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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
-0.29%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$147M
Cap. Flow
+$158M
Cap. Flow %
27.63%
Top 10 Hldgs %
26.44%
Holding
128
New
28
Increased
31
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.84M
2
TU icon
Telus
TU
+$8.41M
3
GIS icon
General Mills
GIS
+$8.13M
4
MET icon
MetLife
MET
+$8.1M
5
GILD icon
Gilead Sciences
GILD
+$7.74M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$8.74M
2
UNH icon
UnitedHealth
UNH
+$4.23M
3
FL
Foot Locker
FL
+$1.74M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.12M
5
BA icon
Boeing
BA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Energy 10.7%
3 Healthcare 10.03%
4 Industrials 8.97%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
51
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.94M 0.86%
+121,724
New +$5.11M
BLX icon
52
Bladex Inc
BLX
$2.2B
$4.84M 0.85%
+150,310
New +$4.79M
BNS icon
53
Scotiabank
BNS
$107B
$4.8M 0.84%
+97,192
New +$4.95M
DD
54
DELISTED
Du Pont De Nemours E I
DD
$4.13M 0.72%
68,075
+63,377
+1,349% +$4.27M
UNT
55
DELISTED
UNIT Corporation
UNT
$4.12M 0.72%
152,005
-365
-0.2% -$11.5K
HUB.B
56
DELISTED
HUBBELL INC CL-B
HUB.B
$3.89M 0.68%
+35,946
New +$3.95M
GNTX icon
57
Gentex
GNTX
$4.97B
$3.88M 0.68%
+236,148
New +$4.13M
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.83M 0.67%
75,685
-5,960
-7% -$302K
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
$3.52M 0.62%
31,925
+625
+2% +$74.7K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.82M 0.49%
57,855
+695
+1% +$33.8K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$2.69M 0.47%
64,300
+2,600
+4% +$112K
ALX
62
Alexander's
ALX
$1.3B
$2.21M 0.39%
5,400
-136
-2% -$57.9K
AGU
63
DELISTED
Agrium
AGU
$1.81M 0.32%
+17,067
New +$1.8M
XOP icon
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.58M 0.28%
8,473
-5,492
-39% -$1.12M
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.57M 0.27%
29,820
-906
-3% -$47.8K
BABA icon
66
Alibaba
BABA
$293B
$1.35M 0.24%
+16,390
New +$1.41M
PNC.PRP
67
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.32M 0.23%
+48,285
New +$1.35M
IBM icon
68
IBM
IBM
$211B
$1.08M 0.19%
6,940
+538
+8% +$86.5K
WPC icon
69
W.P. Carey
WPC
$16.8B
$1.04M 0.18%
18,087
-306
-2% -$19.1K
VNO icon
70
Vornado Realty Trust
VNO
$7.41B
$997K 0.17%
12,989
– –
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$992K 0.17%
18,230
+4,080
+29% +$224K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$913K 0.16%
3,342
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$887K 0.16%
7,913
-2,295
-22% -$259K
MMM icon
74
3M
MMM
$90.9B
$846K 0.15%
6,559
-598
-8% -$80.2K
FDX icon
75
FedEx
FDX
$72.7B
$831K 0.15%
4,875
-675
-12% -$117K
1 2
3
4 5

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Granite Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Granite Investment Advisors held 128 positions worth $572M, up 35% from $425M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors deployed $158M of net new capital in Q2 2015, opening 28 new positions and adding to 31 existing holdings. Its largest new stake was Telus: 489,998 shares worth $8.44M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $4.23M trimmed.

  • Granite Investment Advisors's largest Q2 2015 buy was Telus: 489,998 shares worth $8.44M.
  • Granite Investment Advisors added most to Johnson & Johnson in Q2 2015, an estimated $8.84M increase.
  • Granite Investment Advisors's biggest Q2 2015 reduction was UnitedHealth, cutting an estimated $4.23M.
  • Granite Investment Advisors fully exited News Corp Class A in Q2 2015, selling an estimated $8.74M.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $572M portfolio in Q2 2015.
  • Granite Investment Advisors opened 28 new positions and closed 3 in Q2 2015.
  • Granite Investment Advisors's portfolio value rose 35% quarter-over-quarter to $572M.

Based on Granite Investment Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.