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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
+0.75%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$5.71M
Cap. Flow
-$4.29M
Cap. Flow %
-0.94%
Top 10 Hldgs %
31.22%
Holding
101
New
3
Increased
27
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$12.1M
2
AIG icon
American International
AIG
+$2.11M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M
4
NWSA icon
News Corp Class A
NWSA
+$523K
5
FL
Foot Locker
FL
+$451K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$13M
2
WW
WW International
WW
+$6.95M
3
AXP icon
American Express
AXP
+$555K
4
LMT icon
Lockheed Martin
LMT
+$524K
5
BA icon
Boeing
BA
+$424K

Sector Composition

Rank Sector Weight
1 Financials 21.48%
2 Consumer Discretionary 13.25%
3 Healthcare 11.7%
4 Energy 11.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$10.2M 2.24%
402,225
+1,200
+0.3% +$30.1K
GS icon
27
Goldman Sachs
GS
$300B
$9.86M 2.16%
60,200
-590
-1% -$99.2K
CPN
28
DELISTED
Calpine Corporation
CPN
$9.5M 2.08%
454,225
+6,735
+2% +$132K
WU icon
29
Western Union
WU
$1.98B
$9.38M 2.05%
573,116
+15,128
+3% +$246K
KO icon
30
Coca-Cola
KO
$377B
$9.16M 2%
237,025
+3,285
+1% +$127K
UL icon
31
Unilever
UL
$137B
$9.13M 1.99%
189,640
-2,484
-1% -$112K
TPR icon
32
Tapestry
TPR
$30.8B
$9.02M 1.97%
181,645
+5,220
+3% +$260K
NWSA icon
33
News Corp Class A
NWSA
$14.9B
$8.45M 1.85%
490,604
+30,220
+7% +$523K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.56M 1%
89,855
-4,867
-5% -$247K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$3.82M 0.83%
34,059
-2,945
-8% -$329K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.39M 0.52%
45,360
+150
+0.3% +$7.91K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$2.1M 0.46%
51,180
+2,870
+6% +$112K
ALX
38
Alexander's
ALX
$1.3B
$2M 0.44%
5,536
– –
IBM icon
39
IBM
IBM
$211B
$1.31M 0.29%
7,144
-912
-11% -$161K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.24M 0.27%
7,580
-3,335
-31% -$524K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.15M 0.25%
18,961
-601
-3% -$34.7K
VNO icon
42
Vornado Realty Trust
VNO
$7.41B
$1.03M 0.23%
14,352
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.01M 0.22%
+20,560
New +$1.02M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$984K 0.22%
10,097
– –
GE icon
45
GE Aerospace
GE
$374B
$948K 0.21%
7,639
-11
-0.1% -$1.36K
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$889K 0.19%
12,510
-2,900
-19% -$192K
ORCL icon
47
Oracle
ORCL
$374B
$849K 0.19%
20,750
-200
-1% -$7.61K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$837K 0.18%
3,342
– –
MMM icon
49
3M
MMM
$90.9B
$812K 0.18%
7,157
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$747K 0.16%
11,110
– –
1
2
3 4

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Granite Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Granite Investment Advisors held 101 positions worth $458M, down 1.2% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Granite Investment Advisors's Q1 2014 filing shows 3 new, 27 increased, 39 reduced and 4 closed positions. Its largest new stake was Baxter International: 322,838 shares worth $12.9M. The largest sale was Humana, an estimated $13M.

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 Q1 2014 buy was Baxter International: 322,838 shares worth $12.9M.
  • Granite Investment Advisors added most to American International in Q1 2014, an estimated $2.11M increase.
  • Granite Investment Advisors's biggest Q1 2014 reduction was Humana, cutting an estimated $13M.
  • Granite Investment Advisors fully exited WW International in Q1 2014, selling an estimated $6.95M.
  • Granite Investment Advisors's ten largest holdings make up 31% of its $458M portfolio in Q1 2014.
  • Granite Investment Advisors opened 3 new positions and closed 4 in Q1 2014.
  • Granite Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $458M.

Based on Granite Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.