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GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$21.2M
Cap. Flow
-$17.5M
Cap. Flow %
-2.83%
Top 10 Hldgs %
26.81%
Holding
192
New
7
Increased
36
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.35M
2
WST icon
West Pharmaceutical
WST
+$2.68M
3
GNRC icon
Generac Holdings
GNRC
+$2.03M
4
PSA icon
Public Storage
PSA
+$1.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.37M
2
ATVI
Activision Blizzard
ATVI
+$3.07M
3
NEM icon
Newmont
NEM
+$2.76M
4
MA icon
Mastercard
MA
+$2.63M
5
BAC icon
Bank of America
BAC
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 14.22%
3 Healthcare 12.83%
4 Industrials 11.1%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$37.1M 6%
261,869
-9,203
-3% -$1.35M
MSFT icon
2
Microsoft
MSFT
$2.89T
$24.3M 3.93%
86,142
-3,607
-4% -$1.05M
ORCL icon
3
Oracle
ORCL
$362B
$19.7M 3.19%
226,498
-8,232
-4% -$727K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$15.9M 2.57%
58,091
-1,091
-2% -$306K
MS icon
5
Morgan Stanley
MS
$343B
$15.7M 2.54%
161,119
-3,506
-2% -$347K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$11.4M 1.85%
70,726
-1,461
-2% -$249K
UNH icon
7
UnitedHealth
UNH
$391B
$11M 1.78%
28,110
-780
-3% -$323K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
$10.7M 1.74%
143,912
+7,592
+6% +$586K
ABT icon
9
Abbott
ABT
$174B
$10.4M 1.69%
88,314
-4,192
-5% -$515K
PG icon
10
Procter & Gamble
PG
$347B
$9.41M 1.52%
67,320
-1,215
-2% -$172K
DIS icon
11
Walt Disney
DIS
$166B
$9.25M 1.5%
54,680
-1,529
-3% -$273K
CMCSA icon
12
Comcast
CMCSA
$84.2B
$9.12M 1.48%
163,066
+2,557
+2% +$149K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.88M 1.44%
162,523
+20,082
+14% +$1.1M
GM icon
14
General Motors
GM
$73.9B
$8.46M 1.37%
160,403
-4,037
-2% -$215K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.21T
$8.1M 1.31%
60,600
-1,280
-2% -$174K
LOW icon
16
Lowe's Companies
LOW
$114B
$8M 1.3%
39,440
-744
-2% -$148K
AMZN icon
17
Amazon
AMZN
$2.63T
$7.98M 1.29%
48,560
-700
-1% -$121K
ACN icon
18
Accenture
ACN
$85.2B
$7.4M 1.2%
23,138
-302
-1% -$98.2K
SI
19
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.33M 1.19%
89,260
-8
-0% -$657
Y
20
DELISTED
Alleghany Corp
Y
$7.17M 1.16%
11,483
-218
-2% -$144K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.88M 1.11%
135,265
+4,564
+3% +$232K
WFC icon
22
Wells Fargo
WFC
$262B
$6.83M 1.11%
147,260
-3,710
-2% -$172K
JPM icon
23
JPMorgan Chase
JPM
$926B
$6.8M 1.1%
41,517
-495
-1% -$77.6K
MMM icon
24
3M
MMM
$89B
$6.62M 1.07%
45,131
-953
-2% -$154K
PGR icon
25
Progressive
PGR
$119B
$6.57M 1.06%
72,652
-2,137
-3% -$204K
1
2 3 4 5

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Granite Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Granite Investment Advisors held 192 positions worth $618M, down 3.3% from $639M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q3 2021 filing shows 7 new, 36 increased, 112 reduced and 15 closed positions. Its largest new stake was West Pharmaceutical: 6,348 shares worth $2.69M. The largest sale was Canadian Pacific Kansas City, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Granite Investment Advisors's largest Q3 2021 buy was West Pharmaceutical: 6,348 shares worth $2.69M.
  • Granite Investment Advisors added most to Pfizer in Q3 2021, an estimated $3.35M increase.
  • Granite Investment Advisors's biggest Q3 2021 reduction was Newmont, cutting an estimated $2.76M.
  • Granite Investment Advisors fully exited Canadian Pacific Kansas City in Q3 2021, selling an estimated $3.37M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $618M portfolio in Q3 2021.
  • Granite Investment Advisors opened 7 new positions and closed 15 in Q3 2021.
  • Granite Investment Advisors's portfolio value fell 3.3% quarter-over-quarter to $618M.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.