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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
+3.67%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$11.8M
Cap. Flow
-$3.1M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.71%
Holding
169
New
16
Increased
46
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$5.78M
2
INTU icon
Intuit
INTU
+$2.05M
3
PGR icon
Progressive
PGR
+$1.92M
4
TMUS icon
T-Mobile US
TMUS
+$1.55M
5
PYPL icon
PayPal
PYPL
+$1.54M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.79M
2
INTC icon
Intel
INTC
+$3.23M
3
NTR icon
Nutrien
NTR
+$3.01M
4
UNH icon
UnitedHealth
UNH
+$2.21M
5
FDX icon
FedEx
FDX
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 14.24%
3 Healthcare 13.69%
4 Industrials 10.8%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
26
Scotiabank
BNS
$107B
$6.14M 1.16%
113,051
-2,065
-2% -$110K
CE icon
27
Celanese
CE
$4.9B
$6.01M 1.13%
+55,785
New +$5.78M
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$5.94M 1.12%
131,059
+20,353
+18% +$948K
UNH icon
29
UnitedHealth
UNH
$376B
$5.73M 1.08%
23,477
-9,179
-28% -$2.21M
CCL icon
30
Carnival Corporation Ltd
CCL
$38.1B
$5.7M 1.07%
122,444
-1,558
-1% -$81.6K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.7M 1.07%
115,516
-4,887
-4% -$239K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$5.36M 1.01%
98,015
+20
+0% +$1.06K
TS icon
33
Tenaris
TS
$28.9B
$5.2M 0.98%
197,583
+44,075
+29% +$1.18M
COF icon
34
Capital One
COF
$128B
$4.86M 0.91%
53,568
-432
-0.8% -$38.6K
CSCO icon
35
Cisco
CSCO
$457B
$4.77M 0.9%
87,117
+849
+1% +$46.9K
JPM icon
36
JPMorgan Chase
JPM
$935B
$4.63M 0.87%
41,368
+435
+1% +$48K
BNY
37
Bank of New York Mellon
BNY
$106B
$4.62M 0.87%
104,527
-1,882
-2% -$88.4K
MCK icon
38
McKesson
MCK
$100B
$4.58M 0.86%
34,093
-737
-2% -$91.9K
FDX icon
39
FedEx
FDX
$72.7B
$4.56M 0.86%
27,791
-9,890
-26% -$1.73M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.52M 0.85%
115,790
-2,818
-2% -$107K
SKT icon
41
Tanger
SKT
$4.67B
$4.38M 0.82%
270,265
-17,670
-6% -$318K
XOM icon
42
ExxonMobil
XOM
$644B
$4.31M 0.81%
56,250
-12,927
-19% -$1M
ACN icon
43
Accenture
ACN
$102B
$4.26M 0.8%
23,060
+448
+2% +$80.5K
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
$4.22M 0.79%
141,167
-3,055
-2% -$89.3K
LMT icon
45
Lockheed Martin
LMT
$134B
$4.18M 0.79%
11,486
+2,375
+26% +$795K
AMZN icon
46
Amazon
AMZN
$2.92T
$4.12M 0.77%
43,480
+400
+0.9% +$37.3K
MA icon
47
Mastercard
MA
$502B
$4.04M 0.76%
15,266
+135
+0.9% +$33.8K
VFH icon
48
Vanguard Financials ETF
VFH
$13.5B
$3.84M 0.72%
55,589
-1,487
-3% -$101K
SYK icon
49
Stryker
SYK
$125B
$3.64M 0.69%
17,727
+250
+1% +$47.7K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.63M 0.68%
39,150
-505
-1% -$45.4K
1
2
3 4 5

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Granite Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Granite Investment Advisors held 169 positions worth $532M, up 2.3% from $520M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granite Investment Advisors's Q2 2019 filing shows 16 new, 46 increased, 69 reduced and 8 closed positions. Its largest new stake was Celanese: 55,785 shares worth $6.01M. The largest sale was SunTrust Banks, Inc., an estimated $5.79M.

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

  • Granite Investment Advisors's largest Q2 2019 buy was Celanese: 55,785 shares worth $6.01M.
  • Granite Investment Advisors added most to Progressive in Q2 2019, an estimated $1.92M increase.
  • Granite Investment Advisors's biggest Q2 2019 reduction was Intel, cutting an estimated $3.23M.
  • Granite Investment Advisors fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $5.79M.
  • Granite Investment Advisors's ten largest holdings make up 28% of its $532M portfolio in Q2 2019.
  • Granite Investment Advisors opened 16 new positions and closed 8 in Q2 2019.
  • Granite Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $532M.

Based on Granite Investment Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.