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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
+11.75%
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
$571M
AUM Growth
+$42.9M
Cap. Flow
-$3.08M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.15%
Holding
147
New
9
Increased
61
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$3.85M
2
HAL icon
Halliburton
HAL
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.11M
4
APC
Anadarko Petroleum
APC
+$845K
5
PF
Pinnacle Foods, Inc.
PF
+$804K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.16M
2
WFC icon
Wells Fargo
WFC
+$4.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.01M
4
SNY icon
Sanofi
SNY
+$935K
5
CVX icon
Chevron
CVX
+$923K

Sector Composition

Rank Sector Weight
1 Communication Services 20.12%
2 Financials 13.78%
3 Consumer Staples 11.74%
4 Industrials 10.41%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$94.3M 16.52%
5,313,350
– –
PG icon
2
Procter & Gamble
PG
$343B
$20.5M 3.59%
225,175
-9,968
-4% -$877K
BAC icon
3
Bank of America
BAC
$435B
$14.2M 2.49%
793,423
+5,374
+0.7% +$92K
AMAT icon
4
Applied Materials
AMAT
$426B
$9.71M 1.7%
389,690
+1,500
+0.4% +$33.9K
PLD icon
5
Prologis
PLD
$138B
$8.91M 1.56%
207,000
+2,150
+1% +$88.2K
ABBV icon
6
AbbVie
ABBV
$458B
$8.83M 1.55%
134,975
+8,975
+7% +$566K
AAPL icon
7
Apple
AAPL
$4.89T
$8.67M 1.52%
314,056
+40,716
+15% +$1.11M
DD
8
DELISTED
Du Pont De Nemours E I
DD
$8.16M 1.43%
116,270
+1,050
+0.9% +$70.2K
C icon
9
Citigroup
C
$222B
$8.12M 1.42%
150,017
+3,656
+2% +$194K
BA icon
10
Boeing
BA
$165B
$7.76M 1.36%
59,738
+1,611
+3% +$204K
MMM icon
11
3M
MMM
$89B
$7.71M 1.35%
56,143
+362
+0.6% +$46.5K
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$7.5M 1.31%
207,769
+1,503
+0.7% +$55.6K
VZ icon
13
Verizon
VZ
$194B
$7.41M 1.3%
158,410
+6,112
+4% +$299K
IP icon
14
International Paper
IP
$22.3B
$7.39M 1.3%
145,749
+5,927
+4% +$290K
LMT icon
15
Lockheed Martin
LMT
$134B
$7.32M 1.28%
37,995
-500
-1% -$92.8K
AIG icon
16
American International
AIG
$41.9B
$7.15M 1.25%
127,614
+1,676
+1% +$89.9K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$7.06M 1.24%
119,543
+197
+0.2% +$11.1K
PFE icon
18
Pfizer
PFE
$140B
$7.03M 1.23%
237,910
+2,246
+1% +$64.4K
PEP icon
19
PepsiCo
PEP
$186B
$7.01M 1.23%
74,129
-143
-0.2% -$13.7K
INTC icon
20
Intel
INTC
$466B
$6.94M 1.22%
191,275
+3,575
+2% +$124K
MO icon
21
Altria Group
MO
$122B
$6.94M 1.22%
140,871
+125
+0.1% +$6.09K
V icon
22
Visa
V
$677B
$6.78M 1.19%
103,404
+1,104
+1% +$66.5K
DD icon
23
DuPont de Nemours
DD
$18.6B
$6.74M 1.18%
58,379
+2,690
+5% +$328K
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
$6.68M 1.17%
189,292
+23,901
+14% +$804K
MRK icon
25
Merck
MRK
$324B
$6.64M 1.16%
122,491
+5,704
+5% +$318K
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
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Grassi Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Grassi Investment Management held 147 positions worth $571M, up 8.1% from $528M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grassi Investment Management's Q4 2014 filing shows 9 new, 61 increased, 40 reduced and 6 closed positions. Its largest new stake was Seadrill Limited Common Stock: 766 shares worth $2.45M. The largest sale was GE Aerospace, an estimated $5.16M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Grassi Investment Management's largest Q4 2014 buy was Seadrill Limited Common Stock: 766 shares worth $2.45M.
  • Grassi Investment Management added most to Apple in Q4 2014, an estimated $1.11M increase.
  • Grassi Investment Management's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $5.16M.
  • Grassi Investment Management fully exited SLB Ltd in Q4 2014, selling an estimated $527K.
  • Grassi Investment Management's ten largest holdings make up 33% of its $571M portfolio in Q4 2014.
  • Grassi Investment Management opened 9 new positions and closed 6 in Q4 2014.
  • Grassi Investment Management's portfolio value rose 8.1% quarter-over-quarter to $571M.

Based on Grassi Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.