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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
+1.94%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$11.5M
Cap. Flow
-$31.5M
Cap. Flow %
-5.73%
Top 10 Hldgs %
28.39%
Holding
136
New
5
Increased
33
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.4M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.58M
3
RIG icon
Transocean
RIG
+$2.34M
4
ORCL icon
Oracle
ORCL
+$1.72M
5
VNO icon
Vornado Realty Trust
VNO
+$1.06M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$6.05M
2
BCR
CR Bard Inc.
BCR
+$3.74M
3
GIS icon
General Mills
GIS
+$3.52M
4
KO icon
Coca-Cola
KO
+$2.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Healthcare 14.37%
3 Energy 11.98%
4 Industrials 9.27%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
51
Transocean
RIG
$5.62B
$4.39M 0.8%
500,762
+228,846
+84% +$2.34M
KO icon
52
Coca-Cola
KO
$381B
$4.19M 0.76%
92,672
-59,923
-39% -$2.65M
NGG icon
53
National Grid
NGG
$80.8B
$3.99M 0.72%
72,937
-4,188
-5% -$256K
SWN
54
DELISTED
Southwestern Energy Company
SWN
$3.8M 0.69%
642,148
-65,682
-9% -$454K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.44M 0.62%
69,816
+548
+0.8% +$27.1K
ALX
56
Alexander's
ALX
$1.36B
$3.21M 0.58%
7,410
+2,010
+37% +$854K
BLX icon
57
Bladex Inc
BLX
$2.19B
$3.07M 0.56%
115,506
-6,250
-5% -$174K
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$2.49M 0.45%
43,125
-2,975
-6% -$161K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.34M 0.42%
44,346
-3,098
-7% -$163K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.93M 0.35%
35,130
+814
+2% +$44.6K
VFH icon
61
Vanguard Financials ETF
VFH
$13.5B
$1.78M 0.32%
27,828
+2,725
+11% +$165K
VNO icon
62
Vornado Realty Trust
VNO
$7.55B
$1.69M 0.31%
26,730
+13,741
+106% +$1.06M
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.68M 0.31%
36,804
+1,840
+5% +$82.4K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.63M 0.3%
20,334
+1,504
+8% +$115K
BABA icon
65
Alibaba
BABA
$279B
$1.57M 0.29%
10,300
-1,090
-10% -$135K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.27M 0.23%
44,246
+2,900
+7% +$79.8K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.25M 0.23%
18,230
+1,303
+8% +$87K
MMM icon
68
3M
MMM
$90.8B
$1.14M 0.21%
6,832
-10
-0.1% -$1.67K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.12M 0.2%
34,162
+3,480
+11% +$117K
MCD icon
70
McDonald's
MCD
$191B
$1.12M 0.2%
7,057
-50
-0.7% -$7.23K
JPM icon
71
JPMorgan Chase
JPM
$933B
$1.04M 0.19%
11,160
+125
+1% +$10.8K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.03M 0.19%
3,167
– –
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$919K 0.17%
16,620
+720
+5% +$40K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.2B
$892K 0.16%
6,195
+335
+6% +$46.4K
IBM icon
75
IBM
IBM
$209B
$891K 0.16%
6,377
-90
-1% -$13.6K
1 2
3
4 5

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Granite Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Granite Investment Advisors held 136 positions worth $551M, down 2% from $562M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granite Investment Advisors withdrew a net $31.5M in Q2 2017, closing 14 positions and reducing 77 holdings. Its most notable exit was Western Union, an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Granite Investment Advisors opened a new position in CVS Health worth $10.4M.

  • Granite Investment Advisors's largest Q2 2017 buy was CVS Health: 131,374 shares worth $10.4M.
  • Granite Investment Advisors added most to Viacom Inc. Class B in Q2 2017, an estimated $2.58M increase.
  • Granite Investment Advisors's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $3.74M.
  • Granite Investment Advisors fully exited Western Union in Q2 2017, selling an estimated $6.05M.
  • Granite Investment Advisors's ten largest holdings make up 28% of its $551M portfolio in Q2 2017.
  • Granite Investment Advisors opened 5 new positions and closed 14 in Q2 2017.
  • Granite Investment Advisors's portfolio value fell 2% quarter-over-quarter to $551M.

Based on Granite Investment Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.