GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.65%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$529M
AUM Growth
+$24.9M
(+4.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
137
New
9
Increased
42
Reduced
49
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
$6.65M |
| 2 |
Abbott
ABT
|
$3.84M |
| 3 |
IBM
IBM
|
$1.74M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.32M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$569K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$3.39M |
| 2 |
HP
HPQ
|
$3.23M |
| 3 |
Brinker International
EAT
|
$2.99M |
| 4 |
KKR & Co
KKR
|
$2.83M |
| 5 |
Healthpeak Properties
DOC
|
$2.75M |
Sector Composition
| 1 | Communication Services | 19.24% |
| 2 | Consumer Staples | 15.38% |
| 3 | Healthcare | 11.56% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $7.49M | 1.42% |
58,645
-1,288
| -2% | -$164K |
|
27
Merck
MRK
$210B
| $7.48M | 1.41% |
136,047
-198
| -0.1% | -$10.9K |
|
|
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
| $7.36M | 1.39% |
158,928
-11,194
| -7% | -$518K |
|
29
AT&T
T
$208B
| $7.25M | 1.37% |
222,125
+3,780
| +2% | +$123K |
|
|
30
IBM
IBM
$227B
| $7.1M | 1.34% |
48,945
+11,992
| +32% | +$1.74M |
|
31
International Paper
IP
$25.4B
| $7.02M | 1.33% |
174,979
+848
| +0.5% | +$34K |
|
32
Boeing
BA
$176B
| $6.73M | 1.27% |
51,838
-1,723
| -3% | -$224K |
|
|
33
Newell Brands
NWL
$2.64B
| $6.65M | 1.26% |
+136,975
| New | +$6.65M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $6.58M | 1.24% |
94,000
-14,000
| -13% | -$980K |
|
35
Comcast
CMCSA
$125B
| $6.33M | 1.2% |
194,056
-4,000
| -2% | -$130K |
|
36
JPMorgan Chase
JPM
$824B
| $6.22M | 1.18% |
100,164
-724
| -0.7% | -$45K |
|
37
Intel
INTC
$105B
| $6.17M | 1.17% |
188,235
-1,000
| -0.5% | -$32.8K |
|
38
Citigroup
C
$175B
| $5.39M | 1.02% |
127,061
-10,829
| -8% | -$459K |
|
39
DuPont de Nemours
DD
$31.6B
| $5.24M | 0.99% |
52,226
+962
| +2% | +$96.5K |
|
|
YHOO
40
DELISTED
Yahoo Inc
YHOO
| $5.03M | 0.95% |
168,792
+1,603
| +1% | +$47.7K |
|
41
Union Pacific
UNP
$132B
| $4.98M | 0.94% |
57,090
-2,600
| -4% | -$227K |
|
42
Philip Morris
PM
$254B
| $4.84M | 0.92% |
47,620
+2,058
| +5% | +$209K |
|
|
43
Abbott
ABT
$230B
| $4.41M | 0.83% |
112,125
+97,700
| +677% | +$3.84M |
|
44
Kraft Heinz
KHC
$31.9B
| $4.39M | 0.83% |
49,605
+500
| +1% | +$44.2K |
|
45
Blackstone
BX
$131B
| $4.21M | 0.8% |
171,625
+250
| +0.1% | +$6.14K |
|
46
Caterpillar
CAT
$194B
| $4.19M | 0.79% |
55,300
-2,000
| -3% | -$152K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $4.15M | 0.78% |
40,100
+2,192
| +6% | +$227K |
|
48
Occidental Petroleum
OXY
$45.6B
| $4.12M | 0.78% |
54,521
-1,099
| -2% | -$83K |
|
49
General Mills
GIS
$26.6B
| $4M | 0.76% |
56,020
| – | – |
|
50
Walmart
WMT
$793B
| $3.99M | 0.76% |
164,088
+33
| +0% | +$803 |
|