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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
+1.23%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$2.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.74%
Holding
102
New
3
Increased
25
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.56M
2
ORCL icon
Oracle
ORCL
+$6.92M
3
HON icon
Honeywell
HON
+$5.57M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.36M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.26M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$9.22M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.68M
3
AAPL icon
Apple
AAPL
+$4.41M
4
UNH icon
UnitedHealth
UNH
+$4.3M
5
WHR icon
Whirlpool
WHR
+$2M

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Consumer Discretionary 10.84%
3 Industrials 10.11%
4 Healthcare 9.5%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$821K 0.19%
29,815
+4,300
+17% +$121K
JPM icon
52
JPMorgan Chase
JPM
$937B
$812K 0.19%
13,411
-1,175
-8% -$69.6K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$783K 0.18%
14,150
+1,640
+13% +$90.4K
GE icon
54
GE Aerospace
GE
$391B
$739K 0.17%
6,216
-1,089
-15% -$130K
LMT icon
55
Lockheed Martin
LMT
$135B
$700K 0.16%
3,450
+775
+29% +$153K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.3B
$669K 0.16%
10,430
– –
PG icon
57
Procter & Gamble
PG
$345B
$643K 0.15%
7,850
– –
MCD icon
58
McDonald's
MCD
$188B
$593K 0.14%
6,085
– –
HUM icon
59
Humana
HUM
$45B
$552K 0.13%
3,100
-160
-5% -$25.3K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$539K 0.13%
4,330
– –
CVX icon
61
Chevron
CVX
$385B
$485K 0.11%
4,620
+1,100
+31% +$117K
DIS icon
62
Walt Disney
DIS
$170B
$472K 0.11%
4,500
-1,300
-22% -$131K
VZ icon
63
Verizon
VZ
$197B
$471K 0.11%
9,695
+3,540
+58% +$171K
BIIB icon
64
Biogen
BIIB
$29.8B
$464K 0.11%
1,100
-150
-12% -$59.1K
EMR icon
65
Emerson Electric
EMR
$86.7B
$453K 0.11%
7,996
– –
NBL
66
DELISTED
Noble Energy, Inc.
NBL
$445K 0.1%
9,110
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
$433K 0.1%
10,861
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$418K 0.1%
10,225
-600
-6% -$24.4K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$415K 0.1%
3,150
– –
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$351K 0.08%
2,885
– –
VFH icon
71
Vanguard Financials ETF
VFH
$13.7B
$346K 0.08%
7,025
+100
+1% +$4.89K
ACN icon
72
Accenture
ACN
$101B
$337K 0.08%
3,600
+250
+7% +$22.3K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31.1B
$336K 0.08%
6,200
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$335K 0.08%
1,622
-300
-16% -$61.9K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$319K 0.08%
4,698
+210
+5% +$15K
1 2
3
4

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Granite Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Granite Investment Advisors held 102 positions worth $425M, up 0.57% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.9%. Granite Investment Advisors opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Granite Investment Advisors's largest Q1 2015 buy was AT&T: 297,341 shares worth $7.33M.
  • Granite Investment Advisors added most to Oracle in Q1 2015, an estimated $6.92M increase.
  • Granite Investment Advisors's biggest Q1 2015 reduction was Sanofi, cutting an estimated $9.22M.
  • Granite Investment Advisors fully exited Ford in Q1 2015, selling an estimated $195K.
  • Granite Investment Advisors's ten largest holdings make up 33% of its $425M portfolio in Q1 2015.
  • Granite Investment Advisors opened 3 new positions and closed 2 in Q1 2015.
  • Granite Investment Advisors's portfolio value rose 0.57% quarter-over-quarter to $425M.

Based on Granite Investment Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.