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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
+0.75%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$5.71M
Cap. Flow
-$4.29M
Cap. Flow %
-0.94%
Top 10 Hldgs %
31.22%
Holding
101
New
3
Increased
27
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$12.1M
2
AIG icon
American International
AIG
+$2.11M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M
4
NWSA icon
News Corp Class A
NWSA
+$523K
5
FL
Foot Locker
FL
+$451K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$13M
2
WW
WW International
WW
+$6.95M
3
AXP icon
American Express
AXP
+$555K
4
LMT icon
Lockheed Martin
LMT
+$524K
5
BA icon
Boeing
BA
+$424K

Sector Composition

Rank Sector Weight
1 Financials 21.48%
2 Consumer Discretionary 13.25%
3 Healthcare 11.7%
4 Energy 11.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$675K 0.15%
6,885
-50
-0.7% -$4.78K
PG icon
52
Procter & Gamble
PG
$338B
$633K 0.14%
7,850
– –
CVX icon
53
Chevron
CVX
$385B
$613K 0.13%
5,155
– –
EMR icon
54
Emerson Electric
EMR
$86.7B
$588K 0.13%
8,800
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.5B
$588K 0.13%
5,050
-800
-14% -$92.3K
CAT icon
56
Caterpillar
CAT
$382B
$522K 0.11%
5,250
-475
-8% -$44.8K
HUM icon
57
Humana
HUM
$45B
$500K 0.11%
4,440
-124,372
-97% -$13M
BIIB icon
58
Biogen
BIIB
$29.8B
$482K 0.11%
1,577
-27
-2% -$8.57K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$468K 0.1%
8,590
+390
+5% +$21.2K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$466K 0.1%
3,750
-50
-1% -$6.19K
DIS icon
61
Walt Disney
DIS
$170B
$464K 0.1%
5,800
-200
-3% -$15.5K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$448K 0.1%
10,861
– –
VZ icon
63
Verizon
VZ
$198B
$438K 0.1%
9,203
-150
-2% -$7.09K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$369K 0.08%
1,972
-1,305
-40% -$240K
WPC icon
65
W.P. Carey
WPC
$16.6B
$367K 0.08%
6,231
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$360K 0.08%
8,875
-175
-2% -$6.79K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$350K 0.08%
4,789
-635
-12% -$45.4K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
$315K 0.07%
11,450
– –
ACN icon
69
Accenture
ACN
$101B
$311K 0.07%
3,900
-500
-11% -$41.1K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$302K 0.07%
2,585
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$269K 0.06%
6,550
– –
PFE icon
72
Pfizer
PFE
$143B
$268K 0.06%
8,791
-5,349
-38% -$159K
VFH icon
73
Vanguard Financials ETF
VFH
$13.6B
$267K 0.06%
5,875
-335
-5% -$14.9K
FCX icon
74
Freeport-McMoran
FCX
$91.5B
$265K 0.06%
8,000
– –
ADP icon
75
Automatic Data Processing
ADP
$107B
$264K 0.06%
3,890
– –
1 2
3
4

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Granite Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Granite Investment Advisors held 101 positions worth $458M, down 1.2% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Granite Investment Advisors's Q1 2014 filing shows 3 new, 27 increased, 39 reduced and 4 closed positions. Its largest new stake was Baxter International: 322,838 shares worth $12.9M. The largest sale was Humana, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Granite Investment Advisors's largest Q1 2014 buy was Baxter International: 322,838 shares worth $12.9M.
  • Granite Investment Advisors added most to American International in Q1 2014, an estimated $2.11M increase.
  • Granite Investment Advisors's biggest Q1 2014 reduction was Humana, cutting an estimated $13M.
  • Granite Investment Advisors fully exited WW International in Q1 2014, selling an estimated $6.95M.
  • Granite Investment Advisors's ten largest holdings make up 31% of its $458M portfolio in Q1 2014.
  • Granite Investment Advisors opened 3 new positions and closed 4 in Q1 2014.
  • Granite Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $458M.

Based on Granite Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.