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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
-0.29%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$147M
Cap. Flow
+$158M
Cap. Flow %
27.63%
Top 10 Hldgs %
26.44%
Holding
128
New
28
Increased
31
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.84M
2
TU icon
Telus
TU
+$8.41M
3
GIS icon
General Mills
GIS
+$8.13M
4
MET icon
MetLife
MET
+$8.1M
5
GILD icon
Gilead Sciences
GILD
+$7.74M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$8.74M
2
UNH icon
UnitedHealth
UNH
+$4.23M
3
FL
Foot Locker
FL
+$1.74M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.12M
5
BA icon
Boeing
BA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Energy 10.7%
3 Healthcare 10.03%
4 Industrials 8.97%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$8.39M 1.47%
354,714
-9,975
-3% -$254K
GILD icon
27
Gilead Sciences
GILD
$162B
$8.29M 1.45%
+70,840
New +$7.74M
UNH icon
28
UnitedHealth
UNH
$376B
$8.23M 1.44%
67,482
-35,730
-35% -$4.23M
GIS icon
29
General Mills
GIS
$19.1B
$8.09M 1.41%
+145,127
New +$8.13M
T icon
30
AT&T
T
$159B
$7.98M 1.4%
297,611
+270
+0.1% +$6.98K
FL
31
DELISTED
Foot Locker
FL
$7.78M 1.36%
116,168
-27,970
-19% -$1.74M
CPN
32
DELISTED
Calpine Corporation
CPN
$7.46M 1.3%
414,748
-16,695
-4% -$348K
ORCL icon
33
Oracle
ORCL
$374B
$7.32M 1.28%
181,550
+2,785
+2% +$121K
TTE icon
34
TotalEnergies
TTE
$195B
$7.17M 1.25%
+145,856
New +$7.55M
HNP
35
DELISTED
Huaneng Power Intl, Inc.
HNP
$7.17M 1.25%
+135,866
New +$7.39M
MFC icon
36
Manulife Financial
MFC
$73.9B
$7.11M 1.24%
+382,200
New +$7.1M
SWN
37
DELISTED
Southwestern Energy Company
SWN
$6.94M 1.21%
305,151
+6,526
+2% +$167K
HON icon
38
Honeywell
HON
$77B
$6.71M 1.17%
73,290
+9,271
+14% +$864K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.7M 1.17%
117,463
+112,727
+2,380% +$6.86M
CHL
40
DELISTED
China Mobile Limited
CHL
$6.61M 1.15%
+103,067
New +$7.04M
GLW icon
41
Corning
GLW
$119B
$6.28M 1.1%
+318,370
New +$6.81M
GE icon
42
GE Aerospace
GE
$374B
$6.24M 1.09%
49,021
+42,805
+689% +$5.55M
APA icon
43
APA Corp
APA
$13.2B
$6.11M 1.07%
106,077
+7,311
+7% +$460K
PBA icon
44
Pembina Pipeline
PBA
$28.4B
$6.11M 1.07%
+189,109
New +$6.33M
FAX
45
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$5.99M 1.05%
+201,142
New +$6.43M
NGG icon
46
National Grid
NGG
$80.4B
$5.98M 1.05%
+96,002
New +$6.28M
UPS icon
47
United Parcel Service
UPS
$88.6B
$5.38M 0.94%
+55,465
New +$5.51M
UPL
48
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.34M 0.93%
426,680
+26,255
+7% +$399K
DEO icon
49
Diageo
DEO
$49B
$4.99M 0.87%
+42,980
New +$4.89M
ABT icon
50
Abbott
ABT
$183B
$4.94M 0.86%
100,706
+95,756
+1,934% +$4.6M
1
2
3 4 5

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Granite Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Granite Investment Advisors held 128 positions worth $572M, up 35% from $425M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors deployed $158M of net new capital in Q2 2015, opening 28 new positions and adding to 31 existing holdings. Its largest new stake was Telus: 489,998 shares worth $8.44M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $4.23M trimmed.

  • Granite Investment Advisors's largest Q2 2015 buy was Telus: 489,998 shares worth $8.44M.
  • Granite Investment Advisors added most to Johnson & Johnson in Q2 2015, an estimated $8.84M increase.
  • Granite Investment Advisors's biggest Q2 2015 reduction was UnitedHealth, cutting an estimated $4.23M.
  • Granite Investment Advisors fully exited News Corp Class A in Q2 2015, selling an estimated $8.74M.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $572M portfolio in Q2 2015.
  • Granite Investment Advisors opened 28 new positions and closed 3 in Q2 2015.
  • Granite Investment Advisors's portfolio value rose 35% quarter-over-quarter to $572M.

Based on Granite Investment Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.