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 |
Apple
AAPL
|
$5.38M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$4.96M |
| 3 |
Union Pacific
UNP
|
$2.66M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2M |
| 5 |
Seagate
STX
|
$1.25M |
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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $18.4M | 4.03% | 234,282 +2 | +0% | +$157 |
|
2
Bank of America
BAC
$376B
| $12.3M | 2.68% | 797,884 +3,650 | +0.5% | +$56.1K |
|
3
GE Aerospace
GE
$292B
| $10.9M | 2.39% | 415,135 +18,263 | +5% | +$480K |
|
4
Wells Fargo
WFC
$263B
| $8.77M | 1.92% | 166,792 +2 | +0% | +$105 |
|
5
Applied Materials
AMAT
$128B
| $8.67M | 1.9% | 384,590 +9,400 | +3% | +$212K |
|
6
Prologis
PLD
$106B
| $8.64M | 1.89% | 210,350 -300 | -0.1% | -$12.3K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $8.14M | 1.78% | 104,007 +101 | +0.1% | +$7.91K |
|
8
Verizon
VZ
$186B
| $7.35M | 1.61% | 150,192 +5,637 | +4% | +$276K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $7.26M | 1.59% | 110,868 +652 | +0.6% | +$42.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.23M | 1.58% | 69,092 -44 | -0.1% | -$4.6K |
|
11
DuPont de Nemours
DD
$32.2B
| $7.14M | 1.56% | 138,725 +3,301 | +2% | +$170K |
|
12
AbbVie
ABBV
$372B
| $7.13M | 1.56% | 126,300 -400 | -0.3% | -$22.6K |
|
13
Boeing
BA
$177B
| $7.12M | 1.56% | 55,976 +450 | +0.8% | +$57.3K |
|
14
Citigroup
C
$178B
| $6.88M | 1.51% | 146,150 -710 | -0.5% | -$33.4K |
|
15
American International
AIG
$45.1B
| $6.8M | 1.49% | 124,637 -200 | -0.2% | -$10.9K |
|
16
3M
MMM
$82.8B
| $6.65M | 1.46% | 46,440 -25 | -0.1% | -$3.58K |
|
17
International Paper
IP
$26.2B
| $6.64M | 1.45% | 131,604 +6,053 | +5% | +$305K |
|
18
PepsiCo
PEP
$204B
| $6.62M | 1.45% | 74,061 +2,457 | +3% | +$220K |
|
19
Pfizer
PFE
$141B
| $6.43M | 1.41% | 216,497 +3,177 | +1% | +$94.3K |
|
|
20
Apple
AAPL
$3.45T
| $6.26M | 1.37% | 67,334 +57,868 | +611% | +$5.38M |
|
21
Lockheed Martin
LMT
$106B
| $6.19M | 1.35% | 38,495 | – | – |
|
22
Caterpillar
CAT
$196B
| $6.12M | 1.34% | 56,275 +200 | +0.4% | +$21.7K |
|
23
Energy Transfer Partners
ET
$60.8B
| $6.1M | 1.33% | 103,425 +475 | +0.5% | +$28K |
|
24
Altria Group
MO
$113B
| $5.91M | 1.29% | 140,826 +272 | +0.2% | +$11.4K |
|
25
Honeywell
HON
$139B
| $5.9M | 1.29% | 63,473 +1 | +0% | +$93 |
|