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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
+3.69%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$6.76M
Cap. Flow
-$6.99M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.14%
Holding
132
New
6
Increased
23
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.56M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.31M
3
WFC icon
Wells Fargo
WFC
+$5.31M
4
SLB icon
SLB Ltd
SLB
+$5.13M
5
WY icon
Weyerhaeuser
WY
+$4.87M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$6.09M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.93M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.66M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Industrials 11.06%
3 Energy 10.48%
4 Consumer Discretionary 10.39%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.96M 0.8%
78,453
-145
-0.2% -$7.29K
ABT icon
52
Abbott
ABT
$185B
$3.9M 0.79%
93,203
-4,515
-5% -$179K
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$595M
$3.69M 0.75%
738,525
-96,710
-12% -$484K
HUBB icon
54
Hubbell
HUBB
$25.2B
$3.57M 0.72%
33,694
-1,959
-5% -$187K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.42M 0.69%
70,604
+48,878
+225% +$2.19M
SWN
56
DELISTED
Southwestern Energy Company
SWN
$3.41M 0.69%
422,517
+229,533
+119% +$1.76M
BLX icon
57
Bladex Inc
BLX
$2.25B
$3.29M 0.67%
135,951
-9,227
-6% -$210K
TIF
58
DELISTED
Tiffany & Co.
TIF
$3.24M 0.65%
+44,110
New +$2.96M
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.02M 0.61%
61,530
+445
+0.7% +$21.6K
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
$2.97M 0.6%
30,560
-1,205
-4% -$106K
APA icon
61
APA Corp
APA
$13B
$2.69M 0.54%
55,010
-19,949
-27% -$829K
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$2.52M 0.51%
56,400
+65
+0.1% +$2.8K
ALX
63
Alexander's
ALX
$1.34B
$2.06M 0.42%
5,400
– –
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.03M 0.41%
41,355
+65
+0.2% +$2.92K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.64M 0.33%
31,120
-810
-3% -$42.5K
BABA icon
66
Alibaba
BABA
$305B
$1.29M 0.26%
16,390
– –
VNO icon
67
Vornado Realty Trust
VNO
$7.51B
$992K 0.2%
12,989
– –
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$964K 0.19%
17,580
-870
-5% -$47K
IBM icon
69
IBM
IBM
$213B
$924K 0.19%
6,381
-680
-10% -$86.9K
MMM icon
70
3M
MMM
$91.4B
$897K 0.18%
6,439
-120
-2% -$15.4K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$832K 0.17%
3,167
-175
-5% -$42.6K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$829K 0.17%
7,233
-150
-2% -$16.8K
MCD icon
73
McDonald's
MCD
$188B
$808K 0.16%
6,428
-125
-2% -$14.9K
CSCO icon
74
Cisco
CSCO
$457B
$751K 0.15%
26,365
-1,665
-6% -$42.8K
JPM icon
75
JPMorgan Chase
JPM
$937B
$686K 0.14%
11,586
– –
1 2
3
4 5

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Granite Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Granite Investment Advisors held 132 positions worth $495M, up 1.4% from $488M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granite Investment Advisors's Q1 2016 filing shows 6 new, 23 increased, 75 reduced and 7 closed positions. Its largest new stake was TJX Companies: 180,794 shares worth $7.08M. The largest sale was American Express, an estimated $6.09M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

  • Granite Investment Advisors's largest Q1 2016 buy was TJX Companies: 180,794 shares worth $7.08M.
  • Granite Investment Advisors added most to SLB Ltd in Q1 2016, an estimated $5.13M increase.
  • Granite Investment Advisors's biggest Q1 2016 reduction was American Express, cutting an estimated $6.09M.
  • Granite Investment Advisors fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $5.93M.
  • Granite Investment Advisors's ten largest holdings make up 28% of its $495M portfolio in Q1 2016.
  • Granite Investment Advisors opened 6 new positions and closed 7 in Q1 2016.
  • Granite Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $495M.

Based on Granite Investment Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.