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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
+13.82%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$50.1M
Cap. Flow
-$11.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26.12%
Holding
180
New
15
Increased
18
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.97M
2
STT icon
State Street
STT
+$5.44M
3
DE icon
Deere & Co
DE
+$2.82M
4
NEM icon
Newmont
NEM
+$1.89M
5
SYY icon
Sysco
SYY
+$1.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.68M
2
AAPL icon
Apple
AAPL
+$2.73M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.47M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
ADBE icon
Adobe
ADBE
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 13.64%
3 Financials 12.84%
4 Industrials 12.61%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.3B
$6.45M 1.15%
32,161
-957
-3% -$174K
CE icon
27
Celanese
CE
$4.82B
$6.39M 1.14%
49,209
-1,277
-3% -$159K
WRK
28
DELISTED
WestRock Company
WRK
$6.28M 1.12%
144,267
-109
-0.1% -$4.5K
T icon
29
AT&T
T
$162B
$6.27M 1.12%
288,568
-40,100
-12% -$865K
GWW icon
30
W.W. Grainger
GWW
$60.4B
$6.04M 1.08%
14,803
-700
-5% -$275K
ACN icon
31
Accenture
ACN
$105B
$6.03M 1.07%
23,081
+578
+3% +$139K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.99M 1.07%
118,012
-7,133
-6% -$362K
JPM icon
33
JPMorgan Chase
JPM
$947B
$5.95M 1.06%
46,808
-621
-1% -$69.4K
STT icon
34
State Street
STT
$50.8B
$5.83M 1.04%
+80,101
New +$5.44M
DEO icon
35
Diageo
DEO
$51.6B
$5.81M 1.03%
36,557
-1,300
-3% -$194K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.22M 0.93%
102,087
-5,957
-6% -$303K
DOV icon
37
Dover
DOV
$28.4B
$5.19M 0.92%
41,143
-1,777
-4% -$211K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$5.19M 0.92%
59,220
-1,180
-2% -$99.3K
HUBB icon
39
Hubbell
HUBB
$26.8B
$5.13M 0.91%
32,694
-1,192
-4% -$183K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.81M 0.86%
42,375
-1,129
-3% -$123K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.75M 0.85%
86,147
+8,836
+11% +$486K
UL icon
42
Unilever
UL
$137B
$4.73M 0.84%
69,684
+8,529
+14% +$579K
MCK icon
43
McKesson
MCK
$102B
$4.65M 0.83%
26,720
-1,244
-4% -$207K
NKE icon
44
Nike
NKE
$62.3B
$4.55M 0.81%
32,170
-731
-2% -$96.9K
BDX icon
45
Becton Dickinson
BDX
$48.8B
$4.54M 0.81%
18,614
-919
-5% -$214K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.46M 0.79%
132,666
-23,648
-15% -$704K
UPS icon
47
United Parcel Service
UPS
$87.8B
$4.42M 0.79%
26,277
+121
+0.5% +$20.4K
VFH icon
48
Vanguard Financials ETF
VFH
$13.7B
$4.25M 0.76%
58,302
-1,602
-3% -$106K
COF icon
49
Capital One
COF
$135B
$4.13M 0.73%
41,763
-1,108
-3% -$94.2K
BAC icon
50
Bank of America
BAC
$441B
$4.11M 0.73%
135,730
-1,993
-1% -$53.4K
1
2
3 4 5

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Granite Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Granite Investment Advisors held 180 positions worth $562M, up 9.8% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors's Q4 2020 filing shows 15 new, 18 increased, 108 reduced and 12 closed positions. Its largest new stake was State Street: 80,101 shares worth $5.83M. The largest sale was Citigroup, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Granite Investment Advisors's largest Q4 2020 buy was State Street: 80,101 shares worth $5.83M.
  • Granite Investment Advisors added most to Procter & Gamble in Q4 2020, an estimated $5.97M increase.
  • Granite Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $2.73M.
  • Granite Investment Advisors fully exited Citigroup in Q4 2020, selling an estimated $4.68M.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $562M portfolio in Q4 2020.
  • Granite Investment Advisors opened 15 new positions and closed 12 in Q4 2020.
  • Granite Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $562M.

Based on Granite Investment Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.