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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
+4.93%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.46%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$4.88M
(-1.1%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
102
New
5
Increased
13
Reduced
52
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$11.6M |
| 2 |
Cummins
CMI
|
+$10.7M |
| 3 |
Citigroup
C
|
+$10.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.33M |
| 5 |
News Corp Class A
NWSA
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$13.8M |
| 2 |
Cisco
CSCO
|
+$11M |
| 3 |
Goldman Sachs
GS
|
+$9.35M |
| 4 |
Tapestry
TPR
|
+$9.02M |
| 5 |
FL
Foot Locker
FL
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.11% |
| 2 | Energy | 12.32% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$176B
| $694K | 0.15% |
6,885
| – | – |
|
52
Chevron
CVX
$415B
| $666K | 0.15% |
5,105
-50
| -1% | -$6.22K |
|
53
iShares MSCI EAFE ETF
EFA
$78.4B
| $638K | 0.14% |
9,330
-1,780
| -16% | -$122K |
|
54
Procter & Gamble
PG
$343B
| $617K | 0.14% |
7,850
| – | – |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $601K | 0.13% |
10,900
+2,310
| +27% | +$127K |
|
56
Caterpillar
CAT
$367B
| $571K | 0.13% |
5,250
| – | – |
|
57
Emerson Electric
EMR
$82.2B
| $564K | 0.12% |
8,496
-304
| -3% | -$20.4K |
|
58
iShares Russell 2000 ETF
IWM
$76.9B
| $556K | 0.12% |
4,680
-370
| -7% | -$42K |
|
59
Walt Disney
DIS
$182B
| $497K | 0.11% |
5,800
| – | – |
|
60
Biogen
BIIB
$32.4B
| $489K | 0.11% |
1,550
-27
| -2% | -$8.13K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $463K | 0.1% |
10,861
| – | – |
|
62
Verizon
VZ
$201B
| $463K | 0.1% |
9,466
+263
| +3% | +$12.7K |
|
63
Humana
HUM
$46.2B
| $452K | 0.1% |
3,540
-900
| -20% | -$107K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $435K | 0.1% |
10,075
+1,200
| +14% | +$50.6K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $394K | 0.09% |
5,124
-3
| -0.1% | -$219 |
|
66
W.P. Carey
WPC
$15.2B
| $393K | 0.09% |
6,231
| – | – |
|
|
67
Goldman Sachs
GS
$277B
| $381K | 0.08% |
2,275
-57,925
| -96% | -$9.35M |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $376K | 0.08% |
1,922
-50
| -3% | -$9.51K |
|
69
Vanguard FTSE Europe ETF
VGK
$30.3B
| $372K | 0.08% |
6,200
+2,000
| +48% | +$120K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $344K | 0.08% |
2,885
+300
| +12% | +$35.5K |
|
71
Accenture
ACN
$116B
| $315K | 0.07% |
3,900
| – | – |
|
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $312K | 0.07% |
2,450
-1,300
| -35% | -$158K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $308K | 0.07% |
10,750
-700
| -6% | -$19.2K |
|
74
Vanguard Financials ETF
VFH
$13.1B
| $297K | 0.07% |
6,400
+525
| +9% | +$23.8K |
|
75
Freeport-McMoran
FCX
$102B
| $292K | 0.06% |
8,000
| – | – |
|
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MCPPUI
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Granite Investment Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Granite Investment Advisors held 102 positions worth $453M, down 1.1% from $458M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Granite Investment Advisors withdrew a net $25.9M in Q2 2014, closing 1 position and reducing 52 holdings. Its most notable exit was Tapestry, an estimated $9.02M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Granite Investment Advisors opened a new position in Qualcomm worth $11.6M.
- Granite Investment Advisors's largest Q2 2014 buy was Qualcomm: 146,210 shares worth $11.6M.
- Granite Investment Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2014, an estimated $1.33M increase.
- Granite Investment Advisors's biggest Q2 2014 reduction was FedEx, cutting an estimated $13.8M.
- Granite Investment Advisors fully exited Tapestry in Q2 2014, selling an estimated $9.02M.
- Granite Investment Advisors's ten largest holdings make up 32% of its $453M portfolio in Q2 2014.
- Granite Investment Advisors opened 5 new positions and closed 1 in Q2 2014.
- Granite Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $453M.
Based on Granite Investment Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.