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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
+3.67%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$11.8M
Cap. Flow
-$3.1M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.71%
Holding
169
New
16
Increased
46
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$5.78M
2
INTU icon
Intuit
INTU
+$2.05M
3
PGR icon
Progressive
PGR
+$1.92M
4
TMUS icon
T-Mobile US
TMUS
+$1.55M
5
PYPL icon
PayPal
PYPL
+$1.54M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.79M
2
INTC icon
Intel
INTC
+$3.23M
3
NTR icon
Nutrien
NTR
+$3.01M
4
UNH icon
UnitedHealth
UNH
+$2.21M
5
FDX icon
FedEx
FDX
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 14.24%
3 Healthcare 13.69%
4 Industrials 10.8%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$3.56M 0.67%
45,957
-894
-2% -$68K
DIS icon
52
Walt Disney
DIS
$167B
$3.45M 0.65%
24,738
-5,605
-18% -$743K
HD icon
53
Home Depot
HD
$331B
$3.4M 0.64%
16,363
+225
+1% +$44.9K
NKE icon
54
Nike
NKE
$61.9B
$3.37M 0.63%
40,159
+555
+1% +$46.7K
ADBE icon
55
Adobe
ADBE
$99.5B
$3.22M 0.61%
10,931
+3,405
+45% +$946K
PG icon
56
Procter & Gamble
PG
$336B
$3.19M 0.6%
29,054
+190
+0.7% +$20.3K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$3.14M 0.59%
57,960
+600
+1% +$34.7K
ZTS icon
58
Zoetis
ZTS
$32.4B
$3.13M 0.59%
27,613
+430
+2% +$45K
SPGI icon
59
S&P Global
SPGI
$121B
$3.05M 0.57%
13,389
+140
+1% +$30.6K
SBUX icon
60
Starbucks
SBUX
$120B
$2.96M 0.56%
35,337
+706
+2% +$55.4K
AXP icon
61
American Express
AXP
$227B
$2.93M 0.55%
23,762
+520
+2% +$61.1K
ISRG icon
62
Intuitive Surgical
ISRG
$127B
$2.93M 0.55%
16,764
+7,614
+83% +$1.3M
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.93M 0.55%
49,152
-1,888
-4% -$110K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.92M 0.55%
44,865
-250
-0.6% -$16K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$2.85M 0.54%
43,291
-840
-2% -$55K
TU icon
66
Telus
TU
$14.9B
$2.83M 0.53%
153,366
-930
-0.6% -$17.2K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.78M 0.52%
51,957
+26
+0.1% +$1.38K
STZ icon
68
Constellation Brands
STZ
$22.2B
$2.69M 0.51%
13,646
+560
+4% +$109K
SLB icon
69
SLB Ltd
SLB
$73.6B
$2.66M 0.5%
66,926
-3,079
-4% -$124K
TTE icon
70
TotalEnergies
TTE
$195B
$2.56M 0.48%
45,956
-1,510
-3% -$82.4K
CRM icon
71
Salesforce
CRM
$151B
$2.45M 0.46%
16,135
+255
+2% +$40K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$2.41M 0.45%
12,474
+175
+1% +$32K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.24M 0.42%
39,393
-2,516
-6% -$140K
RIG icon
74
Transocean
RIG
$5.89B
$2.22M 0.42%
345,733
-10,316
-3% -$76.6K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.16M 0.41%
11,597
-47
-0.4% -$8.55K
1 2
3
4 5

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BJ
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Granite Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Granite Investment Advisors held 169 positions worth $532M, up 2.3% from $520M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granite Investment Advisors's Q2 2019 filing shows 16 new, 46 increased, 69 reduced and 8 closed positions. Its largest new stake was Celanese: 55,785 shares worth $6.01M. The largest sale was SunTrust Banks, Inc., an estimated $5.79M.

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

  • Granite Investment Advisors's largest Q2 2019 buy was Celanese: 55,785 shares worth $6.01M.
  • Granite Investment Advisors added most to Progressive in Q2 2019, an estimated $1.92M increase.
  • Granite Investment Advisors's biggest Q2 2019 reduction was Intel, cutting an estimated $3.23M.
  • Granite Investment Advisors fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $5.79M.
  • Granite Investment Advisors's ten largest holdings make up 28% of its $532M portfolio in Q2 2019.
  • Granite Investment Advisors opened 16 new positions and closed 8 in Q2 2019.
  • Granite Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $532M.

Based on Granite Investment Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.