GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.89%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$419M
AUM Growth
+$419M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
145
New
12
Increased
63
Reduced
37
Closed
7
Top Buys
| 1 |
GM
GEN MOTORS CORP
GM
|
$4.88M |
| 2 |
Transocean
RIG
|
$3.46M |
| 3 |
Freeport-McMoran
FCX
|
$2.4M |
| 4 |
Hilton Worldwide
HLT
|
$1.94M |
| 5 |
Plains GP Holdings
PAGP
|
$1.89M |
Top Sells
| 1 |
Forward Industries
FORD
|
$7.71M |
| 2 |
Abbott
ABT
|
$4.84M |
| 3 |
GSK
GSK
|
$2.28M |
| 4 |
Conagra Brands
CAG
|
$2.18M |
| 5 |
Stanley Black & Decker
SWK
|
$1.15M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Energy | 14.03% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Staples | 12% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $5.44M | 1.3% |
104,000
| – | – |
|
27
RTX Corp
RTX
$211B
| $5.41M | 1.29% |
47,555
+6,451
| +16% | +$734K |
|
28
Altria Group
MO
$112B
| $5.39M | 1.29% |
140,482
+123
| +0.1% | +$4.72K |
|
29
Blackstone
BX
$132B
| $5.38M | 1.28% |
170,700
+4,100
| +2% | +$129K |
|
30
Morgan Stanley
MS
$238B
| $5.27M | 1.26% |
168,150
+9,650
| +6% | +$303K |
|
31
Apple
AAPL
$3.49T
| $5.15M | 1.23% |
9,176
+705
| +8% | +$396K |
|
32
Caterpillar
CAT
$194B
| $5.14M | 1.23% |
56,575
+2,725
| +5% | +$247K |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $5.12M | 1.22% |
162,074
-2,348
| -1% | -$74.1K |
|
34
Merck
MRK
$214B
| $5.02M | 1.2% |
100,281
-6,146
| -6% | -$308K |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.99M | 1.19% |
92,581
+4,766
| +5% | +$257K |
|
36
Home Depot
HD
$403B
| $4.95M | 1.18% |
60,122
-394
| -0.7% | -$32.4K |
|
|
GM
37
DELISTED
GEN MOTORS CORP
GM
| $4.88M | 1.16% |
+119,290
| New | +$4.88M |
|
38
Chevron
CVX
$325B
| $4.83M | 1.15% |
38,672
+605
| +2% | +$75.6K |
|
|
SDRL
39
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.82M | 1.15% |
117,282
+2,482
| +2% | +$102K |
|
40
Intel
INTC
$104B
| $4.64M | 1.11% |
178,700
+22,950
| +15% | +$596K |
|
41
Hartford Financial Services
HIG
$37.1B
| $4.62M | 1.1% |
127,604
+7,328
| +6% | +$265K |
|
42
Union Pacific
UNP
$132B
| $4.54M | 1.08% |
27,025
+1,350
| +5% | +$227K |
|
|
RAI
43
DELISTED
Reynolds American Inc
RAI
| $4.49M | 1.07% |
89,796
+621
| +0.7% | +$31K |
|
44
AT&T
T
$205B
| $4.48M | 1.07% |
127,261
+26,390
| +26% | +$928K |
|
45
ConocoPhillips
COP
$122B
| $4.42M | 1.05% |
62,609
-1,600
| -2% | -$113K |
|
46
Exxon Mobil
XOM
$486B
| $4.18M | 1% |
41,300
-2,300
| -5% | -$233K |
|
|
47
Transocean
RIG
$2.88B
| $4.15M | 0.99% |
83,954
+69,954
| +500% | +$3.46M |
|
48
Nucor
NUE
$33.4B
| $4.14M | 0.99% |
77,459
+601
| +0.8% | +$32.1K |
|
49
KKR & Co
KKR
$123B
| $4.08M | 0.97% |
167,800
+5,800
| +4% | +$141K |
|
50
Sanofi
SNY
$122B
| $3.9M | 0.93% |
72,767
-10,250
| -12% | -$550K |
|