CIK: 0001135126
申报总市值
US$4.2亿
申报季度: 2014-03-31 · 持股只数: 131
GRASSI INVESTMENT MANAGEMENT LLC在最新一期 13F 报告中披露了 131 项持股，申报期为 2014-03-31，总持股市值约为 US$4.2亿，季度换手率为 21.6%。
Grassi Investment Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.014——换算下来相当于约 72 个等权重仓位，明显低于其实际披露的 131 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.91），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 51%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 TRV
-82.3% -US$552.7万
加仓 KEY
+2556.0% US$514.4万
减仓 370442105
-89.3% -US$443.6万
减仓 WES
-72.1% -US$240.4万
加仓 66704R100
+141.7% US$231.6万
加仓 92826c839
+47.6% US$157.8万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.46% | -0.20% | -2.48% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.22% | +0.35% | +2.79% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.42% | -0.21% | +0.81% | |
| 4 | PLD | Prologis INC | 股票-房地产 | 2.03% | +0.17% | -0.26% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.96% | +0.15% | -0.42% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 1.81% | +0.17% | -3.49% | |
| 7 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.75% | +0.09% | +2.94% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 1.70% | — | -0.29% | |
| 9 | C | Citigroup Inc. | 股票-金融 | 1.65% | -0.15% | +1.21% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 1.64% | -0.13% | +2.02% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.62% | — | +0.07% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.62% | +0.09% | +2.14% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | +0.11% | +1.44% | |
| 14 | DOW | Dow Chem Co | 股票-原材料 | 1.55% | +0.20% | +5.86% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.54% | — | -2.61% | |
| 16 | MMM | 3m Co | 股票-工业 | 1.49% | — | +0.81% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.48% | +0.12% | — | |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.48% | +1.48% | NEW | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.48% | — | +1.35% | |
| 20 | AIG | American International Group | 股票-金融 | 1.47% | -0.32% | -15.18% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | — | +0.24% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.41% | — | +0.21% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.39% | — | +0.80% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.38% | +0.09% | +5.47% | |
| 25 | ✓ | Blackstone Inc. | 股票-其他 | 1.36% | +0.08% | +1.63% | |
| 26 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 1.36% | +0.16% | +1.25% | |
| 27 | IP | International Paper Co | 股票-周期性消费 | 1.36% | — | +1.66% | |
| 28 | FRCB | First Republic Bank/ca | 股票-金融 | 1.32% | — | — | |
| 29 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.32% | — | +1.23% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 1.31% | +0.08% | -0.88% | |
| 31 | KEY | Keycorp | 股票-金融 | 1.26% | +1.21% | +2556.04% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 1.24% | — | +0.05% | |
| 33 | ✓ | Visa Inc. | 股票-其他 | 1.24% | +0.37% | +47.58% | |
| 34 | AAPL | Apple INC | 股票-科技 | 1.20% | — | +3.16% | |
| 35 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.19% | — | -2.82% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 1.18% | +0.10% | -1.30% | |
| 37 | ✓ | Energy Transfer LP | 股票-其他 | 1.14% | +0.30% | +139.98% | |
| 38 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.13% | — | -0.61% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 1.12% | -0.14% | -9.46% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 1.12% | — | -0.24% | |
| 41 | INTC | Intel CORP | 股票-科技 | 1.10% | — | +1.20% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.09% | +1.09% | NEW | |
| 43 | ✓ | AT & T, Inc. New | 股票-其他 | 1.07% | — | +1.22% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 1.03% | -0.12% | -4.61% | |
