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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
+4.94%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$17.4M
Cap. Flow
-$2.51M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.57%
Holding
187
New
65
Increased
47
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.8M
2
LMT icon
Lockheed Martin
LMT
+$3.06M
3
JPM icon
JPMorgan Chase
JPM
+$2.87M
4
MA icon
Mastercard
MA
+$2.79M
5
CSCO icon
Cisco
CSCO
+$2.67M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.01M
2
CPN
Calpine Corporation
CPN
+$6.27M
3
GE icon
GE Aerospace
GE
+$4.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.19M
5
WMT icon
Walmart Inc
WMT
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Healthcare 12.58%
3 Technology 11.88%
4 Energy 10.55%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$3.67M 0.65%
80,089
-12,743
-14% -$586K
TTE icon
52
TotalEnergies
TTE
$195B
$3.67M 0.65%
66,301
-45,185
-41% -$2.49M
VFH icon
53
Vanguard Financials ETF
VFH
$13.5B
$3.65M 0.64%
52,083
+16,449
+46% +$1.11M
TIF
54
DELISTED
Tiffany & Co.
TIF
$3.44M 0.61%
33,130
-22,060
-40% -$2.1M
BABA icon
55
Alibaba
BABA
$293B
$3.29M 0.58%
19,049
+10,049
+112% +$1.8M
UPS icon
56
United Parcel Service
UPS
$88.6B
$3.25M 0.57%
27,278
-12,205
-31% -$1.43M
PBA icon
57
Pembina Pipeline
PBA
$28.4B
$3.19M 0.56%
88,315
-61,320
-41% -$2.12M
WY icon
58
Weyerhaeuser
WY
$18B
$3.15M 0.55%
89,342
-56,900
-39% -$2.01M
GE icon
59
GE Aerospace
GE
$374B
$3.11M 0.55%
37,156
-49,796
-57% -$4.75M
DD icon
60
DuPont de Nemours
DD
$18.5B
$2.96M 0.52%
16,382
+13,895
+559% +$2.5M
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.9M 0.51%
55,494
+7,542
+16% +$396K
MA icon
62
Mastercard
MA
$506B
$2.84M 0.5%
+18,788
New +$2.79M
INTC icon
63
Intel
INTC
$455B
$2.77M 0.49%
+59,990
New +$2.62M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.69M 0.47%
32,532
+10,525
+48% +$868K
AMZN icon
65
Amazon
AMZN
$2.92T
$2.63M 0.46%
+45,060
New +$2.48M
SWN
66
DELISTED
Southwestern Energy Company
SWN
$2.5M 0.44%
448,398
-173,375
-28% -$1.01M
ALX
67
Alexander's
ALX
$1.3B
$2.43M 0.43%
6,148
-1,262
-17% -$521K
DHR icon
68
Danaher
DHR
$137B
$2.41M 0.42%
+29,281
New +$2.38M
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.4M 0.42%
66,398
+27,020
+69% +$930K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.39M 0.42%
48,518
+13,996
+41% +$659K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.39M 0.42%
43,698
+6,750
+18% +$370K
BX icon
72
Blackstone
BX
$102B
$2.37M 0.42%
+73,971
New +$2.41M
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$2.33M 0.41%
+13,191
New +$2.33M
DIS icon
74
Walt Disney
DIS
$167B
$2.32M 0.41%
21,566
+16,546
+330% +$1.7M
SYK icon
75
Stryker
SYK
$125B
$2.3M 0.4%
+14,833
New +$2.26M
1 2
3
4 5

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Granite Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Granite Investment Advisors held 187 positions worth $568M, up 3.2% from $551M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors's Q4 2017 filing shows 65 new, 47 increased, 55 reduced and 8 closed positions. Its largest new stake was Mastercard: 18,788 shares worth $2.84M. The largest sale was CVS Health, an estimated $9.01M.

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

  • Granite Investment Advisors's largest Q4 2017 buy was Mastercard: 18,788 shares worth $2.84M.
  • Granite Investment Advisors added most to IBM in Q4 2017, an estimated $10.8M increase.
  • Granite Investment Advisors's biggest Q4 2017 reduction was CVS Health, cutting an estimated $9.01M.
  • Granite Investment Advisors fully exited Corning in Q4 2017, selling an estimated $338K.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $568M portfolio in Q4 2017.
  • Granite Investment Advisors opened 65 new positions and closed 8 in Q4 2017.
  • Granite Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $568M.

Based on Granite Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.