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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
+11.65%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$49.6M
Cap. Flow
+$6.46M
Cap. Flow %
1.26%
Top 10 Hldgs %
26.51%
Holding
170
New
14
Increased
57
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.25M
2
CMI icon
Cummins
CMI
+$2.03M
3
MS icon
Morgan Stanley
MS
+$2M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.98M
5
NEE icon
NextEra Energy
NEE
+$1.97M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.66M
2
AAPL icon
Apple
AAPL
+$3.34M
3
MCD icon
McDonald's
MCD
+$2.59M
4
SYK icon
Stryker
SYK
+$2.57M
5
BA icon
Boeing
BA
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 14.78%
3 Financials 12.2%
4 Industrials 11.7%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$60.2B
$5.53M 1.08%
15,503
-126
-0.8% -$43.4K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.51M 1.08%
108,044
-892
-0.8% -$45.2K
CE icon
28
Celanese
CE
$4.82B
$5.42M 1.06%
50,486
-973
-2% -$97.1K
DEO icon
29
Diageo
DEO
$53.6B
$5.21M 1.02%
37,857
-899
-2% -$124K
HON icon
30
Honeywell
HON
$78B
$5.14M 1%
33,118
-11,533
-26% -$1.71M
ACN icon
31
Accenture
ACN
$108B
$5.09M 0.99%
22,503
+369
+2% +$84.5K
WRK
32
DELISTED
WestRock Company
WRK
$5.02M 0.98%
144,376
-2,430
-2% -$75.1K
ADBE icon
33
Adobe
ADBE
$105B
$4.77M 0.93%
9,734
+321
+3% +$149K
GM icon
34
General Motors
GM
$76.8B
$4.72M 0.92%
159,699
-1,022
-0.6% -$28.7K
C icon
35
Citigroup
C
$226B
$4.68M 0.91%
108,504
-374
-0.3% -$18.6K
DOV icon
36
Dover
DOV
$28.4B
$4.65M 0.91%
42,920
-497
-1% -$53.2K
HUBB icon
37
Hubbell
HUBB
$27.2B
$4.64M 0.91%
33,886
-630
-2% -$86.7K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.59M 0.9%
43,504
+2,828
+7% +$298K
JPM icon
39
JPMorgan Chase
JPM
$950B
$4.57M 0.89%
47,429
+1,072
+2% +$105K
BDX icon
40
Becton Dickinson
BDX
$48.7B
$4.43M 0.87%
19,533
-133
-0.7% -$32.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$4.43M 0.86%
60,400
+4,920
+9% +$375K
PG icon
42
Procter & Gamble
PG
$339B
$4.41M 0.86%
31,731
+766
+2% +$102K
UPS icon
43
United Parcel Service
UPS
$88.9B
$4.36M 0.85%
26,156
+12,490
+91% +$1.82M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.25M 0.83%
77,311
+19,870
+35% +$1.09M
UL icon
45
Unilever
UL
$136B
$4.24M 0.83%
61,155
-2,958
-5% -$197K
MCK icon
46
McKesson
MCK
$101B
$4.17M 0.81%
27,964
-128
-0.5% -$19.4K
NKE icon
47
Nike
NKE
$61.9B
$4.13M 0.81%
32,901
+205
+0.6% +$22K
LMT icon
48
Lockheed Martin
LMT
$136B
$4.01M 0.78%
10,464
+323
+3% +$123K
HD icon
49
Home Depot
HD
$355B
$3.99M 0.78%
14,352
+684
+5% +$185K
MA icon
50
Mastercard
MA
$493B
$3.9M 0.76%
11,542
+318
+3% +$103K
1
2
3 4 5

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Granite Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Granite Investment Advisors held 170 positions worth $512M, up 11% from $462M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q3 2020 filing shows 14 new, 57 increased, 62 reduced and 5 closed positions. Its largest new stake was FedEx: 31,239 shares worth $7.86M. The largest sale was Intel, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Granite Investment Advisors's largest Q3 2020 buy was FedEx: 31,239 shares worth $7.86M.
  • Granite Investment Advisors added most to Cummins in Q3 2020, an estimated $2.03M increase.
  • Granite Investment Advisors's biggest Q3 2020 reduction was Intel, cutting an estimated $6.66M.
  • Granite Investment Advisors fully exited Stryker in Q3 2020, selling an estimated $2.57M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $512M portfolio in Q3 2020.
  • Granite Investment Advisors opened 14 new positions and closed 5 in Q3 2020.
  • Granite Investment Advisors's portfolio value rose 11% quarter-over-quarter to $512M.

Based on Granite Investment Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.