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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
+4.71%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$10.1M
Cap. Flow
-$9.64M
Cap. Flow %
-2.17%
Top 10 Hldgs %
30.81%
Holding
94
New
4
Increased
13
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$11.5M
2
NWSA icon
News Corp Class A
NWSA
+$7.21M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.64M
4
FL
Foot Locker
FL
+$713K
5
DD
Du Pont De Nemours E I
DD
+$215K

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$8.66M
2
JPM icon
JPMorgan Chase
JPM
+$8.47M
3
LMT icon
Lockheed Martin
LMT
+$3.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$625K

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Consumer Discretionary 13.71%
3 Healthcare 11.55%
4 Industrials 11.29%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$31.4B
$10.1M 2.27%
184,445
-7,000
-4% -$385K
UPL
27
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9.9M 2.23%
481,265
-15,505
-3% -$326K
KO icon
28
Coca-Cola
KO
$374B
$9.29M 2.09%
245,340
-3,230
-1% -$128K
UNT
29
DELISTED
UNIT Corporation
UNT
$9.29M 2.09%
199,760
-3,790
-2% -$174K
CPN
30
DELISTED
Calpine Corporation
CPN
$9.07M 2.04%
466,875
-4,750
-1% -$94.2K
UL icon
31
Unilever
UL
$137B
$8.56M 1.93%
197,253
-4,996
-2% -$227K
FL
32
DELISTED
Foot Locker
FL
$8.21M 1.85%
241,740
+20,555
+9% +$713K
NWSA icon
33
News Corp Class A
NWSA
$15.1B
$7.25M 1.63%
+451,339
New +$7.21M
LMT icon
34
Lockheed Martin
LMT
$135B
$6.89M 1.55%
54,047
-31,372
-37% -$3.81M
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$4.76M 1.07%
42,319
-14,016
-25% -$1.56M
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.65M 1.05%
+91,717
New +$4.64M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.14M 0.48%
40,650
+100
+0.2% +$5.25K
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$2.07M 0.47%
54,810
-1,010
-2% -$39.9K
IBM icon
39
IBM
IBM
$213B
$1.59M 0.36%
8,989
-212
-2% -$38.5K
ALX
40
Alexander's
ALX
$1.34B
$1.44M 0.32%
5,036
– –
NBL
41
DELISTED
Noble Energy, Inc.
NBL
$1.13M 0.26%
16,910
-1,650
-9% -$106K
JPM icon
42
JPMorgan Chase
JPM
$937B
$1.03M 0.23%
20,032
-157,974
-89% -$8.47M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$885K 0.2%
10,097
– –
VNO icon
44
Vornado Realty Trust
VNO
$7.51B
$883K 0.2%
14,352
-1,207
-8% -$74.7K
GE icon
45
GE Aerospace
GE
$383B
$852K 0.19%
7,441
+1,200
+19% +$138K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$756K 0.17%
3,342
+175
+6% +$38.9K
MMM icon
47
3M
MMM
$91.4B
$720K 0.16%
7,207
– –
ORCL icon
48
Oracle
ORCL
$409B
$711K 0.16%
21,450
-300
-1% -$9.73K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.4B
$709K 0.16%
11,110
+2,385
+27% +$146K
MCD icon
50
McDonald's
MCD
$188B
$667K 0.15%
6,935
-175
-2% -$17.1K
1
2
3 4

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Granite Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Granite Investment Advisors held 94 positions worth $444M, up 2.3% from $434M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Granite Investment Advisors's Q3 2013 filing shows 4 new, 13 increased, 50 reduced and 2 closed positions. Its largest new stake was Franklin Resources: 237,985 shares worth $12M. The largest sale was QEP RESOURCES, INC., an estimated $8.66M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Granite Investment Advisors's largest Q3 2013 buy was Franklin Resources: 237,985 shares worth $12M.
  • Granite Investment Advisors added most to Foot Locker in Q3 2013, an estimated $713K increase.
  • Granite Investment Advisors's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $8.47M.
  • Granite Investment Advisors fully exited QEP RESOURCES, INC. in Q3 2013, selling an estimated $8.66M.
  • Granite Investment Advisors's ten largest holdings make up 31% of its $444M portfolio in Q3 2013.
  • Granite Investment Advisors opened 4 new positions and closed 2 in Q3 2013.
  • Granite Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $444M.

Based on Granite Investment Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.