GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+11.75%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$571M
AUM Growth
+$571M
(+8.1%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
147
New
9
Increased
61
Reduced
40
Closed
6
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.45M |
| 2 |
Halliburton
HAL
|
$1.63M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$844K |
| 5 |
APC
Anadarko Petroleum
APC
|
$800K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.08M |
| 2 |
Wells Fargo
WFC
|
$4.39M |
| 3 |
Johnson & Johnson
JNJ
|
$2.99M |
| 4 |
Chevron
CVX
|
$911K |
| 5 |
Procter & Gamble
PG
|
$908K |
Sector Composition
| 1 | Communication Services | 20.12% |
| 2 | Financials | 13.78% |
| 3 | Consumer Staples | 11.74% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $6.58M | 1.15% |
55,240
+2,790
| +5% | +$332K |
|
27
JPMorgan Chase
JPM
$824B
| $6.46M | 1.13% |
103,274
+1,471
| +1% | +$92.1K |
|
28
Seagate
STX
$37.5B
| $6.38M | 1.12% |
95,860
+6,450
| +7% | +$429K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.33M | 1.11% |
94,530
+1,170
| +1% | +$78.3K |
|
30
KKR & Co
KKR
$120B
| $6.33M | 1.11% |
272,547
+7,675
| +3% | +$178K |
|
31
Home Depot
HD
$406B
| $6.29M | 1.1% |
59,879
-115
| -0.2% | -$12.1K |
|
32
Honeywell
HON
$136B
| $6.26M | 1.1% |
62,650
+26
| +0% | +$2.57K |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $6.2M | 1.09% |
96,530
+777
| +0.8% | +$49.9K |
|
34
RTX Corp
RTX
$212B
| $6.19M | 1.08% |
53,800
+2,283
| +4% | +$262K |
|
35
Energy Transfer Partners
ET
$60.3B
| $6.09M | 1.07% |
106,076
+250
| +0.2% | +$14.3K |
|
36
Blackstone
BX
$131B
| $5.9M | 1.03% |
174,430
-248
| -0.1% | -$8.4K |
|
37
Morgan Stanley
MS
$237B
| $5.88M | 1.03% |
151,650
+800
| +0.5% | +$31K |
|
38
Comcast
CMCSA
$125B
| $5.73M | 1% |
98,800
+3,975
| +4% | +$231K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $5.72M | 1% |
109,700
| – | – |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.55M | 0.97% |
88,605
-4,732
| -5% | -$297K |
|
|
41
GE Aerospace
GE
$293B
| $5.25M | 0.92% |
207,924
-201,172
| -49% | -$5.08M |
|
|
YHOO
42
DELISTED
Yahoo Inc
YHOO
| $5.13M | 0.9% |
142,865
+703
| +0.5% | +$25.2K |
|
43
KeyCorp
KEY
$20.8B
| $5.08M | 0.89% |
365,652
-7,889
| -2% | -$110K |
|
44
AT&T
T
$208B
| $4.93M | 0.86% |
146,737
+7,315
| +5% | +$246K |
|
45
Caterpillar
CAT
$194B
| $4.91M | 0.86% |
53,650
+300
| +0.6% | +$27.5K |
|
|
46
Wells Fargo
WFC
$258B
| $4.82M | 0.84% |
87,872
-80,000
| -48% | -$4.39M |
|
47
Eli Lilly
LLY
$661B
| $4.5M | 0.79% |
65,155
+7
| +0% | +$483 |
|
48
Healthpeak Properties
DOC
$12.3B
| $4.44M | 0.78% |
100,725
+2,075
| +2% | +$91.4K |
|
49
Vornado Realty Trust
VNO
$7.55B
| $4.33M | 0.76% |
36,780
| – | – |
|
|
50
Johnson & Johnson
JNJ
$429B
| $4.32M | 0.76% |
41,327
-28,589
| -41% | -$2.99M |
|