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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
+12.32%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$43.9M
Cap. Flow
-$10.3M
Cap. Flow %
-1.98%
Top 10 Hldgs %
27.4%
Holding
164
New
11
Increased
43
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.98M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.51M
3
T icon
AT&T
T
+$2.75M
4
CRM icon
Salesforce
CRM
+$2.46M
5
PG icon
Procter & Gamble
PG
+$2.27M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$5.95M
2
MSFT icon
Microsoft
MSFT
+$4.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.14M
5
HSY icon
Hershey
HSY
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Healthcare 14.14%
3 Technology 14.09%
4 Industrials 11.11%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.2B
$6.84M 1.32%
37,681
+305
+0.8% +$53.9K
CCL icon
27
Carnival Corporation Ltd
CCL
$39.4B
$6.29M 1.21%
124,002
+128
+0.1% +$7.09K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$6.2M 1.19%
97,995
-5,465
-5% -$373K
BNS icon
29
Scotiabank
BNS
$108B
$6.13M 1.18%
115,116
-9,564
-8% -$524K
SKT icon
30
Tanger
SKT
$4.68B
$6.04M 1.16%
287,935
+4,375
+2% +$94.3K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.86M 1.13%
120,403
+2,509
+2% +$121K
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$5.79M 1.11%
+97,700
New +$5.98M
HUBB icon
33
Hubbell
HUBB
$25.2B
$5.61M 1.08%
47,545
-5,493
-10% -$621K
XOM icon
34
ExxonMobil
XOM
$643B
$5.59M 1.08%
69,177
-3,970
-5% -$303K
BNY
35
Bank of New York Mellon
BNY
$106B
$5.37M 1.03%
106,409
-1,869
-2% -$96.3K
BMY icon
36
Bristol-Myers Squibb
BMY
$134B
$5.28M 1.02%
+110,706
New +$5.51M
CSCO icon
37
Cisco
CSCO
$457B
$4.66M 0.9%
86,268
-16,840
-16% -$818K
COF icon
38
Capital One
COF
$134B
$4.41M 0.85%
54,000
-850
-2% -$69.1K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.39M 0.84%
118,608
+2,564
+2% +$87.7K
TS icon
40
Tenaris
TS
$28.9B
$4.34M 0.83%
153,508
-1,667
-1% -$43K
JPM icon
41
JPMorgan Chase
JPM
$937B
$4.14M 0.8%
40,933
+784
+2% +$80.8K
MCK icon
42
McKesson
MCK
$96.8B
$4.08M 0.78%
34,830
-815
-2% -$101K
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
$4.05M 0.78%
144,222
-2,696
-2% -$77.4K
ACN icon
44
Accenture
ACN
$101B
$3.98M 0.77%
22,612
-932
-4% -$146K
AMZN icon
45
Amazon
AMZN
$3.06T
$3.84M 0.74%
43,080
+1,860
+5% +$155K
VFH icon
46
Vanguard Financials ETF
VFH
$13.6B
$3.68M 0.71%
57,076
+82
+0.1% +$5.32K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.64M 0.7%
39,655
+4,560
+13% +$411K
MA icon
48
Mastercard
MA
$500B
$3.56M 0.69%
15,131
– –
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.52M 0.68%
46,851
-653
-1% -$47.3K
SYK icon
50
Stryker
SYK
$131B
$3.45M 0.66%
17,477
+520
+3% +$93.6K
1
2
3 4 5

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BJ
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CMO
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MCPPUI
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Granite Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Granite Investment Advisors held 164 positions worth $520M, up 9.2% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q1 2019 filing shows 11 new, 43 increased, 67 reduced and 11 closed positions. Its largest new stake was SunTrust Banks, Inc.: 97,700 shares worth $5.79M. The largest sale was Nutrien, an estimated $5.95M.

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

  • Granite Investment Advisors's largest Q1 2019 buy was SunTrust Banks, Inc.: 97,700 shares worth $5.79M.
  • Granite Investment Advisors added most to AT&T in Q1 2019, an estimated $2.75M increase.
  • Granite Investment Advisors's biggest Q1 2019 reduction was Nutrien, cutting an estimated $5.95M.
  • Granite Investment Advisors fully exited International Flavors & Fragrances in Q1 2019, selling an estimated $2.14M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $520M portfolio in Q1 2019.
  • Granite Investment Advisors opened 11 new positions and closed 11 in Q1 2019.
  • Granite Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $520M.

Based on Granite Investment Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.