GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.77%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$533M
AUM Growth
+$4.41M
(+0.83%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
139
New
7
Increased
44
Reduced
49
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
$1.85M |
| 2 |
Wells Fargo
WFC
|
$908K |
| 3 |
Salesforce
CRM
|
$588K |
| 4 |
Apple
AAPL
|
$554K |
| 5 |
MON
Monsanto Co
MON
|
$409K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.66M |
| 2 |
Bank of America
BAC
|
$1.98M |
| 3 |
B&G Foods
BGS
|
$1.51M |
| 4 |
Applied Materials
AMAT
|
$1.35M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$655K |
Sector Composition
| 1 | Communication Services | 19.12% |
| 2 | Consumer Staples | 15.01% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $7.54M | 1.41% |
58,602
-43
| -0.1% | -$5.53K |
|
27
Newell Brands
NWL
$2.64B
| $7.42M | 1.39% |
140,850
+3,875
| +3% | +$204K |
|
28
IBM
IBM
$227B
| $7.27M | 1.36% |
47,901
-1,044
| -2% | -$159K |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $7.27M | 1.36% |
154,182
-3,197
| -2% | -$151K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $7.25M | 1.36% |
94,000
| – | – |
|
31
Intel
INTC
$105B
| $7.07M | 1.33% |
187,335
-900
| -0.5% | -$34K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.94M | 1.3% |
138,565
-1,950
| -1% | -$97.6K |
|
33
AT&T
T
$208B
| $6.84M | 1.28% |
223,057
+932
| +0.4% | +$28.6K |
|
34
Boeing
BA
$176B
| $6.73M | 1.26% |
51,064
-774
| -1% | -$102K |
|
35
JPMorgan Chase
JPM
$824B
| $6.64M | 1.25% |
99,665
-499
| -0.5% | -$33.2K |
|
|
36
Philip Morris
PM
$254B
| $6.48M | 1.22% |
66,628
+19,008
| +40% | +$1.85M |
|
37
Comcast
CMCSA
$125B
| $6.38M | 1.2% |
192,256
-1,800
| -0.9% | -$59.7K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $6.11M | 1.15% |
113,289
+527
| +0.5% | +$28.4K |
|
39
Citigroup
C
$175B
| $5.73M | 1.08% |
121,311
-5,750
| -5% | -$272K |
|
40
Union Pacific
UNP
$132B
| $5.51M | 1.03% |
56,490
-600
| -1% | -$58.5K |
|
41
DuPont de Nemours
DD
$31.6B
| $5.48M | 1.03% |
52,380
+154
| +0.3% | +$16.1K |
|
|
YHOO
42
DELISTED
Yahoo Inc
YHOO
| $5.37M | 1.01% |
168,094
-698
| -0.4% | -$22.3K |
|
43
Caterpillar
CAT
$194B
| $4.91M | 0.92% |
55,300
| – | – |
|
44
Abbott
ABT
$230B
| $4.83M | 0.91% |
114,250
+2,125
| +2% | +$89.9K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $4.51M | 0.85% |
44,100
+4,000
| +10% | +$409K |
|
46
Microsoft
MSFT
$3.76T
| $4.43M | 0.83% |
76,951
+552
| +0.7% | +$31.8K |
|
47
Kraft Heinz
KHC
$31.9B
| $4.32M | 0.81% |
48,305
-1,300
| -3% | -$116K |
|
48
Morgan Stanley
MS
$237B
| $4.2M | 0.79% |
130,900
| – | – |
|
49
Alcoa
AA
$8.05B
| $4.18M | 0.78% |
171,619
+4,328
| +3% | +$105K |
|
50
Blackstone
BX
$131B
| $4.15M | 0.78% |
162,675
-8,950
| -5% | -$228K |
|