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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
+2.9%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$9.44M
Cap. Flow
-$12.2M
Cap. Flow %
-2.89%
Top 10 Hldgs %
35.04%
Holding
108
New
8
Increased
14
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.62M
2
RTX icon
RTX Corp
RTX
+$9.29M
3
XOM icon
ExxonMobil
XOM
+$1.11M
4
SWN
Southwestern Energy Company
SWN
+$965K
5
AXP icon
American Express
AXP
+$307K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.9M
2
APA icon
APA Corp
APA
+$4.16M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.96M
4
UNT
UNIT Corporation
UNT
+$2.65M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Healthcare 12.43%
3 Consumer Discretionary 11.23%
4 Industrials 8.68%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
26
News Corp Class A
NWSA
$14.9B
$8.59M 2.03%
547,379
-17,875
-3% -$274K
FL
27
DELISTED
Foot Locker
FL
$8.31M 1.97%
147,848
-6,655
-4% -$369K
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$8.28M 1.96%
+43,253
New +$9.62M
STRZA
29
DELISTED
Starz - Series A
STRZA
$8.22M 1.95%
276,790
-9,735
-3% -$300K
AXP icon
30
American Express
AXP
$227B
$8.21M 1.94%
88,288
+3,425
+4% +$307K
SWN
31
DELISTED
Southwestern Energy Company
SWN
$7.91M 1.87%
289,795
+30,050
+12% +$965K
UNT
32
DELISTED
UNIT Corporation
UNT
$4.21M 1%
123,500
-61,310
-33% -$2.65M
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.17M 0.99%
82,525
+1,790
+2% +$90.7K
APA icon
34
APA Corp
APA
$13.2B
$4.11M 0.97%
65,506
-58,488
-47% -$4.16M
UPL
35
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.23M 0.76%
245,155
-196,690
-45% -$3.96M
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.81M 0.67%
58,350
+4,730
+9% +$233K
ALX
37
Alexander's
ALX
$1.3B
$2.42M 0.57%
5,536
– –
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$2.25M 0.53%
57,530
-225
-0.4% -$8.8K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.73M 0.41%
32,840
-2,270
-6% -$120K
WPC icon
40
W.P. Carey
WPC
$16.8B
$1.46M 0.35%
21,301
+424
+2% +$28K
VNO icon
41
Vornado Realty Trust
VNO
$7.41B
$1.24M 0.29%
14,352
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.29%
10,891
+105
+1% +$11.9K
FDX icon
43
FedEx
FDX
$72.7B
$1.02M 0.24%
5,850
-250
-4% -$42.3K
IBM icon
44
IBM
IBM
$211B
$1M 0.24%
6,543
-110
-2% -$17.5K
MMM icon
45
3M
MMM
$90.9B
$983K 0.23%
7,157
– –
JPM icon
46
JPMorgan Chase
JPM
$935B
$913K 0.22%
14,586
-1,675
-10% -$101K
GE icon
47
GE Aerospace
GE
$374B
$885K 0.21%
7,305
-209
-3% -$25.7K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$882K 0.21%
3,342
– –
ORCL icon
49
Oracle
ORCL
$374B
$857K 0.2%
19,050
-1,700
-8% -$69.2K
PG icon
50
Procter & Gamble
PG
$336B
$715K 0.17%
7,850
– –
1
2
3 4 5

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Granite Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Granite Investment Advisors held 108 positions worth $422M, down 2.2% from $432M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Granite Investment Advisors's Q4 2014 filing shows 8 new, 14 increased, 56 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 43,253 shares worth $8.28M. The largest sale was Qualcomm, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Granite Investment Advisors's largest Q4 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 43,253 shares worth $8.28M.
  • Granite Investment Advisors added most to ExxonMobil in Q4 2014, an estimated $1.11M increase.
  • Granite Investment Advisors's biggest Q4 2014 reduction was APA Corp, cutting an estimated $4.16M.
  • Granite Investment Advisors fully exited Qualcomm in Q4 2014, selling an estimated $10.9M.
  • Granite Investment Advisors's ten largest holdings make up 35% of its $422M portfolio in Q4 2014.
  • Granite Investment Advisors opened 8 new positions and closed 9 in Q4 2014.
  • Granite Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $422M.

Based on Granite Investment Advisors's 13F filing for Q4 2014, filed 14 Jan 2015.