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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
+3.46%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$73.8M
Cap. Flow
+$59.6M
Cap. Flow %
10.6%
Top 10 Hldgs %
27.93%
Holding
132
New
13
Increased
76
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.4M
2
T icon
AT&T
T
+$6.46M
3
BNY
Bank of New York Mellon
BNY
+$6.31M
4
MRK icon
Merck
MRK
+$5.41M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.81M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$11.7M
2
AIG icon
American International
AIG
+$5.7M
3
CAT icon
Caterpillar
CAT
+$5.52M
4
GIS icon
General Mills
GIS
+$3.2M
5
UNH icon
UnitedHealth
UNH
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Energy 12.96%
3 Healthcare 11.91%
4 Industrials 9.48%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
26
Manulife Financial
MFC
$74.4B
$7.73M 1.37%
435,637
-8,525
-2% -$157K
MCK icon
27
McKesson
MCK
$101B
$7.69M 1.37%
51,896
+8,894
+21% +$1.3M
CCL icon
28
Carnival Corporation Ltd
CCL
$38.3B
$7.38M 1.31%
125,225
+18,670
+18% +$1.04M
SLB icon
29
SLB Ltd
SLB
$73.5B
$7.07M 1.26%
90,476
+11,101
+14% +$908K
MAT icon
30
Mattel
MAT
$4.38B
$6.87M 1.22%
268,258
+31,503
+13% +$844K
KO icon
31
Coca-Cola
KO
$375B
$6.48M 1.15%
152,595
-58,916
-28% -$2.46M
BNY
32
Bank of New York Mellon
BNY
$106B
$6.38M 1.13%
+134,986
New +$6.31M
GILD icon
33
Gilead Sciences
GILD
$162B
$6.33M 1.13%
93,181
+14,151
+18% +$995K
BNS icon
34
Scotiabank
BNS
$107B
$6.31M 1.12%
107,806
-2,215
-2% -$132K
TU icon
35
Telus
TU
$14.6B
$6.21M 1.1%
382,534
-16,270
-4% -$267K
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
$6.16M 1.1%
51,542
+6,297
+14% +$817K
TTE icon
37
TotalEnergies
TTE
$196B
$6.13M 1.09%
121,503
-735
-0.6% -$37.1K
DEO icon
38
Diageo
DEO
$48.9B
$6.05M 1.08%
52,365
-489
-0.9% -$54.9K
WU icon
39
Western Union
WU
$2.02B
$6.05M 1.08%
297,112
+33,058
+13% +$675K
SWN
40
DELISTED
Southwestern Energy Company
SWN
$5.78M 1.03%
707,830
+93,856
+15% +$812K
CPN
41
DELISTED
Calpine Corporation
CPN
$5.75M 1.02%
520,266
+70,250
+16% +$806K
AIG icon
42
American International
AIG
$41.7B
$5.71M 1.01%
91,378
-88,723
-49% -$5.7M
TIF
43
DELISTED
Tiffany & Co.
TIF
$5.7M 1.01%
59,858
-310
-0.5% -$26.5K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.43M 0.97%
106,727
+16,269
+18% +$826K
WY icon
45
Weyerhaeuser
WY
$17.9B
$5.4M 0.96%
159,046
-9,138
-5% -$297K
UNH icon
46
UnitedHealth
UNH
$381B
$5.35M 0.95%
32,610
-19,154
-37% -$3.14M
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
$5.31M 0.94%
+113,931
New +$4.81M
PBA icon
48
Pembina Pipeline
PBA
$28.5B
$5.22M 0.93%
164,619
-5
-0% -$159
WHR icon
49
Whirlpool
WHR
$2.44B
$5.13M 0.91%
29,947
+4,109
+16% +$730K
HUBB icon
50
Hubbell
HUBB
$25.2B
$5.03M 0.89%
41,892
-336
-0.8% -$40.4K
1
2
3 4 5

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BJ
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Granite Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Granite Investment Advisors held 132 positions worth $562M, up 15% from $489M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granite Investment Advisors deployed $59.6M of net new capital in Q1 2017, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Bank of New York Mellon: 134,986 shares worth $6.38M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $11.7M trimmed.

  • Granite Investment Advisors's largest Q1 2017 buy was Bank of New York Mellon: 134,986 shares worth $6.38M.
  • Granite Investment Advisors added most to Abbott in Q1 2017, an estimated $11.4M increase.
  • Granite Investment Advisors's biggest Q1 2017 reduction was Corning, cutting an estimated $11.7M.
  • Granite Investment Advisors fully exited Caterpillar in Q1 2017, selling an estimated $5.52M.
  • Granite Investment Advisors's ten largest holdings make up 28% of its $562M portfolio in Q1 2017.
  • Granite Investment Advisors opened 13 new positions and closed 1 in Q1 2017.
  • Granite Investment Advisors's portfolio value rose 15% quarter-over-quarter to $562M.

Based on Granite Investment Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.