We are live on ! Find out more
GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
-18.7%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$129M
Cap. Flow
-$18.9M
Cap. Flow %
-4.72%
Top 10 Hldgs %
26.63%
Holding
174
New
8
Increased
44
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.72M
2
MRK icon
Merck
MRK
+$5.72M
3
MS icon
Morgan Stanley
MS
+$4.87M
4
GWW icon
W.W. Grainger
GWW
+$4.73M
5
LOW icon
Lowe's Companies
LOW
+$4.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.11M
2
BNY
Bank of New York Mellon
BNY
+$4.59M
3
WMT icon
Walmart Inc
WMT
+$4.42M
4
TS icon
Tenaris
TS
+$3.56M
5
UL icon
Unilever
UL
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 16.53%
3 Financials 13.94%
4 Industrials 10.16%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.6B
$2.91M 0.72%
57,296
+2,411
+4% +$164K
SPGI icon
52
S&P Global
SPGI
$120B
$2.87M 0.71%
11,706
+647
+6% +$177K
WFC icon
53
Wells Fargo
WFC
$264B
$2.67M 0.66%
92,954
+17,165
+23% +$730K
NKE icon
54
Nike
NKE
$61.9B
$2.65M 0.66%
32,074
-3,030
-9% -$282K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.55M 0.63%
43,190
-675
-2% -$50.9K
AMT icon
56
American Tower
AMT
$80.4B
$2.5M 0.62%
11,482
+665
+6% +$155K
HD icon
57
Home Depot
HD
$355B
$2.49M 0.62%
13,352
-366
-3% -$80.3K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.49M 0.62%
50,792
+1,356
+3% +$80.1K
BX icon
59
Blackstone
BX
$110B
$2.38M 0.59%
52,211
+41,431
+384% +$2.29M
ISRG icon
60
Intuitive Surgical
ISRG
$134B
$2.32M 0.58%
14,061
+11,805
+523% +$2.16M
COF icon
61
Capital One
COF
$134B
$2.32M 0.58%
45,998
-2,585
-5% -$227K
NOC icon
62
Northrop Grumman
NOC
$81.2B
$2.31M 0.57%
7,624
+429
+6% +$149K
AXP icon
63
American Express
AXP
$230B
$2.28M 0.57%
26,626
+1,784
+7% +$208K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$2.27M 0.57%
345,160
+20,840
+6% +$131K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.24M 0.56%
40,715
+2,050
+5% +$118K
KO icon
66
Coca-Cola
KO
$375B
$2.19M 0.54%
49,436
-725
-1% -$39.2K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$2.18M 0.54%
13,082
+963
+8% +$189K
SBUX icon
68
Starbucks
SBUX
$120B
$2.18M 0.54%
33,137
-365
-1% -$29.5K
ZTS icon
69
Zoetis
ZTS
$30B
$2.14M 0.53%
18,217
+867
+5% +$114K
BAC icon
70
Bank of America
BAC
$442B
$2.1M 0.52%
98,893
+5,040
+5% +$151K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.07M 0.52%
22,605
-2,210
-9% -$202K
BABA icon
72
Alibaba
BABA
$308B
$1.99M 0.5%
10,246
+5,991
+141% +$1.25M
ALX
73
Alexander's
ALX
$1.41B
$1.9M 0.47%
6,872
+1,874
+37% +$587K
QCOM icon
74
Qualcomm
QCOM
$176B
$1.89M 0.47%
+27,907
New +$2.29M
AMAT icon
75
Applied Materials
AMAT
$428B
$1.87M 0.47%
40,777
+3,007
+8% +$173K
1 2
3
4 5

Similar funds

BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Granite Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Granite Investment Advisors held 174 positions worth $402M, down 24% from $531M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors withdrew a net $18.9M in Q1 2020, closing 31 positions and reducing 80 holdings. Its most notable exit was Bank of New York Mellon, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Granite Investment Advisors opened a new position in W.W. Grainger worth $3.98M.

  • Granite Investment Advisors's largest Q1 2020 buy was W.W. Grainger: 15,998 shares worth $3.98M.
  • Granite Investment Advisors added most to Walt Disney in Q1 2020, an estimated $6.72M increase.
  • Granite Investment Advisors's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $8.11M.
  • Granite Investment Advisors fully exited Bank of New York Mellon in Q1 2020, selling an estimated $4.59M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $402M portfolio in Q1 2020.
  • Granite Investment Advisors opened 8 new positions and closed 31 in Q1 2020.
  • Granite Investment Advisors's portfolio value fell 24% quarter-over-quarter to $402M.

Based on Granite Investment Advisors's 13F filing for Q1 2020, filed 18 May 2020.