We are live on ! Find out more
GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$434M
AUM Growth
–
Cap. Flow
+$429M
Cap. Flow %
98.84%
Top 10 Hldgs %
30.58%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$15M
2
SNY icon
Sanofi
SNY
+$14.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
4
XOM icon
ExxonMobil
XOM
+$13.6M
5
AIG icon
American International
AIG
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Consumer Discretionary 13.76%
3 Healthcare 11.63%
4 Energy 10.99%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$604K 0.14%
+7,850
New +$616K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$589K 0.14%
+3,669
New +$591K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$567K 0.13%
+5,850
New +$559K
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$555K 0.13%
+6,500
New +$566K
EMR icon
55
Emerson Electric
EMR
$83.9B
$524K 0.12%
+9,600
New +$540K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$500K 0.12%
+8,725
New +$528K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$484K 0.11%
+7,581
New +$502K
VZ icon
58
Verizon
VZ
$195B
$466K 0.11%
+9,251
New +$472K
ACN icon
59
Accenture
ACN
$102B
$405K 0.09%
+5,625
New +$447K
WPC icon
60
W.P. Carey
WPC
$16.8B
$404K 0.09%
+6,231
New +$423K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$387K 0.09%
+10,861
New +$406K
DIS icon
62
Walt Disney
DIS
$167B
$379K 0.09%
+6,001
New +$379K
PFE icon
63
Pfizer
PFE
$143B
$376K 0.09%
+14,143
New +$391K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$376K 0.09%
+3,650
New +$369K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$351K 0.08%
+9,111
New +$378K
MRK icon
66
Merck
MRK
$322B
$323K 0.07%
+7,289
New +$326K
DOC icon
67
Healthpeak Properties
DOC
$15.1B
$318K 0.07%
+7,686
New +$351K
CAT icon
68
Caterpillar
CAT
$375B
$313K 0.07%
+3,800
New +$323K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$278K 0.06%
+2,450
New +$291K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$264K 0.06%
+11,450
New +$266K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$253K 0.06%
+3,200
New +$256K
ADP icon
72
Automatic Data Processing
ADP
$106B
$251K 0.06%
+4,157
New +$248K
HON icon
73
Honeywell
HON
$77B
$250K 0.06%
+3,506
New +$242K
SU icon
74
Suncor Energy
SU
$79.4B
$248K 0.06%
+8,400
New +$253K
BIIB icon
75
Biogen
BIIB
$30B
$232K 0.05%
+1,080
New +$231K
1 2
3
4

Similar funds

BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Granite Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Granite Investment Advisors, which disclosed 90 positions worth $434M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is General Motors: 474,200 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Healthcare.

  • Granite Investment Advisors's largest Q2 2013 buy was General Motors: 474,200 shares worth $15.8M.
  • Granite Investment Advisors's ten largest holdings make up 31% of its $434M portfolio in Q2 2013.
  • Granite Investment Advisors disclosed 90 positions in Q2 2013, its first 13F filing on record.

Based on Granite Investment Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.