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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
+12.32%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$43.9M
Cap. Flow
-$10.3M
Cap. Flow %
-1.98%
Top 10 Hldgs %
27.4%
Holding
164
New
11
Increased
43
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.98M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.51M
3
T icon
AT&T
T
+$2.75M
4
CRM icon
Salesforce
CRM
+$2.46M
5
PG icon
Procter & Gamble
PG
+$2.27M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$53.6M
2
NTR icon
Nutrien
NTR
+$5.95M
3
MSFT icon
Microsoft
MSFT
+$4.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Healthcare 14.14%
3 Technology 14.09%
4 Industrials 11.11%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.42T
$3.38M 0.65%
57,360
+1,400
+3% +$79K
DIS icon
52
Walt Disney
DIS
$176B
$3.37M 0.65%
30,343
+530
+2% +$59.2K
NKE icon
53
Nike
NKE
$62.5B
$3.33M 0.64%
39,604
+405
+1% +$33.4K
RIG icon
54
Transocean
RIG
$5.72B
$3.1M 0.6%
356,049
-6,592
-2% -$56.5K
HD icon
55
Home Depot
HD
$351B
$3.1M 0.6%
16,138
+50
+0.3% +$9.17K
SLB icon
56
SLB Ltd
SLB
$74.3B
$3.05M 0.59%
70,005
+7,656
+12% +$331K
NTR icon
57
Nutrien
NTR
$32.1B
$3.01M 0.58%
56,985
-114,131
-67% -$5.95M
PG icon
58
Procter & Gamble
PG
$342B
$3M 0.58%
28,864
+23,278
+417% +$2.27M
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.9M 0.56%
51,040
-1,344
-3% -$72.9K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.5B
$2.86M 0.55%
44,131
+1,015
+2% +$63.9K
TU icon
61
Telus
TU
$15.3B
$2.86M 0.55%
154,296
-20,230
-12% -$357K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.82M 0.54%
45,115
-7,735
-15% -$478K
SPGI icon
63
S&P Global
SPGI
$121B
$2.79M 0.54%
13,249
+50
+0.4% +$9.68K
MFC icon
64
Manulife Financial
MFC
$73.7B
$2.77M 0.53%
164,127
+16,620
+11% +$270K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.74M 0.53%
51,931
+395
+0.8% +$20.6K
ZTS icon
66
Zoetis
ZTS
$31.2B
$2.74M 0.53%
27,183
+1,665
+7% +$151K
LMT icon
67
Lockheed Martin
LMT
$134B
$2.73M 0.53%
9,111
+65
+0.7% +$19.1K
TTE icon
68
TotalEnergies
TTE
$189B
$2.64M 0.51%
47,466
-4,991,543
-99% -$53.6M
SBUX icon
69
Starbucks
SBUX
$120B
$2.57M 0.5%
34,631
-95
-0.3% -$6.53K
XEC
70
DELISTED
CIMAREX ENERGY CO
XEC
$2.55M 0.49%
36,510
-350
-0.9% -$25.2K
AXP icon
71
American Express
AXP
$236B
$2.54M 0.49%
23,242
+2,855
+14% +$300K
CRM icon
72
Salesforce
CRM
$158B
$2.52M 0.48%
+15,880
New +$2.46M
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.7B
$2.34M 0.45%
15,261
+844
+6% +$127K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.31M 0.44%
41,909
-1,363
-3% -$73.3K
UPS icon
75
United Parcel Service
UPS
$91.9B
$2.31M 0.44%
20,632
-3,175
-13% -$337K
1 2
3
4 5

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BJ
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Granite Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Granite Investment Advisors held 164 positions worth $520M, up 9.2% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q1 2019 filing shows 11 new, 43 increased, 67 reduced and 11 closed positions. Its largest new stake was SunTrust Banks, Inc.: 97,700 shares worth $5.79M. The largest sale was TotalEnergies, an estimated $53.6M.

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

  • Granite Investment Advisors's largest Q1 2019 buy was SunTrust Banks, Inc.: 97,700 shares worth $5.79M.
  • Granite Investment Advisors added most to AT&T in Q1 2019, an estimated $2.75M increase.
  • Granite Investment Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $53.6M.
  • Granite Investment Advisors fully exited International Flavors & Fragrances in Q1 2019, selling an estimated $2.14M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $520M portfolio in Q1 2019.
  • Granite Investment Advisors opened 11 new positions and closed 11 in Q1 2019.
  • Granite Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $520M.

Based on Granite Investment Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.