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
-2.19%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$23.3M
Cap. Flow
-$9.22M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.72%
Holding
192
New
13
Increased
77
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$9.79M
2
INTC icon
Intel
INTC
+$8.79M
3
ETN icon
Eaton
ETN
+$8.39M
4
BNS icon
Scotiabank
BNS
+$7.62M
5
FDX icon
FedEx
FDX
+$6.57M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$10.1M
2
MET icon
MetLife
MET
+$8.88M
3
MRK icon
Merck
MRK
+$7.07M
4
BCR
CR Bard Inc.
BCR
+$5.57M
5
ABT icon
Abbott
ABT
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 13.83%
3 Industrials 12.7%
4 Healthcare 10.55%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$377B
$7.22M 1.33%
33,749
+266
+0.8% +$60.8K
HUBB icon
27
Hubbell
HUBB
$25.2B
$7.03M 1.29%
57,733
+5,235
+10% +$689K
TS icon
28
Tenaris
TS
$28.9B
$6.74M 1.24%
194,394
-1,505
-0.8% -$51.7K
CMCSA icon
29
Comcast
CMCSA
$87.2B
$6.74M 1.24%
197,137
-2,089
-1% -$81K
FDX icon
30
FedEx
FDX
$73.2B
$6.64M 1.22%
27,649
+26,002
+1,579% +$6.57M
XOM icon
31
ExxonMobil
XOM
$643B
$6.5M 1.19%
87,145
-1,859
-2% -$149K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.96M 1.09%
116,945
+2,810
+2% +$143K
MCK icon
33
McKesson
MCK
$96.8B
$5.9M 1.08%
41,854
+346
+0.8% +$53.9K
SLB icon
34
SLB Ltd
SLB
$73.2B
$5.86M 1.08%
90,511
-689
-0.8% -$48.1K
GILD icon
35
Gilead Sciences
GILD
$163B
$5.8M 1.06%
76,970
+1,577
+2% +$125K
BNY
36
Bank of New York Mellon
BNY
$106B
$5.76M 1.06%
111,807
-120
-0.1% -$6.67K
COF icon
37
Capital One
COF
$134B
$5.35M 0.98%
+55,845
New +$5.56M
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$4.97M 0.91%
160,132
+10,513
+7% +$340K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.97M 0.91%
101,662
+12,702
+14% +$619K
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
$4.54M 0.83%
48,598
+6,555
+16% +$699K
CSCO icon
41
Cisco
CSCO
$457B
$4.53M 0.83%
105,672
+7,266
+7% +$308K
JPM icon
42
JPMorgan Chase
JPM
$937B
$4.48M 0.82%
40,756
+1,299
+3% +$147K
RIG icon
43
Transocean
RIG
$5.7B
$4.42M 0.81%
446,257
+11,335
+3% +$117K
BHF icon
44
Brighthouse Financial
BHF
$3.55B
$4.3M 0.79%
83,728
+2,301
+3% +$133K
MFC icon
45
Manulife Financial
MFC
$74B
$4.29M 0.79%
230,867
-5,697
-2% -$114K
LMT icon
46
Lockheed Martin
LMT
$135B
$3.91M 0.72%
11,562
-310
-3% -$106K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.9M 0.72%
61,197
-610
-1% -$40.2K
VFH icon
48
Vanguard Financials ETF
VFH
$13.6B
$3.79M 0.69%
54,490
+2,407
+5% +$174K
TTE icon
49
TotalEnergies
TTE
$193B
$3.77M 0.69%
65,281
-1,020
-2% -$58.4K
MMM icon
50
3M
MMM
$91.4B
$3.76M 0.69%
20,502
+181
+0.9% +$35.9K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Granite Investment Advisors held 192 positions worth $545M, down 4.1% from $568M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q1 2018 filing shows 13 new, 77 increased, 48 reduced and 22 closed positions. Its largest new stake was Nutrien: 195,551 shares worth $9.24M. The largest sale was Agrium, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Granite Investment Advisors's largest Q1 2018 buy was Nutrien: 195,551 shares worth $9.24M.
  • Granite Investment Advisors added most to Intel in Q1 2018, an estimated $8.79M increase.
  • Granite Investment Advisors's biggest Q1 2018 reduction was Merck, cutting an estimated $7.07M.
  • Granite Investment Advisors fully exited Agrium in Q1 2018, selling an estimated $10.1M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $545M portfolio in Q1 2018.
  • Granite Investment Advisors opened 13 new positions and closed 22 in Q1 2018.
  • Granite Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $545M.

Based on Granite Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.