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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
+7.46%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$20.8M
Cap. Flow
-$15.2M
Cap. Flow %
-2.67%
Top 10 Hldgs %
27.47%
Holding
169
New
5
Increased
29
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.15M
2
NKE icon
Nike
NKE
+$2.05M
3
HD icon
Home Depot
HD
+$1.54M
4
WBA
Walgreens Boots Alliance
WBA
+$1.53M
5
BDX icon
Becton Dickinson
BDX
+$1.46M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.37M
2
BNS icon
Scotiabank
BNS
+$2.11M
3
AMAT icon
Applied Materials
AMAT
+$1.67M
4
BA icon
Boeing
BA
+$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$926K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 14.09%
3 Industrials 12.69%
4 Healthcare 11.73%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
51
Brighthouse Financial
BHF
$3.61B
$3.57M 0.63%
80,628
+13
+0% +$548
MFC icon
52
Manulife Financial
MFC
$73.6B
$3.55M 0.62%
198,387
-29,980
-13% -$545K
TU icon
53
Telus
TU
$14.9B
$3.25M 0.57%
176,396
-27,630
-14% -$506K
MA icon
54
Mastercard
MA
$504B
$3.23M 0.57%
14,521
-16
-0.1% -$3.34K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$3.2M 0.56%
40,848
+1,170
+3% +$89.1K
LMT icon
56
Lockheed Martin
LMT
$136B
$3.15M 0.55%
9,090
-2,296
-20% -$741K
BABA icon
57
Alibaba
BABA
$311B
$3.12M 0.55%
18,927
-67
-0.4% -$11.9K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.6B
$3.1M 0.54%
45,521
+1,440
+3% +$97.2K
UPS icon
59
United Parcel Service
UPS
$91.5B
$3.02M 0.53%
25,857
+690
+3% +$81.2K
AMZN icon
60
Amazon
AMZN
$3T
$3M 0.53%
29,940
-80
-0.3% -$7.52K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.99M 0.53%
51,080
+1,460
+3% +$83.1K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.9M 0.51%
30,503
+1,253
+4% +$113K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.81M 0.49%
54,155
+1,283
+2% +$66.5K
WPP icon
64
WPP
WPP
$4.6B
$2.66M 0.47%
36,315
-1,910
-5% -$149K
AMGN icon
65
Amgen
AMGN
$222B
$2.58M 0.45%
12,450
-162
-1% -$31.9K
DIS icon
66
Walt Disney
DIS
$175B
$2.48M 0.44%
21,238
-308
-1% -$34.3K
GE icon
67
GE Aerospace
GE
$397B
$2.44M 0.43%
45,049
-8,867
-16% -$547K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.4M 0.42%
45,120
+1,308
+3% +$69.6K
SPGI icon
69
S&P Global
SPGI
$123B
$2.39M 0.42%
12,219
-42
-0.3% -$8.67K
FTV icon
70
Fortive
FTV
$18.3B
$2.38M 0.42%
44,757
-948
-2% -$48.6K
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
$2.34M 0.41%
13,878
+275
+2% +$46.4K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$2.3M 0.4%
12,261
+460
+4% +$84.6K
TIF
73
DELISTED
Tiffany & Co.
TIF
$2.24M 0.39%
17,380
-535
-3% -$69.9K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$2.23M 0.39%
59,008
+1,076
+2% +$40.3K
SYK icon
75
Stryker
SYK
$129B
$2.21M 0.39%
12,422
+8,235
+197% +$1.41M
1 2
3
4 5

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Granite Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Granite Investment Advisors held 169 positions worth $570M, up 3.8% from $549M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q3 2018 filing shows 5 new, 29 increased, 90 reduced and 9 closed positions. Its largest new stake was Nike: 25,479 shares worth $2.16M. The largest sale was DuPont de Nemours, an estimated $2.37M.

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

  • Granite Investment Advisors's largest Q3 2018 buy was Nike: 25,479 shares worth $2.16M.
  • Granite Investment Advisors added most to FedEx in Q3 2018, an estimated $2.15M increase.
  • Granite Investment Advisors's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $2.37M.
  • Granite Investment Advisors fully exited Applied Materials in Q3 2018, selling an estimated $1.67M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $570M portfolio in Q3 2018.
  • Granite Investment Advisors opened 5 new positions and closed 9 in Q3 2018.
  • Granite Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $570M.

Based on Granite Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.