GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.65%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$529M
AUM Growth
+$529M
(+4.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
137
New
9
Increased
42
Reduced
49
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
$6.65M |
| 2 |
Abbott
ABT
|
$3.84M |
| 3 |
IBM
IBM
|
$1.74M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.32M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$569K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$3.39M |
| 2 |
HP
HPQ
|
$3.23M |
| 3 |
Brinker International
EAT
|
$2.99M |
| 4 |
KKR & Co
KKR
|
$2.83M |
| 5 |
Healthpeak Properties
DOC
|
$2.75M |
Sector Composition
| 1 | Communication Services | 19.24% |
| 2 | Consumer Staples | 15.38% |
| 3 | Healthcare | 11.56% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $75.3M | 14.25% | 5,615,950 | – | – |
|
2
Procter & Gamble
PG
$368B
| $15.7M | 2.96% | 184,974 -300 | -0.2% | -$25.4K |
|
3
Prologis
PLD
$106B
| $10.5M | 1.99% | 214,380 -40,000 | -16% | -$1.96M |
|
4
GE Aerospace
GE
$292B
| $10.4M | 1.97% | 331,003 | – | – |
|
5
Bank of America
BAC
$376B
| $9.31M | 1.76% | 701,520 -33,148 | -5% | -$440K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.18M | 1.74% | 75,678 +107 | +0.1% | +$13K |
|
7
Altria Group
MO
$113B
| $8.95M | 1.69% | 129,805 -3,033 | -2% | -$209K |
|
8
Eli Lilly
LLY
$657B
| $8.8M | 1.66% | 111,731 +671 | +0.6% | +$52.8K |
|
9
Pfizer
PFE
$141B
| $8.68M | 1.64% | 246,619 -5,092 | -2% | -$179K |
|
10
Exxon Mobil
XOM
$487B
| $8.67M | 1.64% | 92,500 | – | – |
|
11
Verizon
VZ
$186B
| $8.55M | 1.62% | 153,168 -1,397 | -0.9% | -$78K |
|
12
Chevron
CVX
$324B
| $8.5M | 1.61% | 81,081 +4,883 | +6% | +$512K |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $8.49M | 1.61% | 157,379 -6,597 | -4% | -$356K |
|
14
Lockheed Martin
LMT
$106B
| $8.48M | 1.6% | 34,155 -100 | -0.3% | -$24.8K |
|
15
Apple
AAPL
$3.45T
| $8.31M | 1.57% | 86,927 -2,332 | -3% | -$223K |
|
16
Applied Materials
AMAT
$128B
| $8.31M | 1.57% | 346,500 -46,100 | -12% | -$1.11M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $8.29M | 1.57% | 112,762 -173 | -0.2% | -$12.7K |
|
18
AbbVie
ABBV
$372B
| $8.27M | 1.56% | 133,525 -1,550 | -1% | -$96K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $8.13M | 1.54% | 277,739 -6,325 | -2% | -$185K |
|
20
Wells Fargo
WFC
$263B
| $7.97M | 1.51% | 168,302 -200 | -0.1% | -$9.47K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.76M | 1.47% | 140,515 +55 | +0% | +$3.04K |
|
22
PepsiCo
PEP
$204B
| $7.67M | 1.45% | 72,363 -374 | -0.5% | -$39.6K |
|
23
Honeywell
HON
$139B
| $7.6M | 1.44% | 65,355 -719 | -1% | -$83.6K |
|
24
3M
MMM
$82.8B
| $7.6M | 1.44% | 43,390 -100 | -0.2% | -$17.5K |
|
25
Visa
V
$683B
| $7.51M | 1.42% | 101,304 +50 | +0% | +$3.71K |
|