GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-5.54%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$528M
AUM Growth
+$528M
(+16%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
144
New
9
Increased
62
Reduced
37
Closed
6
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$63.5M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.11M |
| 3 |
Enterprise Products Partners
EPD
|
$4.12M |
| 4 |
KKR & Co
KKR
|
$2.19M |
| 5 |
DigitalBridge
DBRG
|
$2.07M |
Top Sells
| 1 |
GSK
GSK
|
$5.6M |
| 2 |
Hartford Financial Services
HIG
|
$3.14M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.03M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.52M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$620K |
Sector Composition
| 1 | Communication Services | 15.76% |
| 2 | Financials | 14.55% |
| 3 | Consumer Staples | 11.91% |
| 4 | Industrials | 11.59% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $6.47M | 1.23% |
140,746
-80
| -0.1% | -$3.68K |
|
27
International Paper
IP
$25.3B
| $6.32M | 1.2% |
132,407
+803
| +0.6% | +$38.3K |
|
28
JPMorgan Chase
JPM
$817B
| $6.13M | 1.16% |
101,803
-199
| -0.2% | -$12K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $6.11M | 1.16% |
119,346
+706
| +0.6% | +$36.1K |
|
|
30
KKR & Co
KKR
$119B
| $5.91M | 1.12% |
264,872
+98,222
| +59% | +$2.19M |
|
31
Honeywell
HON
$135B
| $5.83M | 1.1% |
62,624
-849
| -1% | -$79.1K |
|
32
Union Pacific
UNP
$131B
| $5.69M | 1.08% |
52,450
-900
| -2% | -$97.6K |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $5.65M | 1.07% |
95,753
+1,402
| +1% | +$82.7K |
|
34
Home Depot
HD
$405B
| $5.5M | 1.04% |
59,994
+7
| +0% | +$642 |
|
35
Blackstone
BX
$130B
| $5.5M | 1.04% |
174,678
+353
| +0.2% | +$11.1K |
|
36
Visa
V
$677B
| $5.46M | 1.03% |
25,575
-50
| -0.2% | -$10.7K |
|
37
RTX Corp
RTX
$211B
| $5.44M | 1.03% |
51,517
+825
| +2% | +$87.1K |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $5.42M | 1.03% |
109,700
+5,700
| +5% | +$281K |
|
|
PF
39
DELISTED
Pinnacle Foods, Inc.
PF
| $5.4M | 1.02% |
165,391
+6,321
| +4% | +$206K |
|
40
Caterpillar
CAT
$193B
| $5.28M | 1% |
53,350
-2,925
| -5% | -$290K |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.26M | 1% |
93,337
-1,533
| -2% | -$86.5K |
|
42
Morgan Stanley
MS
$236B
| $5.22M | 0.99% |
150,850
-1,450
| -1% | -$50.1K |
|
43
Seagate
STX
$37.1B
| $5.12M | 0.97% |
89,410
-100
| -0.1% | -$5.73K |
|
44
Comcast
CMCSA
$125B
| $5.1M | 0.97% |
94,825
-1,600
| -2% | -$86.1K |
|
45
KeyCorp
KEY
$20.6B
| $4.98M | 0.94% |
373,541
-490
| -0.1% | -$6.53K |
|
46
AT&T
T
$208B
| $4.91M | 0.93% |
139,422
+4,005
| +3% | +$141K |
|
47
ConocoPhillips
COP
$118B
| $4.63M | 0.88% |
60,509
| – | – |
|
|
YHOO
48
DELISTED
Yahoo Inc
YHOO
| $4.53M | 0.86% |
142,162
+1,953
| +1% | +$62.2K |
|
49
Chevron
CVX
$317B
| $4.41M | 0.84% |
36,980
+193
| +0.5% | +$23K |
|
50
Eli Lilly
LLY
$659B
| $4.23M | 0.8% |
65,148
+509
| +0.8% | +$33K |
|