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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
+1.59%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$22M
Cap. Flow
-$25.6M
Cap. Flow %
-5.03%
Top 10 Hldgs %
26.54%
Holding
173
New
12
Increased
28
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.8M
2
MCD icon
McDonald's
MCD
+$2.69M
3
NOC icon
Northrop Grumman
NOC
+$2.58M
4
AMT icon
American Tower
AMT
+$2.57M
5
RTN
Raytheon Company
RTN
+$2.43M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
3
ORCL icon
Oracle
ORCL
+$2.71M
4
STZ icon
Constellation Brands
STZ
+$2.69M
5
TJX icon
TJX Companies
TJX
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 14.3%
3 Healthcare 12.68%
4 Industrials 11.39%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$3.44M 0.67%
26,388
+1,650
+7% +$228K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.39M 0.67%
43,672
-2,285
-5% -$175K
MA icon
53
Mastercard
MA
$500B
$3.35M 0.66%
12,341
-2,925
-19% -$806K
NKE icon
54
Nike
NKE
$61.6B
$3.32M 0.65%
35,359
-4,800
-12% -$412K
ADBE icon
55
Adobe
ADBE
$102B
$3.23M 0.63%
11,691
+760
+7% +$222K
HD icon
56
Home Depot
HD
$339B
$3.21M 0.63%
13,848
-2,515
-15% -$550K
SBUX icon
57
Starbucks
SBUX
$120B
$3.13M 0.61%
35,417
+80
+0.2% +$7.42K
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$3.13M 0.61%
130,114
-11,053
-8% -$309K
AXP icon
59
American Express
AXP
$233B
$2.96M 0.58%
25,057
+1,295
+5% +$159K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.96M 0.58%
49,058
-94
-0.2% -$5.67K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.62T
$2.9M 0.57%
47,440
-10,520
-18% -$623K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.84M 0.56%
52,918
+961
+2% +$51.4K
ZTS icon
63
Zoetis
ZTS
$31.9B
$2.8M 0.55%
22,468
-5,145
-19% -$621K
KO icon
64
Coca-Cola
KO
$372B
$2.74M 0.54%
50,411
+35,930
+248% +$1.92M
SPGI icon
65
S&P Global
SPGI
$122B
$2.74M 0.54%
11,194
-2,195
-16% -$549K
NOC icon
66
Northrop Grumman
NOC
$77.9B
$2.73M 0.54%
+7,290
New +$2.58M
TU icon
67
Telus
TU
$15B
$2.64M 0.52%
148,166
-5,200
-3% -$94.7K
AMT icon
68
American Tower
AMT
$81.7B
$2.61M 0.51%
+11,785
New +$2.57M
RTN
69
DELISTED
Raytheon Company
RTN
$2.58M 0.51%
+13,140
New +$2.43M
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.53M 0.5%
42,990
-1,875
-4% -$111K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.3B
$2.32M 0.46%
35,577
-7,714
-18% -$497K
UPS icon
72
United Parcel Service
UPS
$90.8B
$2.28M 0.45%
19,020
-875
-4% -$100K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$2.27M 0.45%
12,749
+275
+2% +$52.3K
TTE icon
74
TotalEnergies
TTE
$193B
$2.25M 0.44%
43,214
-2,742
-6% -$142K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.24M 0.44%
38,741
-652
-2% -$37.5K
1 2
3
4 5

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BJ
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Granite Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Granite Investment Advisors held 173 positions worth $510M, down 4.1% from $532M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors withdrew a net $25.6M in Q3 2019, closing 9 positions and reducing 97 holdings. Its most notable exit was Constellation Brands, an estimated $2.69M position sold in full.

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

Against the trend, Granite Investment Advisors opened a new position in Northrop Grumman worth $2.73M.

  • Granite Investment Advisors's largest Q3 2019 buy was Northrop Grumman: 7,290 shares worth $2.73M.
  • Granite Investment Advisors added most to Chevron in Q3 2019, an estimated $2.8M increase.
  • Granite Investment Advisors's biggest Q3 2019 reduction was FedEx, cutting an estimated $3.97M.
  • Granite Investment Advisors fully exited Constellation Brands in Q3 2019, selling an estimated $2.69M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $510M portfolio in Q3 2019.
  • Granite Investment Advisors opened 12 new positions and closed 9 in Q3 2019.
  • Granite Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $510M.

Based on Granite Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.