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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
+3.46%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$73.8M
Cap. Flow
+$59.6M
Cap. Flow %
10.6%
Top 10 Hldgs %
27.93%
Holding
132
New
13
Increased
76
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.4M
2
T icon
AT&T
T
+$6.46M
3
BNY
Bank of New York Mellon
BNY
+$6.31M
4
MRK icon
Merck
MRK
+$5.41M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.81M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$11.7M
2
AIG icon
American International
AIG
+$5.7M
3
CAT icon
Caterpillar
CAT
+$5.52M
4
GIS icon
General Mills
GIS
+$3.2M
5
UNH icon
UnitedHealth
UNH
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Energy 12.96%
3 Healthcare 11.91%
4 Industrials 9.48%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$4.75M 0.84%
44,236
-118
-0.3% -$12.9K
NGG icon
52
National Grid
NGG
$80.4B
$4.72M 0.84%
77,125
-2,690
-3% -$155K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.61M 0.82%
87,464
-2,004
-2% -$107K
GIS icon
54
General Mills
GIS
$19.1B
$3.89M 0.69%
65,907
-52,370
-44% -$3.2M
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.43M 0.61%
69,268
+7,328
+12% +$361K
RIG icon
56
Transocean
RIG
$5.89B
$3.38M 0.6%
+271,916
New +$3.74M
BLX icon
57
Bladex Inc
BLX
$2.2B
$3.38M 0.6%
121,756
-5,045
-4% -$141K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.5M 0.44%
47,444
+19,774
+71% +$1.04M
ALX
59
Alexander's
ALX
$1.3B
$2.33M 0.41%
5,400
– –
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$2.29M 0.41%
46,100
-1,325
-3% -$59.4K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.87M 0.33%
34,316
+13,946
+68% +$757K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.54M 0.27%
34,964
+23,454
+204% +$1M
VFH icon
63
Vanguard Financials ETF
VFH
$13.5B
$1.52M 0.27%
25,103
+12,083
+93% +$736K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.4M 0.25%
18,830
+12,760
+210% +$930K
BABA icon
65
Alibaba
BABA
$293B
$1.23M 0.22%
11,390
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 0.2%
41,346
+26,810
+184% +$691K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.1M 0.2%
16,927
+11,352
+204% +$734K
MMM icon
68
3M
MMM
$90.9B
$1.09M 0.19%
6,842
+266
+4% +$40.8K
IBM icon
69
IBM
IBM
$211B
$1.08M 0.19%
6,467
+232
+4% +$38.9K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.07M 0.19%
30,682
+22,772
+288% +$823K
VNO icon
71
Vornado Realty Trust
VNO
$7.41B
$1.05M 0.19%
12,989
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$989K 0.18%
3,167
– –
JPM icon
73
JPMorgan Chase
JPM
$935B
$969K 0.17%
11,035
+1,169
+12% +$103K
MCD icon
74
McDonald's
MCD
$192B
$921K 0.16%
7,107
+596
+9% +$74.8K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$887K 0.16%
7,736
+2,443
+46% +$278K
1 2
3
4 5

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Granite Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Granite Investment Advisors held 132 positions worth $562M, up 15% from $489M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granite Investment Advisors deployed $59.6M of net new capital in Q1 2017, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Bank of New York Mellon: 134,986 shares worth $6.38M.

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

On the sell side, the largest reduction was Corning, an estimated $11.7M trimmed.

  • Granite Investment Advisors's largest Q1 2017 buy was Bank of New York Mellon: 134,986 shares worth $6.38M.
  • Granite Investment Advisors added most to Abbott in Q1 2017, an estimated $11.4M increase.
  • Granite Investment Advisors's biggest Q1 2017 reduction was Corning, cutting an estimated $11.7M.
  • Granite Investment Advisors fully exited Caterpillar in Q1 2017, selling an estimated $5.52M.
  • Granite Investment Advisors's ten largest holdings make up 28% of its $562M portfolio in Q1 2017.
  • Granite Investment Advisors opened 13 new positions and closed 1 in Q1 2017.
  • Granite Investment Advisors's portfolio value rose 15% quarter-over-quarter to $562M.

Based on Granite Investment Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.