GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.17%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$616M
AUM Growth
+$616M
(-0.1%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
134
New
2
Increased
49
Reduced
45
Closed
15
Top Buys
| 1 |
Newell Brands
NWL
|
$7.82M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$5.87M |
| 3 |
IBM
IBM
|
$5.76M |
| 4 |
Microsoft
MSFT
|
$2.35M |
| 5 |
Intel
INTC
|
$1.64M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$5.95M |
| 2 |
Kinder Morgan
KMI
|
$4.46M |
| 3 |
Howmet Aerospace
HWM
|
$3.41M |
| 4 |
Vornado Realty Trust
VNO
|
$2.99M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.11M |
Sector Composition
| 1 | Communication Services | 16.14% |
| 2 | Technology | 15.27% |
| 3 | Financials | 14.22% |
| 4 | Industrials | 12.24% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $7.78M | 1.26% |
60,703
-93
| -0.2% | -$11.9K |
|
27
Altria Group
MO
$112B
| $7.67M | 1.24% |
123,098
-2,281
| -2% | -$142K |
|
28
Union Pacific
UNP
$131B
| $7.59M | 1.23% |
56,485
| – | – |
|
|
29
IBM
IBM
$225B
| $7.49M | 1.22% |
48,830
+37,530
| +332% | +$5.76M |
|
30
PepsiCo
PEP
$203B
| $7.42M | 1.2% |
67,974
+1,334
| +2% | +$146K |
|
31
Abbott
ABT
$228B
| $7.36M | 1.19% |
122,742
| – | – |
|
32
Goldman Sachs
GS
$221B
| $7.27M | 1.18% |
28,848
+5,353
| +23% | +$1.35M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.25M | 1.18% |
113,645
-13,000
| -10% | -$830K |
|
|
AGN
34
DELISTED
ALLERGAN INC
AGN
| $7.13M | 1.16% |
42,335
+34,900
| +469% | +$5.87M |
|
35
Morgan Stanley
MS
$237B
| $7.06M | 1.15% |
130,900
-200
| -0.2% | -$10.8K |
|
36
Exxon Mobil
XOM
$479B
| $6.94M | 1.13% |
93,000
+11,600
| +14% | +$866K |
|
37
Marriott International Class A Common Stock
MAR
$71.7B
| $6.94M | 1.13% |
51,000
-100
| -0.2% | -$13.6K |
|
38
Eli Lilly
LLY
$659B
| $6.9M | 1.12% |
89,190
-1,100
| -1% | -$85.1K |
|
39
Home Depot
HD
$406B
| $6.84M | 1.11% |
38,374
+9
| +0% | +$1.6K |
|
40
Comcast
CMCSA
$124B
| $6.78M | 1.1% |
198,306
+2,500
| +1% | +$85.4K |
|
41
Wells Fargo
WFC
$259B
| $6.71M | 1.09% |
128,021
+700
| +0.5% | +$36.7K |
|
42
Pfizer
PFE
$141B
| $6.7M | 1.09% |
188,712
+7,141
| +4% | +$253K |
|
43
Philip Morris
PM
$256B
| $6.59M | 1.07% |
66,259
-2,485
| -4% | -$247K |
|
44
Merck
MRK
$211B
| $6.43M | 1.04% |
118,029
-3,349
| -3% | -$182K |
|
45
RTX Corp
RTX
$212B
| $6.35M | 1.03% |
50,475
+6,550
| +15% | +$824K |
|
|
PF
46
DELISTED
Pinnacle Foods, Inc.
PF
| $6.1M | 0.99% |
112,734
-1,650
| -1% | -$89.3K |
|
47
Verizon
VZ
$183B
| $6M | 0.97% |
125,425
+10,427
| +9% | +$499K |
|
|
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.79M | 0.94% |
113,100
+6,470
| +6% | +$331K |
|
49
Walt Disney
DIS
$210B
| $5.64M | 0.92% |
56,162
+4,630
| +9% | +$465K |
|
50
Salesforce
CRM
$242B
| $5.61M | 0.91% |
48,215
+12,067
| +33% | +$1.4M |
|