GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.32%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$576M
AUM Growth
+$576M
(+4.5%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
137
New
6
Increased
42
Reduced
47
Closed
3
Top Buys
| 1 |
Rio Tinto
RIO
|
$5.9M |
| 2 |
NVIDIA
NVDA
|
$5.21M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.65M |
| 4 |
Comcast
CMCSA
|
$3.65M |
| 5 |
Abbott
ABT
|
$3.46M |
Top Sells
| 1 |
Newell Brands
NWL
|
$4.01M |
| 2 |
Occidental Petroleum
OXY
|
$3.9M |
| 3 |
Williams Companies
WMB
|
$2.84M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$2.65M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$2.09M |
Sector Composition
| 1 | Communication Services | 15.29% |
| 2 | Consumer Staples | 13.21% |
| 3 | Industrials | 12.69% |
| 4 | Financials | 11.82% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69B
| $7.66M | 1.33% |
277,489
| – | – |
|
27
PepsiCo
PEP
$203B
| $7.57M | 1.32% |
67,692
-449
| -0.7% | -$50.2K |
|
28
Philip Morris
PM
$252B
| $7.56M | 1.31% |
66,948
-290
| -0.4% | -$32.7K |
|
29
Citigroup
C
$174B
| $7.53M | 1.31% |
125,937
+1,826
| +1% | +$109K |
|
30
Verizon
VZ
$184B
| $7.49M | 1.3% |
153,686
-977
| -0.6% | -$47.6K |
|
31
IBM
IBM
$226B
| $7.46M | 1.3% |
42,841
-78
| -0.2% | -$13.6K |
|
|
RAI
32
DELISTED
Reynolds American Inc
RAI
| $7.35M | 1.28% |
116,700
-33,186
| -22% | -$2.09M |
|
|
33
Comcast
CMCSA
$125B
| $7.29M | 1.27% |
193,956
+97,078
| +100% | +$3.65M |
|
34
DuPont de Nemours
DD
$31.6B
| $7.26M | 1.26% |
114,251
+401
| +0.4% | +$25.5K |
|
35
AT&T
T
$208B
| $7.13M | 1.24% |
171,481
+55
| +0% | +$2.29K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.09M | 1.23% |
134,440
-3,500
| -3% | -$185K |
|
|
PF
37
DELISTED
Pinnacle Foods, Inc.
PF
| $6.93M | 1.2% |
119,820
-45,841
| -28% | -$2.65M |
|
38
Intel
INTC
$104B
| $6.8M | 1.18% |
188,491
+1,041
| +0.6% | +$37.6K |
|
39
Exxon Mobil
XOM
$476B
| $6.77M | 1.18% |
82,500
-6,200
| -7% | -$508K |
|
40
American Tower
AMT
$91.8B
| $6.67M | 1.16% |
54,850
+2,805
| +5% | +$341K |
|
|
41
Rio Tinto
RIO
$101B
| $6.18M | 1.07% |
151,975
+144,975
| +2,071% | +$5.9M |
|
42
Union Pacific
UNP
$131B
| $6.15M | 1.07% |
58,060
-100
| -0.2% | -$10.6K |
|
43
Microsoft
MSFT
$3.74T
| $6.08M | 1.06% |
92,281
+12,853
| +16% | +$847K |
|
44
Walt Disney
DIS
$210B
| $6.06M | 1.05% |
53,442
| – | – |
|
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| $5.73M | 1% |
168,728
+102
| +0.1% | +$3.47K |
|
46
Morgan Stanley
MS
$236B
| $5.6M | 0.97% |
130,800
-100
| -0.1% | -$4.28K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $5.35M | 0.93% |
47,275
+400
| +0.9% | +$45.3K |
|
48
Caterpillar
CAT
$193B
| $5.08M | 0.88% |
54,800
| – | – |
|
49
ConocoPhillips
COP
$118B
| $4.89M | 0.85% |
98,116
-248
| -0.3% | -$12.4K |
|
|
50
Abbott
ABT
$229B
| $4.89M | 0.85% |
110,110
+77,950
| +242% | +$3.46M |
|