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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
-8.86%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$59.4M
Cap. Flow
-$2.56M
Cap. Flow %
-0.5%
Top 10 Hldgs %
27.28%
Holding
130
New
5
Increased
40
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$6.81M
2
MAT icon
Mattel
MAT
+$6.18M
3
MRK icon
Merck
MRK
+$6.06M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.55M
5
GLW icon
Corning
GLW
+$2.96M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.8M
2
BEN icon
Franklin Resources
BEN
+$9.91M
3
AIG icon
American International
AIG
+$3.44M
4
FL
Foot Locker
FL
+$1.81M
5
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Energy 9.78%
3 Consumer Staples 9.32%
4 Healthcare 9.16%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$4.53M 0.88%
112,521
+11,815
+12% +$557K
APA icon
52
APA Corp
APA
$12.7B
$3.92M 0.76%
100,067
-6,010
-6% -$273K
BLX icon
53
Bladex Inc
BLX
$2.24B
$3.84M 0.75%
165,880
+15,570
+10% +$411K
SWN
54
DELISTED
Southwestern Energy Company
SWN
$3.65M 0.71%
287,911
-17,240
-6% -$299K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.53M 0.69%
70,040
-5,645
-7% -$285K
HUB.B
56
DELISTED
HUBBELL INC CL-B
HUB.B
$3.39M 0.66%
39,881
+3,935
+11% +$393K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$3.38M 0.66%
70,219
+2,144
+3% +$114K
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
$3.17M 0.62%
30,940
-985
-3% -$105K
UPL
59
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.58M 0.5%
403,640
-23,040
-5% -$182K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.52M 0.49%
51,985
-5,870
-10% -$284K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$2.49M 0.48%
61,835
-2,465
-4% -$104K
ALX
62
Alexander's
ALX
$1.35B
$2.02M 0.39%
5,400
– –
AGU
63
DELISTED
Agrium
AGU
$1.73M 0.34%
19,272
+2,205
+13% +$223K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.55M 0.3%
29,560
-260
-0.9% -$13.7K
UNT
65
DELISTED
UNIT Corporation
UNT
$1.51M 0.29%
133,775
-18,230
-12% -$310K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.01M 0.2%
18,620
+390
+2% +$21.2K
IBM icon
67
IBM
IBM
$218B
$985K 0.19%
7,108
+168
+2% +$24.8K
BABA icon
68
Alibaba
BABA
$310B
$967K 0.19%
16,390
– –
VNO icon
69
Vornado Realty Trust
VNO
$7.7B
$949K 0.19%
12,989
– –
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$921K 0.18%
7,014
-1,459
-17% -$223K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$876K 0.17%
7,913
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$832K 0.16%
3,342
– –
MMM icon
73
3M
MMM
$92.2B
$777K 0.15%
6,559
– –
CSCO icon
74
Cisco
CSCO
$476B
$736K 0.14%
28,030
-900
-3% -$24.3K
JPM icon
75
JPMorgan Chase
JPM
$961B
$719K 0.14%
11,786
-50
-0.4% -$3.27K
1 2
3
4 5

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Granite Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Granite Investment Advisors held 130 positions worth $513M, down 10% from $572M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q3 2015 filing shows 5 new, 40 increased, 49 reduced and 8 closed positions. Its largest new stake was Mattel: 264,055 shares worth $5.56M. The largest sale was Baxter International, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Staples.

  • Granite Investment Advisors's largest Q3 2015 buy was Mattel: 264,055 shares worth $5.56M.
  • Granite Investment Advisors added most to MetLife in Q3 2015, an estimated $6.81M increase.
  • Granite Investment Advisors's biggest Q3 2015 reduction was American International, cutting an estimated $3.44M.
  • Granite Investment Advisors fully exited Baxter International in Q3 2015, selling an estimated $11.8M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $513M portfolio in Q3 2015.
  • Granite Investment Advisors opened 5 new positions and closed 8 in Q3 2015.
  • Granite Investment Advisors's portfolio value fell 10% quarter-over-quarter to $513M.

Based on Granite Investment Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.