GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-9.02%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$471M
AUM Growth
+$471M
(-11%)
Cap. Flow
-$687K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
146
New
3
Increased
46
Reduced
61
Closed
11
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$4.21M |
| 2 |
Exxon Mobil
XOM
|
$3.49M |
| 3 |
Mondelez International
MDLZ
|
$3.38M |
| 4 |
Chevron
CVX
|
$3.07M |
| 5 |
PayPal
PYPL
|
$2.87M |
Top Sells
| 1 |
Seagate
STX
|
$4.59M |
| 2 |
Caterpillar
CAT
|
$2.86M |
| 3 |
Kellanova
K
|
$2.71M |
| 4 |
Procter & Gamble
PG
|
$1.92M |
| 5 |
RTX Corp
RTX
|
$1.75M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Communication Services | 15.13% |
| 3 | Consumer Staples | 13.79% |
| 4 | Energy | 10.35% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $50.7M | 10.75% | 5,628,950 | – | – |
|
|
2
Procter & Gamble
PG
$368B
| $13.5M | 2.86% | 187,184 -26,659 | -12% | -$1.92M |
|
3
Bank of America
BAC
$376B
| $11.6M | 2.46% | 742,604 +1,784 | +0.2% | +$27.8K |
|
4
Apple
AAPL
$3.45T
| $9.62M | 2.04% | 87,167 +672 | +0.8% | +$74.1K |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $8.53M | 1.81% | 192,670 +95,037 | +97% | +$4.21M |
|
6
Prologis
PLD
$106B
| $7.97M | 1.69% | 205,000 -2,000 | -1% | -$77.8K |
|
7
Boeing
BA
$177B
| $7.93M | 1.68% | 60,516 +276 | +0.5% | +$36.1K |
|
8
Lockheed Martin
LMT
$106B
| $7.87M | 1.67% | 37,945 | – | – |
|
|
PF
9
DELISTED
Pinnacle Foods, Inc.
PF
| $7.71M | 1.64% | 184,128 -2,897 | -2% | -$121K |
|
10
Citigroup
C
$178B
| $7.54M | 1.6% | 152,051 +3,376 | +2% | +$167K |
|
11
Altria Group
MO
$113B
| $7.44M | 1.58% | 136,777 -2,831 | -2% | -$154K |
|
12
Visa
V
$683B
| $7.42M | 1.57% | 106,504 -1,399 | -1% | -$97.5K |
|
13
AbbVie
ABBV
$372B
| $7.34M | 1.56% | 134,979 -948 | -0.7% | -$51.6K |
|
14
Pfizer
PFE
$141B
| $7.21M | 1.53% | 229,529 +1,631 | +0.7% | +$51.2K |
|
15
American International
AIG
$45.1B
| $7.04M | 1.49% | 123,903 -1,449 | -1% | -$82.3K |
|
16
PepsiCo
PEP
$204B
| $7.01M | 1.49% | 74,281 +1,016 | +1% | +$95.8K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $6.96M | 1.48% | 117,510 -2,646 | -2% | -$157K |
|
18
Home Depot
HD
$405B
| $6.94M | 1.47% | 60,094 +6 | +0% | +$693 |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $6.89M | 1.46% | 109,700 | – | – |
|
20
Verizon
VZ
$186B
| $6.57M | 1.39% | 151,049 +4,226 | +3% | +$184K |
|
21
3M
MMM
$82.8B
| $6.56M | 1.39% | 46,296 -146 | -0.3% | -$20.7K |
|
22
Honeywell
HON
$139B
| $6.44M | 1.37% | 68,039 +3,777 | +6% | +$358K |
|
23
Merck
MRK
$210B
| $6.4M | 1.36% | 129,614 +3,902 | +3% | +$193K |
|
|
24
Exxon Mobil
XOM
$487B
| $6.37M | 1.35% | 85,700 +46,900 | +121% | +$3.49M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.37M | 1.35% | 134,400 +22,860 | +20% | +$1.08M |
|