GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-4.15%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$539M
AUM Growth
+$539M
(-5.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
151
New
10
Increased
75
Reduced
26
Closed
8
Top Buys
| 1 |
Urban Edge Properties
UE
|
$4.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.3M |
| 3 |
Cisco
CSCO
|
$2.84M |
| 4 |
Avanos Medical
AVNS
|
$2.58M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$1.37M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.55M |
| 2 |
Emerson Electric
EMR
|
$3.07M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$2.97M |
| 4 |
Qualcomm
QCOM
|
$1.23M |
| 5 |
DuPont de Nemours
DD
|
$1.19M |
Sector Composition
| 1 | Communication Services | 15.6% |
| 2 | Financials | 14.93% |
| 3 | Consumer Staples | 12.14% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
76
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.04M | 0.38% |
49,218
+2,795
| +6% | +$116K |
|
77
Salesforce
CRM
$245B
| $1.97M | 0.37% |
29,531
+3,400
| +13% | +$227K |
|
78
Plains GP Holdings
PAGP
$3.71B
| $1.97M | 0.37% |
26,050
+169
| +0.7% | +$12.8K |
|
79
Plains All American Pipeline
PAA
$12.3B
| $1.96M | 0.36% |
40,274
+1,280
| +3% | +$62.4K |
|
80
American Express
AXP
$225B
| $1.92M | 0.36% |
24,535
-200
| -0.8% | -$15.6K |
|
81
IBM
IBM
$227B
| $1.83M | 0.34% |
11,953
-1
| -0% | -$153 |
|
82
Mondelez International
MDLZ
$79.3B
| $1.78M | 0.33% |
49,402
+15,276
| +45% | +$551K |
|
|
NRF
83
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.63M | 0.3% |
45,000
| – | – |
|
|
WPZ
84
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.6M | 0.3% |
32,414
+22,303
| +221% | +$1.1M |
|
85
Kinder Morgan
KMI
$59.4B
| $1.55M | 0.29% |
36,751
+23,896
| +186% | +$1.01M |
|
86
Starbucks
SBUX
$99.2B
| $1.54M | 0.29% |
32,536
+4,744
| +17% | +$225K |
|
87
SBA Communications
SBAC
$21.4B
| $1.38M | 0.26% |
11,800
| – | – |
|
|
CVA
88
DELISTED
Covanta Holding Corporation
CVA
| $1.37M | 0.25% |
+61,275
| New | +$1.37M |
|
|
GM
89
DELISTED
GEN MOTORS CORP
GM
| $1.35M | 0.25% |
35,931
+17,502
| +95% | +$656K |
|
90
Nike
NKE
$110B
| $1.22M | 0.23% |
24,300
+2,750
| +13% | +$138K |
|
91
Travelers Companies
TRV
$62.3B
| $1.17M | 0.22% |
10,832
+1
| +0% | +$108 |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.21% |
13,650
-8,300
| -38% | -$703K |
|
|
GAP
93
The Gap, Inc.
GAP
$8.38B
| $1.15M | 0.21% |
26,600
-700
| -3% | -$30.3K |
|
94
Ventas
VTR
$30.7B
| $1.12M | 0.21% |
13,398
-7,509
| -36% | -$626K |
|
|
WES
95
DELISTED
Western Gas Partners Lp
WES
| $1.07M | 0.2% |
16,176
+600
| +4% | +$39.5K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $1.03M | 0.19% |
12,375
+2,675
| +28% | +$222K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $924K | 0.17% |
12,050
| – | – |
|
98
Charles Schwab
SCHW
$175B
| $831K | 0.15% |
27,293
+900
| +3% | +$27.4K |
|
99
B&G Foods
BGS
$356M
| $820K | 0.15% |
27,859
+13,355
| +92% | +$393K |
|
100
HP
HPQ
$26.8B
| $813K | 0.15% |
57,472
| – | – |
|