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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
+4.3%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.46%
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$74K
Cap. Flow
-$11.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
28.56%
Holding
128
New
6
Increased
34
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$9.12M
2
BHF icon
Brighthouse Financial
BHF
+$5.43M
3
VFH icon
Vanguard Financials ETF
VFH
+$492K
4
DD icon
DuPont de Nemours
DD
+$415K
5
JBGS
JBG SMITH
JBGS
+$332K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$5.22M
2
BA icon
Boeing
BA
+$4.26M
3
GM icon
General Motors
GM
+$3.42M
4
BLX icon
Bladex Inc
BLX
+$3.07M
5
MET icon
MetLife
MET
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Healthcare 15.56%
3 Energy 12.52%
4 Miscellaneous 11.25%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$85.2B
$4.74M 0.86%
39,483
-1,947
-5% -$221K
HUBB icon
52
Hubbell
HUBB
$23.4B
$4.45M 0.81%
38,370
-1,649
-4% -$189K
KO icon
53
Coca-Cola
KO
$379B
$4.18M 0.76%
92,832
+160
+0.2% +$7.28K
NGG icon
54
National Grid
NGG
$78B
$3.87M 0.7%
69,690
-3,247
-4% -$181K
SWN
55
DELISTED
Southwestern Energy Company
SWN
$3.8M 0.69%
621,773
-20,375
-3% -$115K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$3.55M 0.64%
71,820
+2,004
+3% +$99K
ALX
57
Alexander's
ALX
$1.26B
$3.14M 0.57%
7,410
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$2.53M 0.46%
47,952
+3,606
+8% +$190K
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$2.5M 0.45%
42,290
-835
-2% -$48.7K
VFH icon
60
Vanguard Financials ETF
VFH
$13.1B
$2.33M 0.42%
35,634
+7,806
+28% +$492K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.04M 0.37%
36,948
+1,818
+5% +$100K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.8M 0.33%
22,007
+1,673
+8% +$134K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$1.55M 0.28%
34,522
-2,282
-6% -$103K
BABA icon
64
Alibaba
BABA
$270B
$1.55M 0.28%
9,000
-1,300
-13% -$211K
VNO icon
65
Vornado Realty Trust
VNO
$6.5B
$1.51M 0.27%
19,609
-7,121
-27% -$543K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.36M 0.25%
19,129
+899
+5% +$61.8K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$1.35M 0.24%
39,378
+5,216
+15% +$170K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.31M 0.24%
44,196
-50
-0.1% -$1.44K
MMM icon
69
3M
MMM
$84.9B
$1.23M 0.22%
6,999
+167
+2% +$28.9K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$1.11M 0.2%
3,392
+225
+7% +$71.5K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.06M 0.19%
19,726
+3,106
+19% +$171K
JPM icon
72
JPMorgan Chase
JPM
$929B
$1.06M 0.19%
11,125
-35
-0.3% -$3.23K
MCD icon
73
McDonald's
MCD
$176B
$995K 0.18%
6,352
-705
-10% -$110K
IWM icon
74
iShares Russell 2000 ETF
IWM
$76.9B
$986K 0.18%
6,655
+460
+7% +$64.7K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$953K 0.17%
10,828
+1,455
+16% +$128K
1 2
3
4 5

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Granite Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Granite Investment Advisors held 128 positions worth $551M, down 0.01% from $551M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granite Investment Advisors's Q3 2017 filing shows 6 new, 34 increased, 67 reduced and 6 closed positions. Its largest new stake was Tanger: 360,401 shares worth $8.8M. The largest sale was Mattel, an estimated $5.22M.

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

  • Granite Investment Advisors's largest Q3 2017 buy was Tanger: 360,401 shares worth $8.8M.
  • Granite Investment Advisors added most to Vanguard Financials ETF in Q3 2017, an estimated $492K increase.
  • Granite Investment Advisors's biggest Q3 2017 reduction was Boeing, cutting an estimated $4.26M.
  • Granite Investment Advisors fully exited Mattel in Q3 2017, selling an estimated $5.22M.
  • Granite Investment Advisors's ten largest holdings make up 29% of its $551M portfolio in Q3 2017.
  • Granite Investment Advisors opened 6 new positions and closed 6 in Q3 2017.
  • Granite Investment Advisors's portfolio value fell 0.01% quarter-over-quarter to $551M.

Based on Granite Investment Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.