GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+5.25%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$568M
AUM Growth
+$568M
(-1.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
144
New
10
Increased
41
Reduced
51
Closed
4
Top Buys
| 1 |
Lumen
LUMN
|
$7.39M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.44M |
| 3 |
Goldman Sachs
GS
|
$2.83M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.13M |
| 5 |
Charles Schwab
SCHW
|
$541K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.33M |
| 2 |
AT&T
T
|
$5.43M |
| 3 |
Bank of America
BAC
|
$3.49M |
| 4 |
Lockheed Martin
LMT
|
$3.28M |
| 5 |
Home Depot
HD
|
$3.05M |
Sector Composition
| 1 | Communication Services | 17.4% |
| 2 | Consumer Staples | 12.62% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 11.04% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $7.59M | 1.34% |
116,700
| – | – |
|
|
27
Lumen
LUMN
$4.84B
| $7.39M | 1.3% |
+309,483
| New | +$7.39M |
|
28
DuPont de Nemours
DD
$31.6B
| $7.33M | 1.29% |
116,152
+1,901
| +2% | +$120K |
|
29
American Tower
AMT
$91.9B
| $7.24M | 1.28% |
54,738
-112
| -0.2% | -$14.8K |
|
|
PF
30
DELISTED
Pinnacle Foods, Inc.
PF
| $7.12M | 1.25% |
119,820
| – | – |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.86M | 1.21% |
128,915
-5,525
| -4% | -$294K |
|
|
32
Lockheed Martin
LMT
$105B
| $6.79M | 1.2% |
24,455
-11,825
| -33% | -$3.28M |
|
33
Rio Tinto
RIO
$102B
| $6.73M | 1.19% |
159,160
+7,185
| +5% | +$304K |
|
34
Microsoft
MSFT
$3.76T
| $6.63M | 1.17% |
96,160
+3,879
| +4% | +$267K |
|
35
Exxon Mobil
XOM
$477B
| $6.57M | 1.16% |
81,400
-1,100
| -1% | -$88.8K |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.44M | 1.14% |
+115,580
| New | +$6.44M |
|
37
IBM
IBM
$227B
| $6.39M | 1.13% |
41,537
-1,304
| -3% | -$201K |
|
38
Union Pacific
UNP
$132B
| $6.32M | 1.11% |
58,045
-15
| -0% | -$1.63K |
|
39
International Paper
IP
$25.4B
| $6.01M | 1.06% |
106,218
-51,248
| -33% | -$2.9M |
|
40
Pfizer
PFE
$141B
| $6M | 1.06% |
178,618
-63,568
| -26% | -$2.14M |
|
41
Caterpillar
CAT
$194B
| $5.89M | 1.04% |
54,800
| – | – |
|
|
42
Home Depot
HD
$406B
| $5.88M | 1.04% |
38,351
-19,892
| -34% | -$3.05M |
|
43
Morgan Stanley
MS
$237B
| $5.84M | 1.03% |
131,100
+300
| +0.2% | +$13.4K |
|
44
Walt Disney
DIS
$211B
| $5.63M | 0.99% |
52,942
-500
| -0.9% | -$53.1K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $5.61M | 0.99% |
47,375
+100
| +0.2% | +$11.8K |
|
46
Abbott
ABT
$230B
| $5.41M | 0.95% |
111,310
+1,200
| +1% | +$58.3K |
|
47
RTX Corp
RTX
$212B
| $5.21M | 0.92% |
42,639
+425
| +1% | +$51.9K |
|
48
Marriott International Class A Common Stock
MAR
$72B
| $5.13M | 0.9% |
51,100
-200
| -0.4% | -$20.1K |
|
49
Verizon
VZ
$184B
| $5.12M | 0.9% |
114,634
-39,052
| -25% | -$1.74M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $4.99M | 0.88% |
30,900
+400
| +1% | +$64.6K |
|