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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
-2.19%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$23.3M
Cap. Flow
-$9.22M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.72%
Holding
192
New
13
Increased
77
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$9.79M
2
INTC icon
Intel
INTC
+$8.79M
3
ETN icon
Eaton
ETN
+$8.39M
4
BNS icon
Scotiabank
BNS
+$7.62M
5
FDX icon
FedEx
FDX
+$6.57M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$10.1M
2
MET icon
MetLife
MET
+$8.88M
3
MRK icon
Merck
MRK
+$7.07M
4
BCR
CR Bard Inc.
BCR
+$5.57M
5
ABT icon
Abbott
ABT
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 13.83%
3 Industrials 12.7%
4 Healthcare 10.55%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
51
Telus
TU
$15.4B
$3.62M 0.66%
205,666
-1,750
-0.8% -$31.9K
GE icon
52
GE Aerospace
GE
$396B
$3.48M 0.64%
53,908
+16,752
+45% +$1.24M
BABA icon
53
Alibaba
BABA
$308B
$3.38M 0.62%
18,399
-650
-3% -$122K
TIF
54
DELISTED
Tiffany & Co.
TIF
$3.23M 0.59%
33,090
-40
-0.1% -$4.13K
WY icon
55
Weyerhaeuser
WY
$18.6B
$3.2M 0.59%
91,387
+2,045
+2% +$72.2K
MA icon
56
Mastercard
MA
$500B
$3.13M 0.57%
17,863
-925
-5% -$158K
AMZN icon
57
Amazon
AMZN
$2.94T
$3.1M 0.57%
42,880
-2,180
-5% -$156K
WPP icon
58
WPP
WPP
$4.45B
$3.01M 0.55%
+37,855
New +$3.37M
UPS icon
59
United Parcel Service
UPS
$91.5B
$2.77M 0.51%
26,464
-814
-3% -$94.1K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.75M 0.51%
53,092
-2,402
-4% -$125K
DD icon
61
DuPont de Nemours
DD
$19.9B
$2.67M 0.49%
16,565
+183
+1% +$33.1K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.57M 0.47%
31,569
-963
-3% -$82K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.56M 0.47%
50,450
+1,932
+4% +$101K
PBA icon
64
Pembina Pipeline
PBA
$27.4B
$2.44M 0.45%
78,015
-10,300
-12% -$341K
BX icon
65
Blackstone
BX
$109B
$2.41M 0.44%
75,471
+1,500
+2% +$51.1K
BDX icon
66
Becton Dickinson
BDX
$47B
$2.38M 0.44%
11,253
+9,746
+647% +$2.13M
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.35M 0.43%
43,818
+120
+0.3% +$6.46K
ALX
68
Alexander's
ALX
$1.42B
$2.34M 0.43%
6,148
– –
SPGI icon
69
S&P Global
SPGI
$121B
$2.34M 0.43%
12,251
+150
+1% +$27.7K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.34M 0.43%
31,514
+2,545
+9% +$196K
BKNG icon
71
Booking.com
BKNG
$160B
$2.32M 0.43%
27,875
+2,750
+11% +$216K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.31M 0.42%
70,464
+6,834
+11% +$230K
FTV icon
73
Fortive
FTV
$18.5B
$2.27M 0.42%
46,323
+1,585
+4% +$75.4K
DIS icon
74
Walt Disney
DIS
$177B
$2.2M 0.4%
21,866
+300
+1% +$31.9K
AMGN icon
75
Amgen
AMGN
$220B
$2.17M 0.4%
12,731
+201
+2% +$36.9K
1 2
3
4 5

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Granite Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Granite Investment Advisors held 192 positions worth $545M, down 4.1% from $568M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q1 2018 filing shows 13 new, 77 increased, 48 reduced and 22 closed positions. Its largest new stake was Nutrien: 195,551 shares worth $9.24M. The largest sale was Agrium, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Granite Investment Advisors's largest Q1 2018 buy was Nutrien: 195,551 shares worth $9.24M.
  • Granite Investment Advisors added most to Intel in Q1 2018, an estimated $8.79M increase.
  • Granite Investment Advisors's biggest Q1 2018 reduction was Merck, cutting an estimated $7.07M.
  • Granite Investment Advisors fully exited Agrium in Q1 2018, selling an estimated $10.1M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $545M portfolio in Q1 2018.
  • Granite Investment Advisors opened 13 new positions and closed 22 in Q1 2018.
  • Granite Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $545M.

Based on Granite Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.