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GGA

Granite Group Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
+19.83%
1 Year Est. Return
+5.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.15M
Cap. Flow
+$26.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
59.67%
Holding
94
New
1
Increased
12
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$178K
2
PEP icon
PepsiCo
PEP
+$102K
3
AMGN icon
Amgen
AMGN
+$80.8K
4
PSX icon
Phillips 66
PSX
+$17.3K
5
MPLX icon
MPLX
MPLX
+$16.4K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$87.5K
2
MSFT icon
Microsoft
MSFT
+$70.8K
3
PNC icon
PNC Financial Services
PNC
+$19.9K
4
ORCL icon
Oracle
ORCL
+$19.5K
5
BNY
Bank of New York Mellon
BNY
+$18.7K

Sector Composition

Rank Sector Weight
1 Communication Services 45.35%
2 Technology 15%
3 Financials 11.06%
4 Healthcare 9.94%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70.1B
$255K 0.17%
16,223
+823
+5% +$12K
ON icon
77
ON Semiconductor
ON
$31.8B
$252K 0.17%
3,422
– –
IBN icon
78
ICICI Bank
IBN
$108B
$248K 0.17%
9,393
– –
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$242K 0.16%
1,430
– –
WCN
80
Waste Connections
WCN
$42.2B
$239K 0.16%
1,391
– –
AZN icon
81
AstraZeneca
AZN
$263B
$238K 0.16%
1,756
– –
PBA icon
82
Pembina Pipeline
PBA
$28.4B
$237K 0.16%
6,719
+330
+5% +$11.4K
NU icon
83
Nu Holdings
NU
$69.2B
$236K 0.16%
19,772
– –
MA icon
84
Mastercard
MA
$502B
$222K 0.15%
460
– –
ENB icon
85
Enbridge
ENB
$119B
$221K 0.15%
6,119
– –
RBC icon
86
RBC Bearings
RBC
$17.4B
$218K 0.15%
808
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$121B
$216K 0.15%
2,560
– –
ERF
88
DELISTED
Enerplus Corporation
ERF
$209K 0.14%
10,606
– –
TRI icon
89
Thomson Reuters
TRI
$42.8B
$207K 0.14%
1,307
– –
CNQ icon
90
Canadian Natural Resources
CNQ
$99.4B
$203K 0.14%
+5,318
New +$178K
UBS icon
91
UBS Group
UBS
$173B
$201K 0.14%
6,543
– –
LAZR
92
DELISTED
Luminar Technologies
LAZR
$130K 0.09%
4,403
-26
-0.6% -$948
HLMN icon
93
Hillman Solutions
HLMN
$1.54B
$119K 0.08%
11,188
– –
BHIL
94
DELISTED
Benson Hill, Inc.
BHIL
$49.9K 0.03%
7,106
-86
-1% -$589
1 2 3
4

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LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
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ONST
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PFA
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MAG
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Granite Group Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Granite Group Advisors held 94 positions worth $149M, up 5.1% from $141M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.1%. Granite Group Advisors opened 1 new position and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • Granite Group Advisors's largest Q1 2024 buy was Canadian Natural Resources: 5,318 shares worth $203K.
  • Granite Group Advisors added most to PepsiCo in Q1 2024, an estimated $102K increase.
  • Granite Group Advisors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $87.5K.
  • Granite Group Advisors's ten largest holdings make up 60% of its $149M portfolio in Q1 2024.
  • Granite Group Advisors opened 1 new position and closed 0 in Q1 2024.
  • Granite Group Advisors's portfolio value rose 5.1% quarter-over-quarter to $149M.

Based on Granite Group Advisors's 13F filing for Q1 2024, filed 31 May 2024.