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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
+1.48%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$3.96M
Cap. Flow
-$358K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.57%
Holding
175
New
5
Increased
61
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.18M
2
ACN icon
Accenture
ACN
+$3.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.19M
4
TXN icon
Texas Instruments
TXN
+$2.03M
5
C icon
Citigroup
C
+$2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.8M
2
WY icon
Weyerhaeuser
WY
+$3.02M
3
PBA icon
Pembina Pipeline
PBA
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.13M
5
BX icon
Blackstone
BX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.3%
3 Industrials 12.04%
4 Energy 10.54%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$308B
$3.52M 0.64%
18,994
+595
+3% +$113K
GE icon
52
GE Aerospace
GE
$378B
$3.52M 0.64%
53,916
+8
+0% +$534
LMT icon
53
Lockheed Martin
LMT
$134B
$3.36M 0.61%
11,386
-176
-2% -$56.8K
MMM icon
54
3M
MMM
$91.2B
$3.36M 0.61%
20,432
-70
-0.3% -$11.9K
BHF icon
55
Brighthouse Financial
BHF
$3.56B
$3.23M 0.59%
80,615
-3,113
-4% -$150K
WPP icon
56
WPP
WPP
$4.4B
$3M 0.55%
38,225
+370
+1% +$30.7K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.2B
$2.95M 0.54%
44,081
+16,000
+57% +$1.12M
MA icon
58
Mastercard
MA
$501B
$2.86M 0.52%
14,537
-3,326
-19% -$625K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.84M 0.52%
39,678
+8,164
+26% +$605K
BDX icon
60
Becton Dickinson
BDX
$46.3B
$2.8M 0.51%
11,979
+726
+6% +$162K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.74M 0.5%
52,872
-220
-0.4% -$11.4K
DD icon
62
DuPont de Nemours
DD
$18.8B
$2.71M 0.49%
16,244
-321
-2% -$53.7K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.71M 0.49%
49,620
-830
-2% -$43.9K
UPS icon
64
United Parcel Service
UPS
$90.1B
$2.67M 0.49%
25,167
-1,297
-5% -$146K
AMZN icon
65
Amazon
AMZN
$3.06T
$2.55M 0.46%
30,020
-12,860
-30% -$1.02M
SPGI icon
66
S&P Global
SPGI
$121B
$2.5M 0.46%
12,261
+10
+0.1% +$1.98K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.44M 0.44%
29,250
-2,319
-7% -$192K
TIF
68
DELISTED
Tiffany & Co.
TIF
$2.36M 0.43%
17,915
-15,175
-46% -$1.73M
AMGN icon
69
Amgen
AMGN
$204B
$2.33M 0.42%
12,612
-119
-0.9% -$21K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.33M 0.42%
43,812
-6
-0% -$319
DIS icon
71
Walt Disney
DIS
$169B
$2.26M 0.41%
21,546
-320
-1% -$32.7K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.5B
$2.23M 0.41%
13,603
+3,118
+30% +$499K
FTV icon
73
Fortive
FTV
$18B
$2.22M 0.4%
45,705
-618
-1% -$29.5K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.2M 0.4%
57,932
-4,924
-8% -$183K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.08M 0.38%
11,801
+2,115
+22% +$363K
1 2
3
4 5

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BJ
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Granite Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Granite Investment Advisors held 175 positions worth $549M, up 0.73% from $545M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q2 2018 filing shows 5 new, 61 increased, 84 reduced and 11 closed positions. Its largest new stake was Walgreens Boots Alliance: 80,420 shares worth $4.83M. The largest sale was Gilead Sciences, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Granite Investment Advisors's largest Q2 2018 buy was Walgreens Boots Alliance: 80,420 shares worth $4.83M.
  • Granite Investment Advisors added most to Accenture in Q2 2018, an estimated $3.42M increase.
  • Granite Investment Advisors's biggest Q2 2018 reduction was Weyerhaeuser, cutting an estimated $3.02M.
  • Granite Investment Advisors fully exited Gilead Sciences in Q2 2018, selling an estimated $5.8M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $549M portfolio in Q2 2018.
  • Granite Investment Advisors opened 5 new positions and closed 11 in Q2 2018.
  • Granite Investment Advisors's portfolio value rose 0.73% quarter-over-quarter to $549M.

Based on Granite Investment Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.