GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.73%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$457M
AUM Growth
+$457M
(+7.8%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
138
New
7
Increased
71
Reduced
28
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.38M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$4.96M |
| 3 |
Union Pacific
UNP
|
$2.66M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2M |
| 5 |
Seagate
STX
|
$1.25M |
Top Sells
| 1 |
Teekay
TK
|
$2.23M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.12M |
| 3 |
HES
Hess
HES
|
$361K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$304K |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$190K |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Staples | 13.36% |
| 4 | Energy | 11.63% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$211B
| $5.9M | 1.29% |
101,986
+452
| +0.4% | +$26.1K |
|
27
JPMorgan Chase
JPM
$818B
| $5.88M | 1.29% |
102,002
-399
| -0.4% | -$23K |
|
28
RTX Corp
RTX
$211B
| $5.85M | 1.28% |
50,692
+536
| +1% | +$61.9K |
|
29
Blackstone
BX
$130B
| $5.83M | 1.28% |
174,325
+850
| +0.5% | +$28.4K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $5.76M | 1.26% |
118,640
-1,943
| -2% | -$94.3K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $5.72M | 1.25% |
104,000
| – | – |
|
|
RAI
32
DELISTED
Reynolds American Inc
RAI
| $5.69M | 1.25% |
94,351
+5,102
| +6% | +$308K |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.69M | 1.24% |
94,870
+4,900
| +5% | +$294K |
|
34
Intel
INTC
$104B
| $5.6M | 1.23% |
181,350
+500
| +0.3% | +$15.5K |
|
35
GSK
GSK
$79.5B
| $5.6M | 1.23% |
104,675
+150
| +0.1% | +$8.02K |
|
36
Visa
V
$677B
| $5.4M | 1.18% |
25,625
+1,325
| +5% | +$279K |
|
37
KeyCorp
KEY
$20.6B
| $5.36M | 1.17% |
374,031
-471
| -0.1% | -$6.75K |
|
|
38
Union Pacific
UNP
$131B
| $5.32M | 1.16% |
53,350
+26,675
| +100% | +$2.66M |
|
|
PF
39
DELISTED
Pinnacle Foods, Inc.
PF
| $5.23M | 1.15% |
159,070
+150,720
| +1,805% | +$4.96M |
|
40
ConocoPhillips
COP
$118B
| $5.19M | 1.14% |
60,509
+30
| +0% | +$2.57K |
|
41
Comcast
CMCSA
$125B
| $5.18M | 1.13% |
96,425
+4,450
| +5% | +$239K |
|
|
42
Seagate
STX
$37.1B
| $5.09M | 1.11% |
89,510
+21,950
| +32% | +$1.25M |
|
43
Morgan Stanley
MS
$236B
| $4.92M | 1.08% |
152,300
+50
| +0% | +$1.62K |
|
44
Home Depot
HD
$405B
| $4.86M | 1.06% |
59,987
+7
| +0% | +$567 |
|
45
Chevron
CVX
$317B
| $4.8M | 1.05% |
36,787
-101
| -0.3% | -$13.2K |
|
46
AT&T
T
$208B
| $4.79M | 1.05% |
135,417
+6,603
| +5% | +$233K |
|
|
YHOO
47
DELISTED
Yahoo Inc
YHOO
| $4.64M | 1.02% |
140,209
-9,198
| -6% | -$304K |
|
48
KKR & Co
KKR
$119B
| $4.06M | 0.89% |
166,650
-25
| -0% | -$608 |
|
49
Eli Lilly
LLY
$659B
| $4.02M | 0.88% |
64,639
+9
| +0% | +$560 |
|
50
Healthpeak Properties
DOC
$12.3B
| $4.01M | 0.88% |
96,900
| – | – |
|