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GIM

Greystone Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 6.99%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$1.05M
Cap. Flow
-$17M
Cap. Flow %
-6.58%
Top 10 Hldgs %
51.48%
Holding
63
New
6
Increased
12
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$4.3M
2
BAC icon
Bank of America
BAC
+$2.71M
3
GE icon
GE Aerospace
GE
+$720K
4
DNOW icon
DNOW Inc
DNOW
+$475K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.5M
2
IBM icon
IBM
IBM
+$7.16M
3
NOV icon
NOV
NOV
+$446K
4
LM
Legg Mason, Inc.
LM
+$419K
5
KDP icon
Keurig Dr Pepper
KDP
+$218K

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Energy 13.62%
3 Technology 12.28%
4 Real Estate 8.21%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.42T
$1.71M 0.66%
58,961
+1,506
+3% +$40.9K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.32M 0.51%
12,949
+205
+2% +$20.2K
AIG icon
28
American International
AIG
$42.3B
$1.07M 0.41%
19,660
– –
WPS
29
DELISTED
iShares International Developed Property ETF
WPS
$741K 0.29%
18,976
+700
+4% +$26.6K
JNJ icon
30
Johnson & Johnson
JNJ
$623B
$621K 0.24%
5,933
– –
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$547K 0.21%
7,115
+456
+7% +$33.3K
DNOW icon
32
DNOW Inc
DNOW
$2.6B
$500K 0.19%
+13,805
New +$475K
IEO icon
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$486K 0.19%
5,010
-100
-2% -$9.18K
DIS icon
34
Walt Disney
DIS
$174B
$396K 0.15%
4,615
– –
CVX icon
35
Chevron
CVX
$372B
$357K 0.14%
2,737
– –
ITW icon
36
Illinois Tool Works
ITW
$85.2B
$350K 0.14%
4,000
– –
AMGN icon
37
Amgen
AMGN
$219B
$348K 0.13%
2,936
– –
PX
38
DELISTED
Praxair Inc
PX
$316K 0.12%
2,380
– –
AAPL icon
39
Apple
AAPL
$4.52T
$299K 0.12%
12,880
– –
DOV icon
40
Dover
DOV
$28.5B
$282K 0.11%
3,838
– –
UNP icon
41
Union Pacific
UNP
$176B
$265K 0.1%
2,660
– –
KO icon
42
Coca-Cola
KO
$373B
$261K 0.1%
6,162
– –
EMR icon
43
Emerson Electric
EMR
$91.9B
$252K 0.1%
3,800
– –
QCOM icon
44
Qualcomm
QCOM
$166B
$249K 0.1%
3,140
-1,000
-24% -$79.5K
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$249K 0.1%
3,421
– –
CHD icon
46
Church & Dwight Co
CHD
$24.4B
$233K 0.09%
6,660
– –
RTX icon
47
RTX Corp
RTX
$298B
$232K 0.09%
3,197
– –
BAC icon
48
CALL
Bank of America
BAC
$443B
$231K 0.09%
15,000
– –
AXP icon
49
American Express
AXP
$235B
$207K 0.08%
+2,185
New +$197K
IBM icon
50
IBM
IBM
$224B
– –
-38,902
Closed -$7.16M
1
2
3

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Greystone Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Greystone Investment Management held 63 positions worth $259M, up 0.41% from $258M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greystone Investment Management withdrew a net $17M in Q2 2014, closing 5 positions and reducing 20 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Energy and Technology.

Against the trend, Greystone Investment Management opened a new position in Madison Square Garden worth $4.88M.

  • Greystone Investment Management's largest Q2 2014 buy was Madison Square Garden: 109,475 shares worth $4.88M.
  • Greystone Investment Management added most to Bank of America in Q2 2014, an estimated $2.71M increase.
  • Greystone Investment Management's biggest Q2 2014 reduction was NOV, cutting an estimated $446K.
  • Greystone Investment Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $10.5M.
  • Greystone Investment Management's ten largest holdings make up 51% of its $259M portfolio in Q2 2014.
  • Greystone Investment Management opened 6 new positions and closed 5 in Q2 2014.
  • Greystone Investment Management's portfolio value rose 0.41% quarter-over-quarter to $259M.

Based on Greystone Investment Management's 13F filing for Q2 2014, filed 1 Aug 2014.