| 45 | ✓ | Yahoo INC | 股票-其他 | 1.03% | -0.19% | -7.82% | |
| 46 | ✓ | ConocoPhillips | 股票-其他 | 1.00% | — | -3.40% | |
| 47 | NUE | Nucor CORP | 股票-原材料 | 0.93% | — | +0.65% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | — | -4.36% | |
| 49 | KKR | KKR & Co. Inc. | 股票-金融 | 0.90% | — | -0.67% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.90% | +0.11% | +0.01% |
可定价持仓数据尚不足以计算表现
Grassi Investment Management LLC 在 2014-03-31 最显著的持仓异动： 新建仓: Roche Holdings Ltd-spons Adr (RHHBY); 清仓: Seadrill Limited (SDRL); 新建仓: Comcast Corp-class A (CMCSA); 清仓: Transocean Ltd. (RIG); 新建仓: Seagate Technology Holdings plc (STX).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KEY | Keycorp | +1.2% | +2556.04% | 加仓 |
| 2 | ✓ | Northstar Rlty Fin | +0.5% | +141.73% | 加仓 |
| 3 | ✓ | Visa Inc. | +0.4% | +47.58% | 加仓 |
| 4 | BAC | Bank Of America CORP | +0.4% | +2.79% | 加仓 |
| 5 | ✓ | Energy Transfer LP | +0.3% | +139.98% | 加仓 |
| 6 | DOW | Dow Chem Co | +0.2% | +5.86% | 加仓 |
| 7 | PLD | Prologis INC | +0.2% | -0.26% | 减仓 |
| 8 | AMAT | Applied Materials INC | +0.2% | -3.49% | 减仓 |
| 9 | MRK | Merck & Co., Inc. | +0.2% | +1.25% | 加仓 |
| 10 | WFC | Wells Fargo & Co | +0.2% | -0.42% | 减仓 |
| 11 | LMT | Lockheed Martin CORP | +0.1% | — | 不变 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +1.44% | 加仓 |
| 13 | LLY | Eli Lilly & Co | +0.1% | +0.01% | 加仓 |
| 14 | UNP | Union Pacific CORP | +0.1% | -1.30% | 减仓 |
| 15 | PFE | Pfizer INC | +0.1% | +2.14% | 加仓 |
| 16 | UTXZ | United Tech CORP | +0.1% | +5.47% | 加仓 |
| 17 | DUK | Du Pont E I De Nemour&Co | +0.1% | +2.94% | 加仓 |
| 18 | TNK | Teekay Tankers Ltd. | +0.1% | +3.80% | 加仓 |
| 19 | CAT | Caterpillar INC | +0.1% | -0.88% | 减仓 |
| 20 | ✓ | Blackstone Inc. | +0.1% | +1.63% | 加仓 |
| 21 | ✓ | Dfa US Core Equity I | -0.1% | -49.22% | 减仓 |
| 22 | CVX | Chevron CORP | -0.1% | -4.61% | 减仓 |
| 23 | BA | Boeing Co/the | -0.1% | +2.02% | 加仓 |
| 24 | MS | Morgan Stanley | -0.1% | -9.46% | 减仓 |
| 25 | C | Citigroup Inc. | -0.2% | +1.21% | 加仓 |
| 26 | ✓ | Yahoo INC | -0.2% | -7.82% | 减仓 |
| 27 | PG | Procter & Gamble Co/the | -0.2% | -2.48% | 减仓 |
| 28 | AEP | American Electric Power Company, Inc. | -0.2% | +0.81% | 加仓 |
| 29 | ✓ | Freeport-McMoRan Inc. | -0.2% | -32.05% | 减仓 |
| 30 | AIG | American International Group | -0.3% | -15.18% | 减仓 |
| 31 | HIG | Hartford Insurance Group INC | -0.3% | -28.17% | 减仓 |
| 32 | WES | Western Midstream Partners, LP | -0.6% | -72.12% | 减仓 |
| 33 | ✓ | General Motors CORP | -1.1% | -89.31% | 减仓 |
| 34 | TRV | Travelers Cos Inc/the | -1.3% | -82.34% | 减仓 |
| 35 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | 新建仓 |
| 36 | SDRL | Seadrill Limited | — | EXIT | 清仓 |
| 37 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 38 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 39 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
| 40 | ✓ | MarkWest Energy | — | EXIT | 清仓 |
| 41 | EAT | Brinker International INC | — | NEW | 新建仓 |
| 42 | ✓ | Lorillard INC | — | NEW | 新建仓 |
| 43 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 44 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 45 | ✓ | Bunge Limited | — | NEW | 新建仓 |
| 46 | ✓ | Forward Inds INC N Y | — | EXIT | 清仓 |
| 47 | TCRDUSD | First Eagle Alternative Capi | — | EXIT | 清仓 |
| 48 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 49 | SNH1EUR | Senior Housing Prop Trust | — | EXIT | 清仓 |
| 50 | DFIVX | Dfa International Value | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-03-31 | 2014-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2014-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-02 | 13F-HR | 在 EDGAR 上查看 |
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