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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
-5.57%
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
$528M
AUM Growth
+$70.9M
Cap. Flow
+$98.7M
Cap. Flow %
18.71%
Top 10 Hldgs %
29.51%
Holding
144
New
9
Increased
60
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$93.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.5M
3
KKR icon
KKR & Co
KKR
+$2.3M
4
DBRG icon
DigitalBridge
DBRG
+$2.11M
5
FCX icon
Freeport-McMoran
FCX
+$1.44M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$5.6M
2
HIG icon
Hartford Financial Services
HIG
+$3.14M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$2.09M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.52M
5
ESV
Ensco Rowan plc
ESV
+$620K

Sector Composition

Rank Sector Weight
1 Communication Services 15.76%
2 Financials 14.55%
3 Consumer Staples 11.91%
4 Industrials 11.59%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$63.5M 12.04%
+5,313,350
New +$93.9M
PG icon
2
Procter & Gamble
PG
$343B
$19.7M 3.73%
235,143
+861
+0.4% +$70.5K
BAC icon
3
Bank of America
BAC
$435B
$13.4M 2.55%
788,049
-9,835
-1% -$157K
GE icon
4
GE Aerospace
GE
$367B
$10.5M 1.99%
85,363
-1,260
-1% -$157K
WFC icon
5
Wells Fargo
WFC
$261B
$8.71M 1.65%
167,872
+1,080
+0.6% +$55.6K
AMAT icon
6
Applied Materials
AMAT
$426B
$8.39M 1.59%
388,190
+3,600
+0.9% +$79.7K
EPD icon
7
Enterprise Products Partners
EPD
$83.8B
$8.31M 1.57%
206,266
-1,748
-0.8% -$68.6K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$7.85M 1.49%
115,220
-1,524
-1% -$96K
PLD icon
9
Prologis
PLD
$138B
$7.72M 1.46%
204,850
-5,500
-3% -$223K
VZ icon
10
Verizon
VZ
$194B
$7.61M 1.44%
152,298
+2,106
+1% +$105K
C icon
11
Citigroup
C
$222B
$7.58M 1.44%
146,361
+211
+0.1% +$10.6K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$7.45M 1.41%
69,916
+824
+1% +$85.5K
BA icon
13
Boeing
BA
$165B
$7.4M 1.4%
58,127
+2,151
+4% +$271K
DD icon
14
DuPont de Nemours
DD
$18.6B
$7.39M 1.4%
55,689
+909
+2% +$121K
ABBV icon
15
AbbVie
ABBV
$458B
$7.28M 1.38%
126,000
-300
-0.2% -$16.7K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.11M 1.35%
+93,360
New +$7.5M
LMT icon
17
Lockheed Martin
LMT
$134B
$7.04M 1.33%
38,495
– –
PEP icon
18
PepsiCo
PEP
$186B
$6.91M 1.31%
74,272
+211
+0.3% +$19.3K
AAPL icon
19
Apple
AAPL
$4.89T
$6.88M 1.3%
273,340
+4,004
+1% +$98.3K
AIG icon
20
American International
AIG
$41.9B
$6.8M 1.29%
125,938
+1,301
+1% +$71.1K
PFE icon
21
Pfizer
PFE
$140B
$6.61M 1.25%
235,664
+7,476
+3% +$210K
MMM icon
22
3M
MMM
$89B
$6.61M 1.25%
55,781
+239
+0.4% +$28.7K
MRK icon
23
Merck
MRK
$324B
$6.61M 1.25%
116,787
+9,906
+9% +$556K
INTC icon
24
Intel
INTC
$466B
$6.54M 1.24%
187,700
+6,350
+4% +$215K
ET icon
25
Energy Transfer Partners
ET
$70.1B
$6.53M 1.24%
211,652
+4,802
+2% +$141K
1
2 3 4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Grassi Investment Management held 144 positions worth $528M, up 16% from $457M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grassi Investment Management deployed $98.7M of net new capital in Q3 2014, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Quotient Technology Inc: 5,313,350 shares worth $63.5M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $2.09M trimmed.

  • Grassi Investment Management's largest Q3 2014 buy was Quotient Technology Inc: 5,313,350 shares worth $63.5M.
  • Grassi Investment Management added most to KKR & Co in Q3 2014, an estimated $2.3M increase.
  • Grassi Investment Management's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $2.09M.
  • Grassi Investment Management fully exited GSK in Q3 2014, selling an estimated $5.6M.
  • Grassi Investment Management's ten largest holdings make up 30% of its $528M portfolio in Q3 2014.
  • Grassi Investment Management opened 9 new positions and closed 6 in Q3 2014.
  • Grassi Investment Management's portfolio value rose 16% quarter-over-quarter to $528M.

Based on Grassi Investment Management's 13F filing for Q3 2014, filed 8 Oct 2014.