CAT
$409B
$6.12M 1.34%
56,275
+200
+0.4% +$21K
ET icon
23
Energy Transfer Partners
ET
$70.1B
$6.1M 1.33%
206,850
+950
+0.5% +$24K
MO icon
24
Altria Group
MO
$122B
$5.91M 1.29%
140,826
+272
+0.2% +$10.9K
HON icon
25
Honeywell
HON
$77.1B
$5.9M 1.29%
70,639
+1
+0% +$84
1
2 3 4 5

Similar funds

NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

Grassi Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Grassi Investment Management held 138 positions worth $457M, up 7.8% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Grassi Investment Management deployed $14.6M of net new capital in Q2 2014, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Salesforce: 12,806 shares worth $744K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Yahoo Inc, an estimated $321K trimmed.

  • Grassi Investment Management's largest Q2 2014 buy was Salesforce: 12,806 shares worth $744K.
  • Grassi Investment Management added most to Pinnacle Foods, Inc. in Q2 2014, an estimated $4.75M increase.
  • Grassi Investment Management's biggest Q2 2014 reduction was Yahoo Inc, cutting an estimated $321K.
  • Grassi Investment Management fully exited Teekay in Q2 2014, selling an estimated $2.23M.
  • Grassi Investment Management's ten largest holdings make up 21% of its $457M portfolio in Q2 2014.
  • Grassi Investment Management opened 7 new positions and closed 3 in Q2 2014.
  • Grassi Investment Management's portfolio value rose 7.8% quarter-over-quarter to $457M.

Based on Grassi Investment Management's 13F filing for Q2 2014, filed 8 Jul 2014.