We are live on ! Find out more
GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.46%
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$74K
Cap. Flow
-$11.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
28.56%
Holding
128
New
6
Increased
34
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$9.12M
2
BHF icon
Brighthouse Financial
BHF
+$5.43M
3
VFH icon
Vanguard Financials ETF
VFH
+$492K
4
DD icon
DuPont de Nemours
DD
+$415K
5
JBGS
JBG SMITH
JBGS
+$332K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$5.22M
2
BA icon
Boeing
BA
+$4.26M
3
GM icon
General Motors
GM
+$3.42M
4
BLX icon
Bladex Inc
BLX
+$3.07M
5
MET icon
MetLife
MET
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Healthcare 15.56%
3 Energy 12.52%
4 Miscellaneous 11.25%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$187B
$7.41M 1.34%
91,396
+165
+0.2% +$12.6K
BA icon
27
Boeing
BA
$156B
$7.33M 1.33%
28,833
-18,278
-39% -$4.26M
CCL icon
28
Carnival Corporation Ltd
CCL
$30.4B
$7.25M 1.32%
112,251
-1,689
-1% -$113K
BNY
29
Bank of New York Mellon
BNY
$104B
$6.77M 1.23%
127,649
+1,665
+1% +$87.4K
TJX icon
30
TJX Companies
TJX
$139B
$6.66M 1.21%
180,520
-2,716
-1% -$96.7K
CPN
31
DELISTED
Calpine Corporation
CPN
$6.55M 1.19%
444,178
-18,490
-4% -$264K
BNS icon
32
Scotiabank
BNS
$115B
$6.43M 1.17%
100,099
-3,895
-4% -$242K
DEO icon
33
Diageo
DEO
$48.2B
$6.4M 1.16%
48,423
-1,761
-4% -$228K
BCR
34
DELISTED
CR Bard Inc.
BCR
$6.33M 1.15%
19,750
-925
-4% -$296K
TS icon
35
Tenaris
TS
$28.5B
$6.32M 1.15%
223,344
-3,833
-2% -$112K
TU icon
36
Telus
TU
$14B
$6.28M 1.14%
349,058
-15,670
-4% -$280K
TTE icon
37
TotalEnergies
TTE
$202B
$5.97M 1.08%
111,486
-4,181
-4% -$215K
UNH icon
38
UnitedHealth
UNH
$337B
$5.91M 1.07%
30,181
+21
+0.1% +$4.06K
SLB icon
39
SLB Ltd
SLB
$77.3B
$5.83M 1.06%
83,548
-333
-0.4% -$22K
BHF icon
40
Brighthouse Financial
BHF
$2.84B
$5.79M 1.05%
+95,204
New +$5.43M
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
$5.46M 0.99%
48,032
+159
+0.3% +$15.9K
RIG icon
42
Transocean
RIG
$6.32B
$5.42M 0.98%
503,822
+3,060
+0.6% +$26.4K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.8B
$5.34M 0.97%
104,803
-1,139
-1% -$58K
PBA icon
44
Pembina Pipeline
PBA
$27.7B
$5.25M 0.95%
149,635
-8,189
-5% -$273K
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$5.2M 0.94%
186,909
+5,285
+3% +$163K
TIF
46
DELISTED
Tiffany & Co.
TIF
$5.07M 0.92%
55,190
-2,040
-4% -$187K
AIG icon
47
American International
AIG
$39.6B
$5.02M 0.91%
81,752
-1,880
-2% -$117K
WHR icon
48
Whirlpool
WHR
$2.15B
$4.98M 0.9%
27,025
-350
-1% -$62.6K
WY icon
49
Weyerhaeuser
WY
$15.6B
$4.98M 0.9%
146,242
-5,851
-4% -$192K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.97M 0.9%
82,073
-4,751
-5% -$266K
1
2
3 4 5

Similar funds

BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Granite Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Granite Investment Advisors held 128 positions worth $551M, down 0.01% from $551M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granite Investment Advisors's Q3 2017 filing shows 6 new, 34 increased, 67 reduced and 6 closed positions. Its largest new stake was Tanger: 360,401 shares worth $8.8M. The largest sale was Mattel, an estimated $5.22M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Granite Investment Advisors's largest Q3 2017 buy was Tanger: 360,401 shares worth $8.8M.
  • Granite Investment Advisors added most to Vanguard Financials ETF in Q3 2017, an estimated $492K increase.
  • Granite Investment Advisors's biggest Q3 2017 reduction was Boeing, cutting an estimated $4.26M.
  • Granite Investment Advisors fully exited Mattel in Q3 2017, selling an estimated $5.22M.
  • Granite Investment Advisors's ten largest holdings make up 29% of its $551M portfolio in Q3 2017.
  • Granite Investment Advisors opened 6 new positions and closed 6 in Q3 2017.
  • Granite Investment Advisors's portfolio value fell 0.01% quarter-over-quarter to $551M.

Based on Granite Investment Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.