GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.22%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$551M
AUM Growth
+$551M
(+3.3%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
140
New
6
Increased
59
Reduced
35
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$5.5M |
| 2 |
Walt Disney
DIS
|
$5.12M |
| 3 |
Howmet Aerospace
HWM
|
$2.91M |
| 4 |
Williams Companies
WMB
|
$2.81M |
| 5 |
NVIDIA
NVDA
|
$2.49M |
Top Sells
| 1 |
Alcoa
AA
|
$9.98M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$3.65M |
| 3 |
Abbott
ABT
|
$3.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.84M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.16M |
Sector Composition
| 1 | Communication Services | 16.98% |
| 2 | Consumer Staples | 14.51% |
| 3 | Industrials | 11.8% |
| 4 | Energy | 11.5% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $60.8M | 11.03% | 5,653,750 +31,500 | +0.6% | +$339K |
|
2
Procter & Gamble
PG
$368B
| $15.3M | 2.78% | 182,071 -1,504 | -0.8% | -$126K |
|
3
Bank of America
BAC
$376B
| $12.8M | 2.33% | 579,775 +4,650 | +0.8% | +$103K |
|
4
Apple
AAPL
$3.45T
| $11.2M | 2.04% | 96,933 +5,109 | +6% | +$592K |
|
5
Prologis
PLD
$106B
| $11.1M | 2.01% | 209,410 +30 | +0% | +$1.58K |
|
6
GE Aerospace
GE
$292B
| $10.7M | 1.94% | 338,880 +9,205 | +3% | +$291K |
|
7
Wells Fargo
WFC
$263B
| $10.5M | 1.91% | 191,252 +2,450 | +1% | +$135K |
|
8
Applied Materials
AMAT
$128B
| $9.93M | 1.8% | 307,585 +5,735 | +2% | +$185K |
|
9
Chevron
CVX
$324B
| $9.46M | 1.72% | 80,411 -78 | -0.1% | -$9.18K |
|
10
Lockheed Martin
LMT
$106B
| $9.05M | 1.64% | 36,205 +3,000 | +9% | +$750K |
|
|
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
| $8.86M | 1.61% | 165,661 +8,531 | +5% | +$456K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.67M | 1.57% | 75,238 -372 | -0.5% | -$42.9K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $8.66M | 1.57% | 94,000 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $8.63M | 1.57% | 100,017 +352 | +0.4% | +$30.4K |
|
15
Eli Lilly
LLY
$657B
| $8.57M | 1.56% | 116,457 +5,018 | +5% | +$369K |
|
16
Altria Group
MO
$113B
| $8.54M | 1.55% | 126,315 -1,731 | -1% | -$117K |
|
17
International Paper
IP
$26.2B
| $8.43M | 1.53% | 158,864 -288 | -0.2% | -$15.3K |
|
18
AbbVie
ABBV
$372B
| $8.42M | 1.53% | 134,500 | – | – |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $8.4M | 1.53% | 149,886 -4,296 | -3% | -$241K |
|
20
Verizon
VZ
$186B
| $8.26M | 1.5% | 154,663 +1,868 | +1% | +$99.7K |
|
21
Exxon Mobil
XOM
$487B
| $8.01M | 1.45% | 88,700 -3,800 | -4% | -$343K |
|
22
Visa
V
$683B
| $7.87M | 1.43% | 100,830 +325 | +0.3% | +$25.4K |
|
23
Home Depot
HD
$405B
| $7.86M | 1.43% | 58,609 +7 | +0% | +$939 |
|
24
Pfizer
PFE
$141B
| $7.86M | 1.43% | 241,907 -1,739 | -0.7% | -$56.5K |
|
25
Boeing
BA
$177B
| $7.86M | 1.43% | 50,455 -609 | -1% | -$94.8K |
|