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
-12.74%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$93.7M
Cap. Flow
-$14M
Cap. Flow %
-2.94%
Top 10 Hldgs %
29.15%
Holding
170
New
10
Increased
45
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$6.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
3
BDX icon
Becton Dickinson
BDX
+$3.4M
4
AXP icon
American Express
AXP
+$2.13M
5
ABT icon
Abbott
ABT
+$1.74M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.22M
2
BHF icon
Brighthouse Financial
BHF
+$3.57M
3
WPP icon
WPP
WPP
+$2.66M
4
C icon
Citigroup
C
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Healthcare 14.05%
3 Technology 13.4%
4 Industrials 10.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$39.4B
$6.11M 1.28%
123,874
-12,485
-9% -$715K
FDX icon
27
FedEx
FDX
$73.2B
$6.03M 1.27%
37,376
-579
-2% -$122K
ETN icon
28
Eaton
ETN
$170B
$5.84M 1.23%
85,124
-13,622
-14% -$1.02M
SKT icon
29
Tanger
SKT
$4.68B
$5.73M 1.2%
283,560
-36,375
-11% -$818K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.65M 1.19%
117,894
+979
+0.8% +$47.1K
PGR icon
31
Progressive
PGR
$122B
$5.64M 1.19%
+93,525
New +$6.22M
HUBB icon
32
Hubbell
HUBB
$25.2B
$5.27M 1.11%
53,038
-3,270
-6% -$359K
BNY
33
Bank of New York Mellon
BNY
$106B
$5.1M 1.07%
108,278
-3,802
-3% -$185K
XOM icon
34
ExxonMobil
XOM
$643B
$4.99M 1.05%
73,147
-5,629
-7% -$442K
T icon
35
AT&T
T
$162B
$4.82M 1.01%
223,405
-65,549
-23% -$1.53M
CSCO icon
36
Cisco
CSCO
$457B
$4.47M 0.94%
103,108
-270
-0.3% -$12.4K
COF icon
37
Capital One
COF
$134B
$4.15M 0.87%
54,850
-2,615
-5% -$226K
MCK icon
38
McKesson
MCK
$96.8B
$3.94M 0.83%
35,645
-4,496
-11% -$561K
JPM icon
39
JPMorgan Chase
JPM
$937B
$3.92M 0.82%
40,149
+190
+0.5% +$20.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.8M 0.8%
15,188
+13,941
+1,118% +$3.76M
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$3.78M 0.79%
146,918
-9,467
-6% -$292K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.6M 0.76%
116,044
+4,082
+4% +$138K
VFH icon
43
Vanguard Financials ETF
VFH
$13.6B
$3.38M 0.71%
56,994
-482
-0.8% -$31.3K
ACN icon
44
Accenture
ACN
$101B
$3.32M 0.7%
23,544
+73
+0.3% +$11.5K
TS icon
45
Tenaris
TS
$28.9B
$3.31M 0.7%
155,175
-34,760
-18% -$965K
DIS icon
46
Walt Disney
DIS
$170B
$3.27M 0.69%
29,813
+8,575
+40% +$975K
AMZN icon
47
Amazon
AMZN
$3.06T
$3.1M 0.65%
41,220
+11,280
+38% +$938K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.08M 0.65%
52,850
-275
-0.5% -$17.1K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.06M 0.64%
47,504
+6,656
+16% +$472K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.04M 0.64%
35,095
+4,592
+15% +$416K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Granite Investment Advisors held 170 positions worth $476M, down 16% from $570M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granite Investment Advisors's Q4 2018 filing shows 10 new, 45 increased, 82 reduced and 17 closed positions. Its largest new stake was Progressive: 93,525 shares worth $5.64M. The largest sale was IBM, an estimated $9.22M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Granite Investment Advisors's largest Q4 2018 buy was Progressive: 93,525 shares worth $5.64M.
  • Granite Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.76M increase.
  • Granite Investment Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $9.22M.
  • Granite Investment Advisors fully exited Brighthouse Financial in Q4 2018, selling an estimated $3.57M.
  • Granite Investment Advisors's ten largest holdings make up 29% of its $476M portfolio in Q4 2018.
  • Granite Investment Advisors opened 10 new positions and closed 17 in Q4 2018.
  • Granite Investment Advisors's portfolio value fell 16% quarter-over-quarter to $476M.

Based on Granite Investment Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.