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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
-18.7%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$129M
Cap. Flow
-$18.9M
Cap. Flow %
-4.72%
Top 10 Hldgs %
26.63%
Holding
174
New
8
Increased
44
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.72M
2
MRK icon
Merck
MRK
+$5.72M
3
MS icon
Morgan Stanley
MS
+$4.87M
4
GWW icon
W.W. Grainger
GWW
+$4.73M
5
LOW icon
Lowe's Companies
LOW
+$4.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.11M
2
BNY
Bank of New York Mellon
BNY
+$4.59M
3
WMT icon
Walmart Inc
WMT
+$4.42M
4
TS icon
Tenaris
TS
+$3.56M
5
UL icon
Unilever
UL
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 16.53%
3 Financials 13.94%
4 Industrials 10.16%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$4.71M 1.17%
111,872
-4,393
-4% -$295K
BDX icon
27
Becton Dickinson
BDX
$48.7B
$4.53M 1.13%
20,191
-7,960
-28% -$1.97M
AMZN icon
28
Amazon
AMZN
$2.96T
$4.44M 1.11%
45,560
+3,940
+9% +$381K
HUBB icon
29
Hubbell
HUBB
$27.2B
$4.44M 1.1%
38,664
-2,304
-6% -$311K
GE icon
30
GE Aerospace
GE
$384B
$4.42M 1.1%
111,773
+13,955
+14% +$744K
GWW icon
31
W.W. Grainger
GWW
$60.2B
$3.98M 0.99%
+15,998
New +$4.73M
MCK icon
32
McKesson
MCK
$101B
$3.91M 0.97%
28,920
-741
-2% -$109K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$3.91M 0.97%
85,457
-799
-0.9% -$40.6K
BA icon
34
Boeing
BA
$185B
$3.85M 0.96%
25,811
-1,303
-5% -$357K
WRK
35
DELISTED
WestRock Company
WRK
$3.85M 0.96%
136,119
+5,711
+4% +$205K
CE icon
36
Celanese
CE
$4.82B
$3.77M 0.94%
51,358
-2,323
-4% -$230K
MS icon
37
Morgan Stanley
MS
$340B
$3.73M 0.93%
109,629
+103,375
+1,653% +$4.87M
GM icon
38
General Motors
GM
$76.8B
$3.69M 0.92%
177,361
-9,994
-5% -$305K
ADBE icon
39
Adobe
ADBE
$105B
$3.67M 0.91%
11,518
+412
+4% +$141K
LOW icon
40
Lowe's Companies
LOW
$125B
$3.62M 0.9%
+42,064
New +$4.6M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.59M 0.89%
40,529
+1,596
+4% +$155K
DOV icon
42
Dover
DOV
$28.4B
$3.56M 0.89%
+42,463
New +$4.5M
ACN icon
43
Accenture
ACN
$108B
$3.49M 0.87%
21,354
+516
+2% +$99.4K
PG icon
44
Procter & Gamble
PG
$339B
$3.4M 0.85%
30,925
+934
+3% +$112K
JPM icon
45
JPMorgan Chase
JPM
$950B
$3.27M 0.81%
36,331
-2,487
-6% -$302K
MA icon
46
Mastercard
MA
$493B
$3.2M 0.8%
13,252
+996
+8% +$296K
SYK icon
47
Stryker
SYK
$130B
$3.09M 0.77%
18,534
+847
+5% +$165K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$3.08M 0.77%
53,060
+3,600
+7% +$244K
MCD icon
49
McDonald's
MCD
$195B
$2.99M 0.75%
18,097
-154
-0.8% -$30.3K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.92M 0.73%
55,831
+3,661
+7% +$195K
1
2
3 4 5

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Granite Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Granite Investment Advisors held 174 positions worth $402M, down 24% from $531M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors withdrew a net $18.9M in Q1 2020, closing 31 positions and reducing 80 holdings. Its most notable exit was Bank of New York Mellon, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Granite Investment Advisors opened a new position in W.W. Grainger worth $3.98M.

  • Granite Investment Advisors's largest Q1 2020 buy was W.W. Grainger: 15,998 shares worth $3.98M.
  • Granite Investment Advisors added most to Walt Disney in Q1 2020, an estimated $6.72M increase.
  • Granite Investment Advisors's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $8.11M.
  • Granite Investment Advisors fully exited Bank of New York Mellon in Q1 2020, selling an estimated $4.59M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $402M portfolio in Q1 2020.
  • Granite Investment Advisors opened 8 new positions and closed 31 in Q1 2020.
  • Granite Investment Advisors's portfolio value fell 24% quarter-over-quarter to $402M.

Based on Granite Investment Advisors's 13F filing for Q1 2020, filed 18 May 2020.