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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
+1.59%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$22M
Cap. Flow
-$25.6M
Cap. Flow %
-5.03%
Top 10 Hldgs %
26.54%
Holding
173
New
12
Increased
28
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.8M
2
MCD icon
McDonald's
MCD
+$2.69M
3
NOC icon
Northrop Grumman
NOC
+$2.58M
4
AMT icon
American Tower
AMT
+$2.57M
5
RTN
Raytheon Company
RTN
+$2.43M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
3
ORCL icon
Oracle
ORCL
+$2.71M
4
STZ icon
Constellation Brands
STZ
+$2.69M
5
TJX icon
TJX Companies
TJX
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 14.3%
3 Healthcare 12.68%
4 Industrials 11.39%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$134B
$6.36M 1.25%
125,458
-5,601
-4% -$263K
BNS icon
27
Scotiabank
BNS
$108B
$5.94M 1.17%
104,529
-8,522
-8% -$458K
HUBB icon
28
Hubbell
HUBB
$25.2B
$5.86M 1.15%
44,583
-2,830
-6% -$365K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.74M 1.13%
117,101
+1,585
+1% +$78.3K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$5.2M 1.02%
93,961
-4,054
-4% -$217K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.89M 0.96%
121,354
+5,564
+5% +$223K
CCL icon
32
Carnival Corporation Ltd
CCL
$39.4B
$4.88M 0.96%
111,764
-10,680
-9% -$493K
JPM icon
33
JPMorgan Chase
JPM
$937B
$4.72M 0.93%
40,118
-1,250
-3% -$141K
LMT icon
34
Lockheed Martin
LMT
$135B
$4.51M 0.89%
11,571
+85
+0.7% +$32K
COF icon
35
Capital One
COF
$134B
$4.48M 0.88%
49,258
-4,310
-8% -$387K
ACN icon
36
Accenture
ACN
$101B
$4.41M 0.86%
22,907
-153
-0.7% -$29.6K
UNH icon
37
UnitedHealth
UNH
$377B
$4.38M 0.86%
20,168
-3,309
-14% -$798K
MCK icon
38
McKesson
MCK
$96.8B
$4.36M 0.85%
31,882
-2,211
-6% -$314K
BNY
39
Bank of New York Mellon
BNY
$106B
$4.15M 0.81%
91,782
-12,745
-12% -$567K
MCD icon
40
McDonald's
MCD
$188B
$3.96M 0.78%
18,421
+12,560
+214% +$2.69M
SKT icon
41
Tanger
SKT
$4.68B
$3.88M 0.76%
250,892
-19,373
-7% -$303K
XOM icon
42
ExxonMobil
XOM
$643B
$3.87M 0.76%
54,857
-1,393
-2% -$101K
SYK icon
43
Stryker
SYK
$131B
$3.86M 0.76%
17,847
+120
+0.7% +$25.7K
VFH icon
44
Vanguard Financials ETF
VFH
$13.6B
$3.84M 0.75%
54,897
-692
-1% -$47.8K
AMZN icon
45
Amazon
AMZN
$3.06T
$3.82M 0.75%
44,020
+540
+1% +$50.1K
TS icon
46
Tenaris
TS
$28.9B
$3.82M 0.75%
180,200
-17,383
-9% -$407K
CVX icon
47
Chevron
CVX
$385B
$3.8M 0.75%
32,073
+23,020
+254% +$2.8M
PG icon
48
Procter & Gamble
PG
$338B
$3.77M 0.74%
30,329
+1,275
+4% +$151K
CSCO icon
49
Cisco
CSCO
$457B
$3.66M 0.72%
74,092
-13,025
-15% -$677K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.52M 0.69%
39,065
-85
-0.2% -$7.76K
1
2
3 4 5

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Granite Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Granite Investment Advisors held 173 positions worth $510M, down 4.1% from $532M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors withdrew a net $25.6M in Q3 2019, closing 9 positions and reducing 97 holdings. Its most notable exit was Constellation Brands, an estimated $2.69M position sold in full.

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

Against the trend, Granite Investment Advisors opened a new position in Northrop Grumman worth $2.73M.

  • Granite Investment Advisors's largest Q3 2019 buy was Northrop Grumman: 7,290 shares worth $2.73M.
  • Granite Investment Advisors added most to Chevron in Q3 2019, an estimated $2.8M increase.
  • Granite Investment Advisors's biggest Q3 2019 reduction was FedEx, cutting an estimated $3.97M.
  • Granite Investment Advisors fully exited Constellation Brands in Q3 2019, selling an estimated $2.69M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $510M portfolio in Q3 2019.
  • Granite Investment Advisors opened 12 new positions and closed 9 in Q3 2019.
  • Granite Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $510M.

Based on Granite Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.