GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.41%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$424M
AUM Growth
+$424M
(+1.1%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
147
New
9
Increased
52
Reduced
45
Closed
16
Top Buys
| 1 |
KeyCorp
KEY
|
$5.13M |
| 2 |
Comcast
CMCSA
|
$4.6M |
| 3 |
Seagate
STX
|
$3.79M |
| 4 |
Energy Transfer Partners
ET
|
$2.81M |
| 5 |
Brinker International
EAT
|
$2.62M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.13M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$4.82M |
| 3 |
Transocean
RIG
|
$4.15M |
| 4 |
GM
GEN MOTORS CORP
GM
|
$3.67M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.1M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Industrials | 13.93% |
| 3 | Consumer Staples | 12.23% |
| 4 | Healthcare | 11.6% |
| 5 | Energy | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25.5B
| $5.76M | 1.36% |
125,551
+2,053
| +2% | +$94.2K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $5.62M | 1.33% |
104,000
| – | – |
|
28
GSK
GSK
$79.5B
| $5.59M | 1.32% |
104,525
+1,275
| +1% | +$68.1K |
|
29
Caterpillar
CAT
$194B
| $5.57M | 1.31% |
56,075
-500
| -0.9% | -$49.7K |
|
|
30
KeyCorp
KEY
$20.6B
| $5.33M | 1.26% |
374,502
+360,402
| +2,556% | +$5.13M |
|
31
Altria Group
MO
$111B
| $5.26M | 1.24% |
140,554
+72
| +0.1% | +$2.7K |
|
32
Visa
V
$676B
| $5.25M | 1.24% |
24,300
+7,834
| +48% | +$1.69M |
|
33
Apple
AAPL
$3.52T
| $5.08M | 1.2% |
9,466
+290
| +3% | +$156K |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.05M | 1.19% |
89,970
-2,611
| -3% | -$146K |
|
35
Union Pacific
UNP
$130B
| $5.01M | 1.18% |
26,675
-350
| -1% | -$65.7K |
|
|
36
Energy Transfer Partners
ET
$60.4B
| $4.81M | 1.14% |
102,950
+60,050
| +140% | +$2.81M |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $4.77M | 1.13% |
89,249
-547
| -0.6% | -$29.2K |
|
38
Home Depot
HD
$406B
| $4.75M | 1.12% |
59,980
-142
| -0.2% | -$11.2K |
|
39
Morgan Stanley
MS
$235B
| $4.75M | 1.12% |
152,250
-15,900
| -9% | -$496K |
|
40
Intel
INTC
$105B
| $4.67M | 1.1% |
180,850
+2,150
| +1% | +$55.5K |
|
|
41
Comcast
CMCSA
$125B
| $4.6M | 1.09% |
+91,975
| New | +$4.6M |
|
42
AT&T
T
$207B
| $4.52M | 1.07% |
128,814
+1,553
| +1% | +$54.5K |
|
43
Chevron
CVX
$318B
| $4.39M | 1.04% |
36,888
-1,784
| -5% | -$212K |
|
|
YHOO
44
DELISTED
Yahoo Inc
YHOO
| $4.39M | 1.03% |
149,407
-12,667
| -8% | -$372K |
|
45
ConocoPhillips
COP
$119B
| $4.26M | 1% |
60,479
-2,130
| -3% | -$150K |
|
46
Nucor
NUE
$33.2B
| $3.94M | 0.93% |
77,960
+501
| +0.6% | +$25.3K |
|
47
Exxon Mobil
XOM
$479B
| $3.86M | 0.91% |
39,500
-1,800
| -4% | -$176K |
|
48
KKR & Co
KKR
$120B
| $3.81M | 0.9% |
166,675
-1,125
| -0.7% | -$25.7K |
|
49
Eli Lilly
LLY
$659B
| $3.8M | 0.9% |
64,630
+9
| +0% | +$530 |
|
|
50
Seagate
STX
$37B
| $3.79M | 0.9% |
+67,560
| New | +$3.79M |
|