GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.73%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$457M
AUM Growth
+$457M
(+7.8%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
138
New
7
Increased
71
Reduced
28
Closed
3
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$4.96M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2M |
| 3 |
Seagate
STX
|
$1.25M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$933K |
| 5 |
Salesforce
CRM
|
$744K |
Top Sells
| 1 |
Teekay
TK
|
$2.23M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.12M |
| 3 |
HES
Hess
HES
|
$361K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$304K |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$190K |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Staples | 13.36% |
| 4 | Energy | 11.63% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $3.96M | 0.87% |
39,300
-200
| -0.5% | -$20.1K |
|
|
NRF
52
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.95M | 0.87% |
115,860
+4,331
| +4% | +$148K |
|
53
Vornado Realty Trust
VNO
$7.55B
| $3.93M | 0.86% |
50,273
| – | – |
|
54
Nucor
NUE
$33.3B
| $3.84M | 0.84% |
77,961
+1
| +0% | +$49 |
|
55
Sanofi
SNY
$122B
| $3.79M | 0.83% |
71,317
+1,200
| +2% | +$63.8K |
|
|
LO
56
DELISTED
LORILLARD INC COM STK
LO
| $3.54M | 0.77% |
58,051
+15,301
| +36% | +$933K |
|
57
Philip Morris
PM
$254B
| $3.46M | 0.76% |
41,050
+1,008
| +3% | +$85K |
|
|
58
Marriott International Class A Common Stock
MAR
$72B
| $3.28M | 0.72% |
51,200
+31,200
| +156% | +$2M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $3.2M | 0.7% |
25,650
+3,000
| +13% | +$374K |
|
60
General Mills
GIS
$26.6B
| $3.19M | 0.7% |
60,646
-348
| -0.6% | -$18.3K |
|
61
Microsoft
MSFT
$3.76T
| $3.14M | 0.69% |
75,307
+2
| +0% | +$83 |
|
62
Hartford Financial Services
HIG
$37.4B
| $3.14M | 0.69% |
87,659
-3,998
| -4% | -$143K |
|
63
Walmart
WMT
$793B
| $3.12M | 0.68% |
124,650
+21,030
| +20% | +$526K |
|
64
Robert Half
RHI
$3.78B
| $3.1M | 0.68% |
65,000
| – | – |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $3.1M | 0.68% |
70,900
+9,300
| +15% | +$407K |
|
|
NGLS
66
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.06M | 0.67% |
42,492
-2,638
| -6% | -$190K |
|
67
Emerson Electric
EMR
$72.9B
| $2.96M | 0.65% |
44,600
+2,100
| +5% | +$139K |
|
|
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.96M | 0.65% |
51,069
+104
| +0.2% | +$6.03K |
|
69
Kellanova
K
$27.5B
| $2.84M | 0.62% |
46,008
+2,130
| +5% | +$131K |
|
70
Brinker International
EAT
$7.08B
| $2.68M | 0.59% |
55,000
+5,000
| +10% | +$243K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $2.48M | 0.54% |
35,750
+50
| +0.1% | +$3.47K |
|
72
American Express
AXP
$225B
| $2.37M | 0.52% |
24,935
| – | – |
|
73
Plains All American Pipeline
PAA
$12.3B
| $2.35M | 0.51% |
39,056
+252
| +0.6% | +$15.1K |
|
74
Plains GP Holdings
PAGP
$3.71B
| $2.17M | 0.47% |
25,411
-488
| -2% | -$41.6K |
|
75
Hilton Worldwide
HLT
$64.7B
| $2.07M | 0.45% |
29,597
+117
| +0.4% | +$8.18K |
|