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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
+7.43%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$35.8M
Cap. Flow
-$141K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.18%
Holding
187
New
19
Increased
56
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.96M
2
MMM icon
3M
MMM
+$5.85M
3
ORCL icon
Oracle
ORCL
+$5.72M
4
PWR icon
Quanta Services
PWR
+$3.67M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.78M
2
HUBB icon
Hubbell
HUBB
+$4.15M
3
TJX icon
TJX Companies
TJX
+$4.03M
4
APD icon
Air Products & Chemicals
APD
+$3.24M
5
LMT icon
Lockheed Martin
LMT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 13.93%
3 Healthcare 12.9%
4 Industrials 12.62%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.8B
$6.63M 1.11%
78,959
-1,142
-1% -$88.4K
TJX icon
27
TJX Companies
TJX
$179B
$6.6M 1.11%
99,839
-60,287
-38% -$4.03M
HON icon
28
Honeywell
HON
$76.3B
$6.53M 1.09%
31,894
-267
-0.8% -$52.1K
ACN icon
29
Accenture
ACN
$105B
$6.37M 1.07%
23,048
-33
-0.1% -$8.53K
T icon
30
AT&T
T
$162B
$6.33M 1.06%
276,754
-11,814
-4% -$261K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$6.27M 1.05%
60,840
+1,620
+3% +$160K
WRK
32
DELISTED
WestRock Company
WRK
$6.09M 1.02%
117,054
-27,213
-19% -$1.27M
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.05M 1.01%
119,217
+1,205
+1% +$61.2K
CE icon
34
Celanese
CE
$4.82B
$5.98M 1%
39,892
-9,317
-19% -$1.28M
WFC icon
35
Wells Fargo
WFC
$265B
$5.79M 0.97%
148,170
+62,402
+73% +$2.21M
GWW icon
36
W.W. Grainger
GWW
$60.4B
$5.76M 0.96%
14,369
-434
-3% -$168K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.63M 0.94%
102,935
+16,788
+19% +$922K
DOV icon
38
Dover
DOV
$28.4B
$5.55M 0.93%
40,454
-689
-2% -$87.7K
MRK icon
39
Merck
MRK
$317B
$5.43M 0.91%
73,849
-25,713
-26% -$1.9M
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.39M 0.9%
104,648
+2,561
+3% +$132K
BAC icon
41
Bank of America
BAC
$441B
$5.34M 0.89%
138,073
+2,343
+2% +$80.8K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$5.33M 0.89%
45,662
+3,287
+8% +$379K
COF icon
43
Capital One
COF
$135B
$5.28M 0.88%
41,498
-265
-0.6% -$31.2K
MCK icon
44
McKesson
MCK
$102B
$5.14M 0.86%
26,357
-363
-1% -$66.3K
VFH icon
45
Vanguard Financials ETF
VFH
$13.7B
$5.11M 0.86%
60,514
+2,212
+4% +$176K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.88M 0.82%
132,363
-303
-0.2% -$11.6K
HD icon
47
Home Depot
HD
$349B
$4.71M 0.79%
15,444
+1,739
+13% +$479K
UPS icon
48
United Parcel Service
UPS
$87.8B
$4.54M 0.76%
26,727
+450
+2% +$72.8K
AMAT icon
49
Applied Materials
AMAT
$419B
$4.52M 0.76%
33,824
-8,239
-20% -$909K
DE icon
50
Deere & Co
DE
$166B
$4.46M 0.75%
11,935
+578
+5% +$190K
1
2
3 4 5

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Granite Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Granite Investment Advisors held 187 positions worth $598M, up 6.4% from $562M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors's Q1 2021 filing shows 19 new, 56 increased, 68 reduced and 9 closed positions. Its largest new stake was Quanta Services: 46,106 shares worth $4.06M. The largest sale was Eaton, an estimated $7.78M.

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

  • Granite Investment Advisors's largest Q1 2021 buy was Quanta Services: 46,106 shares worth $4.06M.
  • Granite Investment Advisors added most to Newmont in Q1 2021, an estimated $5.96M increase.
  • Granite Investment Advisors's biggest Q1 2021 reduction was Eaton, cutting an estimated $7.78M.
  • Granite Investment Advisors fully exited Air Products & Chemicals in Q1 2021, selling an estimated $3.24M.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $598M portfolio in Q1 2021.
  • Granite Investment Advisors opened 19 new positions and closed 9 in Q1 2021.
  • Granite Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $598M.

Based on Granite Investment Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.