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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
+5.79%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$434M
AUM Growth
–
Cap. Flow
+$429M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$15M |
| 2 |
Sanofi
SNY
|
+$14.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$14M |
| 4 |
ExxonMobil
XOM
|
+$13.6M |
| 5 |
American International
AIG
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 11.63% |
| 4 | Energy | 10.99% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
26
DELISTED
Calpine Corporation
CPN
| $10M | 2.31% |
+471,625
| New | +$9.89M |
|
27
Coca-Cola
KO
$381B
| $9.97M | 2.3% |
+248,570
| New | +$10.3M |
|
|
UPL
28
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.85M | 2.27% |
+496,770
| New | +$10.6M |
|
29
JPMorgan Chase
JPM
$933B
| $9.4M | 2.17% |
+178,006
| New | +$9.05M |
|
30
Lockheed Martin
LMT
$132B
| $9.27M | 2.14% |
+85,419
| New | +$8.73M |
|
31
Unilever
UL
$141B
| $9.2M | 2.12% |
+202,249
| New | +$9.61M |
|
|
UNT
32
DELISTED
UNIT Corporation
UNT
| $8.67M | 2% |
+203,550
| New | +$8.94M |
|
|
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
| $8.66M | 2% |
+311,790
| New | +$9.05M |
|
|
FL
34
DELISTED
Foot Locker
FL
| $7.77M | 1.79% |
+221,185
| New | +$7.63M |
|
35
iShares TIPS Bond ETF
TIP
$14.5B
| $6.31M | 1.45% |
+56,335
| New | +$6.67M |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $2.19M | 0.51% |
+55,820
| New | +$2.3M |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.13M | 0.49% |
+40,550
| New | +$2.14M |
|
38
IBM
IBM
$209B
| $1.68M | 0.39% |
+9,201
| New | +$1.79M |
|
|
ALX
39
Alexander's
ALX
$1.36B
| $1.48M | 0.34% |
+5,036
| New | +$1.54M |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | 0.26% |
+18,560
| New | +$1.07M |
|
41
Vornado Realty Trust
VNO
$7.55B
| $943K | 0.22% |
+15,559
| New | +$961K |
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $835K | 0.19% |
+10,097
| New | +$838K |
|
43
McDonald's
MCD
$191B
| $704K | 0.16% |
+7,110
| New | +$712K |
|
44
GE Aerospace
GE
$368B
| $694K | 0.16% |
+6,241
| New | +$691K |
|
45
Oracle
ORCL
$367B
| $668K | 0.15% |
+21,750
| New | +$722K |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $665K | 0.15% |
+3,167
| New | +$670K |
|
47
3M
MMM
$90.8B
| $659K | 0.15% |
+7,207
| New | +$654K |
|
48
Chevron
CVX
$383B
| $634K | 0.15% |
+5,355
| New | +$647K |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $625K | 0.14% |
+11,600
| New | +$640K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $608K | 0.14% |
+15,670
| New | +$657K |
|
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Granite Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Granite Investment Advisors, which disclosed 90 positions worth $434M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is General Motors: 474,200 shares worth $15.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Healthcare.
- Granite Investment Advisors's largest Q2 2013 buy was General Motors: 474,200 shares worth $15.8M.
- Granite Investment Advisors's ten largest holdings make up 31% of its $434M portfolio in Q2 2013.
- Granite Investment Advisors disclosed 90 positions in Q2 2013, its first 13F filing on record.
Based on Granite Investment Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.