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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
BMY icon
26
Bristol-Myers Squibb
BMY
$126B
$6.48M 1.05%
109,557
-2,106
-2% -$139K
COF icon
27
Capital One
COF
$123B
$6.48M 1.05%
40,014
-1,445
-3% -$236K
STT icon
28
State Street
STT
$50.6B
$6.47M 1.05%
76,350
-2,412
-3% -$210K
TJX icon
29
TJX Companies
TJX
$170B
$6.38M 1.03%
96,614
-2,204
-2% -$154K
DOV icon
30
Dover
DOV
$26.6B
$6.31M 1.02%
40,594
-515
-1% -$85.3K
FDX icon
31
FedEx
FDX
$74.7B
$6.27M 1.02%
28,594
-1,435
-5% -$389K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.15M 1%
48,328
+2,305
+5% +$305K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.11M 0.99%
116,169
+3,805
+3% +$200K
WMT icon
34
Walmart Inc
WMT
$863B
$6.03M 0.98%
129,816
-8,547
-6% -$412K
T icon
35
AT&T
T
$157B
$6.03M 0.98%
295,541
-10,075
-3% -$212K
HON icon
36
Honeywell
HON
$78B
$6.01M 0.97%
30,058
-1,513
-5% -$323K
VFH icon
37
Vanguard Financials ETF
VFH
$13.2B
$5.96M 0.97%
64,359
+3,100
+5% +$286K
NEM icon
38
Newmont
NEM
$101B
$5.88M 0.95%
108,228
-46,802
-30% -$2.76M
CE icon
39
Celanese
CE
$5.19B
$5.87M 0.95%
38,954
-827
-2% -$127K
WRK
40
DELISTED
WestRock Company
WRK
$5.66M 0.92%
113,613
-2,506
-2% -$127K
GWW icon
41
W.W. Grainger
GWW
$64.6B
$5.58M 0.9%
14,190
-48
-0.3% -$20.8K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.54M 0.9%
125,084
-5,170
-4% -$205K
TAP icon
43
Molson Coors Class B
TAP
$7.51B
$5.47M 0.89%
118,013
-6,284
-5% -$307K
PWR icon
44
Quanta Services
PWR
$98.1B
$5.31M 0.86%
46,685
-187
-0.4% -$18.7K
MRK icon
45
Merck
MRK
$322B
$5.16M 0.84%
68,674
-1,869
-3% -$142K
MCK icon
46
McKesson
MCK
$96.5B
$5.02M 0.81%
25,172
-1,079
-4% -$216K
UPS icon
47
United Parcel Service
UPS
$97B
$4.9M 0.79%
26,924
-110
-0.4% -$21.7K
NVDA icon
48
NVIDIA
NVDA
$5.06T
$4.83M 0.78%
233,130
-2,270
-1% -$47.1K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.69M 0.76%
78,085
+3,240
+4% +$197K
NEE icon
50
NextEra Energy
NEE
$187B
$4.67M 0.76%
59,454
-1,650
-3% -$133K
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.