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GFL
Granite FO LLC Portfolio holdings
AUM
$189M
1-Year Est. Return
56.18%
This Fund
S&P 500
This Quarter
Est. Return
+6.11%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$15.9M
(-9.8%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
214
New
1
Increased
10
Reduced
77
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$697K |
| 2 |
Blue Owl Capital
OWL
|
+$108K |
| 3 |
American Express
AXP
|
+$48.4K |
| 4 |
Waters Corp
WAT
|
+$41.7K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.15K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.49M |
| 2 |
Eli Lilly
LLY
|
+$1.37M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 4 |
Merck
MRK
|
+$631K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.55% |
| 2 | Healthcare | 2.89% |
| 3 | Technology | 2.33% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$17.8B
| – | – |
-600
| Closed | -$87.2K |
|
177
Chemours
CC
$2.5B
| – | – |
-340
| Closed | -$9.88K |
|
178
Charter Communications
CHTR
$17.3B
| – | – |
-146
| Closed | -$53.8K |
|
179
Cisco
CSCO
$457B
| – | – |
-5,200
| Closed | -$246K |
|
180
CSX Corp
CSX
$93.4B
| – | – |
-1,800
| Closed | -$55.2K |
|
181
Corteva
CTVA
$52.6B
| – | – |
-282
| Closed | -$17.2K |
|
182
Deere & Co
DE
$160B
| – | – |
-400
| Closed | -$151K |
|
183
Dow Inc
DOW
$21.9B
| – | – |
-1,050
| Closed | -$57.1K |
|
184
Evergy
EVRG
$19.1B
| – | – |
-1,196
| Closed | -$74.3K |
|
185
FirstEnergy
FE
$28B
| – | – |
-4,700
| Closed | -$187K |
|
186
The Greenbrier Companies
GBX
$1.52B
| – | – |
-3,000
| Closed | -$79.3K |
|
187
General Dynamics
GD
$104B
| – | – |
-420
| Closed | -$91.7K |
|
188
Corning
GLW
$119B
| – | – |
-3,000
| Closed | -$99.7K |
|
189
GSK
GSK
$104B
| – | – |
-1,664
| Closed | -$60K |
|
190
Haleon
HLN
$43.5B
| – | – |
-2,080
| Closed | -$18.4K |
|
191
Hewlett Packard
HPE
$63.4B
| – | – |
-2,000
| Closed | -$28.6K |
|
192
3M
MMM
$90.9B
| – | – |
-478
| Closed | -$42.5K |
|
193
Motorola Solutions
MSI
$72.3B
| – | – |
-356
| Closed | -$104K |
|
|
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-11,950
| Closed | -$557K |
|
195
NRG Energy
NRG
$28.3B
| – | – |
-5,250
| Closed | -$179K |
|
196
Nutrien
NTR
$33.2B
| – | – |
-1,800
| Closed | -$125K |
|
197
NVIDIA
NVDA
$4.86T
| – | – |
-4,000
| Closed | -$111K |
|
198
Organon & Co
OGN
$3.56B
| – | – |
-363
| Closed | -$8.94K |
|
199
PACCAR
PCAR
$69.8B
| – | – |
-1,650
| Closed | -$123K |
|
|
PPL
200
PPL Corp
PPL
$26.5B
| – | – |
-1,500
| Closed | -$43.1K |
|
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Granite FO LLC's Q2 2023 Portfolio in Review
As of Q2 2023, Granite FO LLC held 214 positions worth $146M, down 9.8% from $162M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Granite FO LLC withdrew a net $19.9M in Q2 2023, closing 43 positions and reducing 77 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $557K position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Granite FO LLC opened a new position in Waters Corp worth $40K.
- Granite FO LLC's largest Q2 2023 buy was Waters Corp: 150 shares worth $40K.
- Granite FO LLC added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $697K increase.
- Granite FO LLC's biggest Q2 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.49M.
- Granite FO LLC fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, selling an estimated $557K.
- Granite FO LLC's ten largest holdings make up 72% of its $146M portfolio in Q2 2023.
- Granite FO LLC opened 1 new position and closed 43 in Q2 2023.
- Granite FO LLC's portfolio value fell 9.8% quarter-over-quarter to $146M.
Based on Granite FO LLC's 13F filing for Q2 2023, filed 5 Sep 2024.