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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
+0.13%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$21.2M
Cap. Flow
-$17.5M
Cap. Flow %
-2.83%
Top 10 Hldgs %
26.81%
Holding
192
New
7
Increased
36
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.35M
2
WST icon
West Pharmaceutical
WST
+$2.68M
3
GNRC icon
Generac Holdings
GNRC
+$2.03M
4
PSA icon
Public Storage
PSA
+$1.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.37M
2
ATVI
Activision Blizzard
ATVI
+$3.07M
3
NEM icon
Newmont
NEM
+$2.76M
4
MA icon
Mastercard
MA
+$2.63M
5
BAC icon
Bank of America
BAC
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 14.22%
3 Healthcare 12.83%
4 Industrials 11.1%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$237B
$4.47M 0.72%
15,238
+2,476
+19% +$753K
KMI icon
52
Kinder Morgan
KMI
$73.1B
$4.46M 0.72%
266,380
+58,750
+28% +$998K
DEO icon
53
Diageo
DEO
$46.2B
$4.45M 0.72%
23,079
-1,123
-5% -$218K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.41M 0.71%
49,186
+1,770
+4% +$161K
AMAT icon
55
Applied Materials
AMAT
$426B
$4.3M 0.7%
33,422
-928
-3% -$126K
DE icon
56
Deere & Co
DE
$170B
$4.3M 0.7%
12,822
+2,782
+28% +$1M
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$4.26M 0.69%
7,456
-167
-2% -$91.7K
HSIC icon
58
Henry Schein
HSIC
$9.74B
$4.19M 0.68%
55,067
-1,848
-3% -$142K
UL icon
59
Unilever
UL
$131B
$4.09M 0.66%
67,140
-1,124
-2% -$71.6K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.09M 0.66%
51,048
+2,407
+5% +$199K
HD icon
61
Home Depot
HD
$332B
$4.08M 0.66%
12,444
-235
-2% -$77.2K
ADBE icon
62
Adobe
ADBE
$89.5B
$4.04M 0.65%
7,011
-143
-2% -$90K
GE icon
63
GE Aerospace
GE
$367B
$4.01M 0.65%
62,501
-1,966
-3% -$126K
BX icon
64
Blackstone
BX
$104B
$3.98M 0.65%
34,255
-8,319
-20% -$965K
SLB icon
65
SLB Ltd
SLB
$78.4B
$3.91M 0.63%
131,909
-4,631
-3% -$133K
PSA icon
66
Public Storage
PSA
$60.2B
$3.85M 0.62%
12,967
+4,421
+52% +$1.39M
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.79M 0.61%
38,681
+1,731
+5% +$178K
KO icon
68
Coca-Cola
KO
$354B
$3.71M 0.6%
70,721
-1,540
-2% -$85.8K
BAC icon
69
Bank of America
BAC
$435B
$3.65M 0.59%
86,088
-34,853
-29% -$1.4M
PFE icon
70
Pfizer
PFE
$140B
$3.63M 0.59%
84,419
+75,669
+865% +$3.35M
QCOM icon
71
Qualcomm
QCOM
$176B
$3.63M 0.59%
28,131
-670
-2% -$95.1K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$3.52M 0.57%
10,356
-190
-2% -$68.4K
ZTS icon
73
Zoetis
ZTS
$31.6B
$3.4M 0.55%
17,497
-312
-2% -$63K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$3.31M 0.54%
70,455
-1,848
-3% -$89.1K
NFLX icon
75
Netflix
NFLX
$292B
$3.12M 0.5%
51,040
-1,180
-2% -$64.9K
1 2
3
4 5

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Granite Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Granite Investment Advisors held 192 positions worth $618M, down 3.3% from $639M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q3 2021 filing shows 7 new, 36 increased, 112 reduced and 15 closed positions. Its largest new stake was West Pharmaceutical: 6,348 shares worth $2.69M. The largest sale was Canadian Pacific Kansas City, an estimated $3.37M.

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

  • Granite Investment Advisors's largest Q3 2021 buy was West Pharmaceutical: 6,348 shares worth $2.69M.
  • Granite Investment Advisors added most to Pfizer in Q3 2021, an estimated $3.35M increase.
  • Granite Investment Advisors's biggest Q3 2021 reduction was Newmont, cutting an estimated $2.76M.
  • Granite Investment Advisors fully exited Canadian Pacific Kansas City in Q3 2021, selling an estimated $3.37M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $618M portfolio in Q3 2021.
  • Granite Investment Advisors opened 7 new positions and closed 15 in Q3 2021.
  • Granite Investment Advisors's portfolio value fell 3.3% quarter-over-quarter to $618M.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.