We are live on ! Find out more
GIM

Greystone Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 6.99%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$6.47M
Cap. Flow
-$5.54M
Cap. Flow %
-2.15%
Top 10 Hldgs %
48.68%
Holding
63
New
8
Increased
10
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.11M
2
ISCA
International Speedway Corp
ISCA
+$5.18M
3
NOV icon
NOV
NOV
+$4.22M
4
AAPL icon
Apple
AAPL
+$245K
5
RTX icon
RTX Corp
RTX
+$230K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$7.39M
2
KMI icon
Kinder Morgan
KMI
+$5.54M
3
ABT icon
Abbott
ABT
+$5.04M
4
COP icon
ConocoPhillips
COP
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$358K

Sector Composition

Rank Sector Weight
1 Financials 26.61%
2 Technology 18.86%
3 Energy 11.08%
4 Real Estate 7.41%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
26
Brookfield Infrastructure Partners
BIP
$18B
$3.06M 1.19%
195,136
-4,902
-2% -$73.2K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.59M 0.62%
57,455
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.24M 0.48%
12,744
-1,120
-8% -$107K
AIG icon
29
American International
AIG
$41.8B
$983K 0.38%
19,660
– –
WPS
30
DELISTED
iShares International Developed Property ETF
WPS
$666K 0.26%
18,276
+4,205
+30% +$153K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$583K 0.23%
5,933
-3,860
-39% -$358K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$454K 0.18%
6,659
– –
IEO icon
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$435K 0.17%
5,110
+20
+0.4% +$1.63K
LM
34
DELISTED
Legg Mason, Inc.
LM
$419K 0.16%
8,550
– –
DIS icon
35
Walt Disney
DIS
$181B
$370K 0.14%
4,615
+275
+6% +$21.3K
AMGN icon
36
Amgen
AMGN
$222B
$362K 0.14%
2,936
+336
+13% +$40.8K
QCOM icon
37
Qualcomm
QCOM
$176B
$326K 0.13%
4,140
– –
CVX icon
38
Chevron
CVX
$366B
$325K 0.13%
2,737
+1,137
+71% +$132K
ITW icon
39
Illinois Tool Works
ITW
$85.3B
$325K 0.13%
4,000
– –
PX
40
DELISTED
Praxair Inc
PX
$312K 0.12%
2,380
– –
BAC icon
41
CALL
Bank of America
BAC
$442B
$258K 0.1%
+15,000
New +$252K
EMR icon
42
Emerson Electric
EMR
$88.3B
$254K 0.1%
3,800
– –
DOV icon
43
Dover
DOV
$28.4B
$253K 0.1%
3,838
-264
-6% -$16.4K
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$252K 0.1%
3,421
– –
UNP icon
45
Union Pacific
UNP
$174B
$250K 0.1%
2,660
– –
AAPL icon
46
Apple
AAPL
$4.57T
$247K 0.1%
+12,880
New +$245K
KO icon
47
Coca-Cola
KO
$375B
$238K 0.09%
6,162
+700
+13% +$27K
RTX icon
48
RTX Corp
RTX
$301B
$235K 0.09%
+3,197
New +$230K
CHD icon
49
Church & Dwight Co
CHD
$24.5B
$230K 0.09%
6,660
– –
KDP icon
50
Keurig Dr Pepper
KDP
$40.8B
$218K 0.08%
+4,000
New +$201K
1
2
3

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return

Greystone Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Greystone Investment Management held 63 positions worth $258M, up 2.6% from $251M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Greystone Investment Management's Q1 2014 filing shows 8 new, 10 increased, 26 reduced and 6 closed positions. Its largest new stake was Bank of America: 362,930 shares worth $6.24M. The largest sale was Loews, an estimated $7.39M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

  • Greystone Investment Management's largest Q1 2014 buy was Bank of America: 362,930 shares worth $6.24M.
  • Greystone Investment Management added most to iShares International Developed Property ETF in Q1 2014, an estimated $153K increase.
  • Greystone Investment Management's biggest Q1 2014 reduction was ConocoPhillips, cutting an estimated $1.28M.
  • Greystone Investment Management fully exited Loews in Q1 2014, selling an estimated $7.39M.
  • Greystone Investment Management's ten largest holdings make up 49% of its $258M portfolio in Q1 2014.
  • Greystone Investment Management opened 8 new positions and closed 6 in Q1 2014.
  • Greystone Investment Management's portfolio value rose 2.6% quarter-over-quarter to $258M.

Based on Greystone Investment Management's 13F filing for Q1 2014, filed 7 May 2014.