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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
-12.74%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$93.7M
Cap. Flow
-$14M
Cap. Flow %
-2.94%
Top 10 Hldgs %
29.15%
Holding
170
New
10
Increased
45
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$6.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
3
BDX icon
Becton Dickinson
BDX
+$3.4M
4
AXP icon
American Express
AXP
+$2.13M
5
ABT icon
Abbott
ABT
+$1.74M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.22M
2
BHF icon
Brighthouse Financial
BHF
+$3.57M
3
WPP icon
WPP
WPP
+$2.66M
4
C icon
Citigroup
C
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Healthcare 14.05%
3 Technology 13.4%
4 Industrials 10.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.65T
$2.92M 0.61%
55,960
+20,380
+57% +$1.1M
NKE icon
52
Nike
NKE
$61.3B
$2.91M 0.61%
39,199
+13,720
+54% +$1.03M
TU icon
53
Telus
TU
$14.9B
$2.89M 0.61%
174,526
-1,870
-1% -$32.5K
TTE icon
54
TotalEnergies
TTE
$190B
$2.87M 0.6%
54,996
-525
-0.9% -$30.1K
MA icon
55
Mastercard
MA
$501B
$2.85M 0.6%
15,131
+610
+4% +$121K
HD icon
56
Home Depot
HD
$347B
$2.76M 0.58%
16,088
+6,682
+71% +$1.2M
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.66M 0.56%
51,536
-2,619
-5% -$135K
SYK icon
58
Stryker
SYK
$129B
$2.66M 0.56%
16,957
+4,535
+37% +$759K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.59M 0.54%
52,384
+1,304
+3% +$68.9K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.4B
$2.53M 0.53%
43,116
-2,405
-5% -$150K
RIG icon
61
Transocean
RIG
$5.77B
$2.52M 0.53%
362,641
-77,825
-18% -$793K
LMT icon
62
Lockheed Martin
LMT
$136B
$2.37M 0.5%
9,046
-44
-0.5% -$13.3K
UPS icon
63
United Parcel Service
UPS
$92.4B
$2.32M 0.49%
23,807
-2,050
-8% -$222K
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
$2.27M 0.48%
36,860
-11,120
-23% -$913K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.27M 0.48%
43,272
-1,848
-4% -$96.7K
SLB icon
66
SLB Ltd
SLB
$75.2B
$2.25M 0.47%
62,349
-26,461
-30% -$1.31M
SPGI icon
67
S&P Global
SPGI
$122B
$2.24M 0.47%
13,199
+980
+8% +$176K
SBUX icon
68
Starbucks
SBUX
$120B
$2.24M 0.47%
34,726
-260
-0.7% -$16.3K
ZTS icon
69
Zoetis
ZTS
$31.8B
$2.18M 0.46%
25,518
+2,815
+12% +$254K
IFF icon
70
International Flavors & Fragrances
IFF
$20.6B
$2.14M 0.45%
15,965
+2,586
+19% +$358K
MFC icon
71
Manulife Financial
MFC
$74.1B
$2.09M 0.44%
147,507
-50,880
-26% -$807K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.09M 0.44%
72,834
+13,826
+23% +$463K
AXP icon
73
American Express
AXP
$235B
$1.94M 0.41%
+20,387
New +$2.13M
IWM icon
74
iShares Russell 2000 ETF
IWM
$83.2B
$1.93M 0.41%
14,417
+539
+4% +$80.4K
STZ icon
75
Constellation Brands
STZ
$22.4B
$1.85M 0.39%
11,481
+3,985
+53% +$792K
1 2
3
4 5

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Granite Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Granite Investment Advisors held 170 positions worth $476M, down 16% from $570M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granite Investment Advisors's Q4 2018 filing shows 10 new, 45 increased, 82 reduced and 17 closed positions. Its largest new stake was Progressive: 93,525 shares worth $5.64M. The largest sale was IBM, an estimated $9.22M.

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

  • Granite Investment Advisors's largest Q4 2018 buy was Progressive: 93,525 shares worth $5.64M.
  • Granite Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.76M increase.
  • Granite Investment Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $9.22M.
  • Granite Investment Advisors fully exited Brighthouse Financial in Q4 2018, selling an estimated $3.57M.
  • Granite Investment Advisors's ten largest holdings make up 29% of its $476M portfolio in Q4 2018.
  • Granite Investment Advisors opened 10 new positions and closed 17 in Q4 2018.
  • Granite Investment Advisors's portfolio value fell 16% quarter-over-quarter to $476M.

Based on Granite Investment Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.