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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
DIS icon
1
Walt Disney
DIS
$167B
$61.3M 41.27%
500,942
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.47M 4.35%
15,368
-175
-1% -$70.8K
AAPL icon
3
Apple
AAPL
$4.54T
$3.13M 2.1%
18,225
– –
JPM icon
4
JPMorgan Chase
JPM
$935B
$2.94M 1.98%
14,658
-485
-3% -$87.5K
BNY
5
Bank of New York Mellon
BNY
$106B
$2.59M 1.75%
45,024
-340
-0.7% -$18.7K
PNC icon
6
PNC Financial Services
PNC
$99.7B
$2.55M 1.72%
15,807
-132
-0.8% -$19.9K
HD icon
7
Home Depot
HD
$331B
$2.45M 1.65%
6,383
-35
-0.5% -$12.8K
AEP icon
8
American Electric Power
AEP
$69.6B
$2.45M 1.65%
28,435
-205
-0.7% -$16.7K
USB icon
9
US Bancorp
USB
$98.2B
$2.42M 1.63%
54,193
-345
-0.6% -$14.6K
TXN icon
10
Texas Instruments
TXN
$252B
$2.33M 1.57%
13,389
-109
-0.8% -$18.2K
MDT icon
11
Medtronic
MDT
$109B
$2.3M 1.55%
26,441
-49
-0.2% -$4.18K
QCOM icon
12
Qualcomm
QCOM
$155B
$2.27M 1.53%
13,417
-84
-0.6% -$13K
NEE icon
13
NextEra Energy
NEE
$181B
$2.27M 1.53%
35,514
-256
-0.7% -$15K
CMCSA icon
14
Comcast
CMCSA
$85B
$2.26M 1.52%
52,212
-305
-0.6% -$13.2K
ABBV icon
15
AbbVie
ABBV
$443B
$2.15M 1.45%
11,796
-79
-0.7% -$13.6K
UNP icon
16
Union Pacific
UNP
$174B
$2.14M 1.44%
8,701
-55
-0.6% -$13.5K
MS icon
17
Morgan Stanley
MS
$331B
$2.05M 1.38%
21,811
-151
-0.7% -$13.3K
GILD icon
18
Gilead Sciences
GILD
$162B
$1.92M 1.29%
26,181
-134
-0.5% -$10.3K
CSCO icon
19
Cisco
CSCO
$457B
$1.86M 1.25%
37,296
-232
-0.6% -$11.6K
MTB icon
20
M&T Bank
MTB
$35.7B
$1.84M 1.24%
12,675
-89
-0.7% -$12.3K
SBUX icon
21
Starbucks
SBUX
$120B
$1.79M 1.2%
19,561
-150
-0.8% -$14K
CVS icon
22
CVS Health
CVS
$133B
$1.75M 1.18%
21,901
-132
-0.6% -$10.1K
AMGN icon
23
Amgen
AMGN
$208B
$1.64M 1.1%
5,765
+276
+5% +$80.8K
GD icon
24
General Dynamics
GD
$104B
$1.61M 1.08%
5,699
-31
-0.5% -$8.29K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.44M 0.97%
9,527
– –
1
2 3 4

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TC
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ONST
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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.