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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
+16.91%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$60.6M
Cap. Flow
+$1.05M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.8%
Holding
164
New
21
Increased
55
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.45M
2
LUV icon
Southwest Airlines
LUV
+$3.79M
3
LMT icon
Lockheed Martin
LMT
+$2.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
5
NFLX icon
Netflix
NFLX
+$1.96M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.83M
2
UL icon
Unilever
UL
+$2.79M
3
SPGI icon
S&P Global
SPGI
+$2.58M
4
NOC icon
Northrop Grumman
NOC
+$2.31M
5
GE icon
GE Aerospace
GE
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 15.98%
3 Financials 12.76%
4 Consumer Discretionary 10.23%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$343B
$5.46M 1.18%
113,055
+3,426
+3% +$144K
DEO icon
27
Diageo
DEO
$49.2B
$5.21M 1.13%
38,756
-4,903
-11% -$673K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.96M 1.07%
162,884
-5,870
-3% -$192K
GWW icon
29
W.W. Grainger
GWW
$60.7B
$4.91M 1.06%
15,629
-369
-2% -$107K
ACN icon
30
Accenture
ACN
$104B
$4.75M 1.03%
22,134
+780
+4% +$148K
SYY icon
31
Sysco
SYY
$40.3B
$4.62M 1%
+84,550
New +$4.45M
BDX icon
32
Becton Dickinson
BDX
$47B
$4.59M 0.99%
19,666
-525
-3% -$127K
CE icon
33
Celanese
CE
$4.73B
$4.44M 0.96%
51,459
+101
+0.2% +$8.42K
JPM icon
34
JPMorgan Chase
JPM
$955B
$4.36M 0.94%
46,357
+10,026
+28% +$951K
HUBB icon
35
Hubbell
HUBB
$27.1B
$4.33M 0.94%
34,516
-4,148
-11% -$505K
MCK icon
36
McKesson
MCK
$103B
$4.31M 0.93%
28,092
-828
-3% -$120K
DOV icon
37
Dover
DOV
$28.3B
$4.19M 0.91%
43,417
+954
+2% +$88.1K
WRK
38
DELISTED
WestRock Company
WRK
$4.15M 0.9%
146,806
+10,687
+8% +$304K
ADBE icon
39
Adobe
ADBE
$103B
$4.1M 0.89%
9,413
-2,105
-18% -$780K
LUV icon
40
Southwest Airlines
LUV
$23.9B
$4.07M 0.88%
+119,195
New +$3.79M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.07M 0.88%
40,676
+147
+0.4% +$14.5K
GM icon
42
General Motors
GM
$78.2B
$4.07M 0.88%
160,721
-16,640
-9% -$405K
UL icon
43
Unilever
UL
$139B
$3.96M 0.86%
64,113
-46,608
-42% -$2.79M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.43T
$3.93M 0.85%
55,480
+2,420
+5% +$163K
PG icon
45
Procter & Gamble
PG
$342B
$3.7M 0.8%
30,965
+40
+0.1% +$4.67K
LMT icon
46
Lockheed Martin
LMT
$133B
$3.7M 0.8%
10,141
+6,799
+203% +$2.57M
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$3.49M 0.76%
82,423
-3,034
-4% -$129K
HD icon
48
Home Depot
HD
$352B
$3.42M 0.74%
13,668
+316
+2% +$72.3K
MCD icon
49
McDonald's
MCD
$195B
$3.37M 0.73%
18,242
+145
+0.8% +$26.6K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$3.33M 0.72%
14,641
+1,559
+12% +$325K
1
2
3 4 5

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Granite Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Granite Investment Advisors held 164 positions worth $462M, up 15% from $402M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q2 2020 filing shows 21 new, 55 increased, 64 reduced and 8 closed positions. Its largest new stake was Sysco: 84,550 shares worth $4.62M. The largest sale was Abbott, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Granite Investment Advisors's largest Q2 2020 buy was Sysco: 84,550 shares worth $4.62M.
  • Granite Investment Advisors added most to Lockheed Martin in Q2 2020, an estimated $2.57M increase.
  • Granite Investment Advisors's biggest Q2 2020 reduction was Abbott, cutting an estimated $2.83M.
  • Granite Investment Advisors fully exited Northrop Grumman in Q2 2020, selling an estimated $2.31M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $462M portfolio in Q2 2020.
  • Granite Investment Advisors opened 21 new positions and closed 8 in Q2 2020.
  • Granite Investment Advisors's portfolio value rose 15% quarter-over-quarter to $462M.

Based on Granite Investment Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.