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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
+4.93%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.46%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$4.88M
(-1.1%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
102
New
5
Increased
13
Reduced
52
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$11.6M |
| 2 |
Cummins
CMI
|
+$10.7M |
| 3 |
Citigroup
C
|
+$10.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.33M |
| 5 |
News Corp Class A
NWSA
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$13.8M |
| 2 |
Cisco
CSCO
|
+$11M |
| 3 |
Goldman Sachs
GS
|
+$9.35M |
| 4 |
Tapestry
TPR
|
+$9.02M |
| 5 |
FL
Foot Locker
FL
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.11% |
| 2 | Energy | 12.32% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$847B
| $9.96M | 2.2% |
397,875
-4,350
| -1% | -$112K |
|
27
Western Union
WU
$2.04B
| $9.76M | 2.16% |
562,971
-10,145
| -2% | -$164K |
|
28
Unilever
UL
$134B
| $9.55M | 2.11% |
187,373
-2,267
| -1% | -$114K |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.23M | 2.04% |
160,800
-385
| -0.2% | -$24K |
|
|
30
News Corp Class A
NWSA
$16.2B
| $9.15M | 2.02% |
510,129
+19,525
| +4% | +$337K |
|
|
FL
31
DELISTED
Foot Locker
FL
| $8.26M | 1.82% |
162,873
-80,467
| -33% | -$3.85M |
|
32
American Express
AXP
$210B
| $7.99M | 1.77% |
84,248
-41,622
| -33% | -$3.75M |
|
33
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $3.93M | 0.87% |
77,445
-12,410
| -14% | -$630K |
|
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $2.37M | 0.52% |
47,205
+26,645
| +130% | +$1.33M |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $2.31M | 0.51% |
52,780
+1,600
| +3% | +$68.6K |
|
|
ALX
36
Alexander's
ALX
$1.26B
| $2.04M | 0.45% |
5,536
| – | – |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $1.88M | 0.42% |
35,620
-9,740
| -21% | -$514K |
|
38
iShares TIPS Bond ETF
TIP
$14.7B
| $1.35M | 0.3% |
11,681
-22,378
| -66% | -$2.55M |
|
39
IBM
IBM
$224B
| $1.2M | 0.26% |
6,899
-245
| -3% | -$44.1K |
|
40
Vornado Realty Trust
VNO
$6.5B
| $1.12M | 0.25% |
14,352
| – | – |
|
41
JPMorgan Chase
JPM
$929B
| $1.06M | 0.23% |
18,361
-600
| -3% | -$33.7K |
|
|
42
FedEx
FDX
$72.4B
| $1.02M | 0.23% |
6,750
-99,090
| -94% | -$13.8M |
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $1.01M | 0.22% |
9,950
-147
| -1% | -$14.5K |
|
|
NBL
44
DELISTED
Noble Energy, Inc.
NBL
| $961K | 0.21% |
12,410
-100
| -0.8% | -$7.28K |
|
45
GE Aerospace
GE
$325B
| $946K | 0.21% |
7,514
-125
| -2% | -$15.9K |
|
|
46
Cisco
CSCO
$435B
| $914K | 0.2% |
36,765
-462,887
| -93% | -$11M |
|
47
Lockheed Martin
LMT
$124B
| $890K | 0.2% |
5,540
-2,040
| -27% | -$332K |
|
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $871K | 0.19% |
3,342
| – | – |
|
49
3M
MMM
$84.9B
| $857K | 0.19% |
7,157
| – | – |
|
50
Oracle
ORCL
$455B
| $841K | 0.19% |
20,750
| – | – |
|
Similar funds
BCA
BJ
CMO
MCPPUI
RC
DC
CAS
OHM
Granite Investment Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Granite Investment Advisors held 102 positions worth $453M, down 1.1% from $458M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Granite Investment Advisors withdrew a net $25.9M in Q2 2014, closing 1 position and reducing 52 holdings. Its most notable exit was Tapestry, an estimated $9.02M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Granite Investment Advisors opened a new position in Qualcomm worth $11.6M.
- Granite Investment Advisors's largest Q2 2014 buy was Qualcomm: 146,210 shares worth $11.6M.
- Granite Investment Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2014, an estimated $1.33M increase.
- Granite Investment Advisors's biggest Q2 2014 reduction was FedEx, cutting an estimated $13.8M.
- Granite Investment Advisors fully exited Tapestry in Q2 2014, selling an estimated $9.02M.
- Granite Investment Advisors's ten largest holdings make up 32% of its $453M portfolio in Q2 2014.
- Granite Investment Advisors opened 5 new positions and closed 1 in Q2 2014.
- Granite Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $453M.
Based on Granite Investment Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.