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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
+16.91%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$60.6M
Cap. Flow
+$1.05M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.8%
Holding
164
New
21
Increased
55
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.45M
2
LUV icon
Southwest Airlines
LUV
+$3.79M
3
LMT icon
Lockheed Martin
LMT
+$2.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
5
NFLX icon
Netflix
NFLX
+$1.96M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.83M
2
UL icon
Unilever
UL
+$2.79M
3
SPGI icon
S&P Global
SPGI
+$2.58M
4
NOC icon
Northrop Grumman
NOC
+$2.31M
5
GE icon
GE Aerospace
GE
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 15.98%
3 Financials 12.76%
4 Consumer Discretionary 10.23%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.7B
$3.32M 0.72%
58,058
+762
+1% +$42.4K
MA icon
52
Mastercard
MA
$505B
$3.32M 0.72%
11,224
-2,028
-15% -$572K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.25M 0.7%
50,884
+92
+0.2% +$5.42K
NKE icon
54
Nike
NKE
$62.3B
$3.21M 0.69%
32,696
+622
+2% +$57.4K
BAC icon
55
Bank of America
BAC
$441B
$3.17M 0.69%
133,563
+34,670
+35% +$819K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.14M 0.68%
57,441
+1,610
+3% +$86.7K
BA icon
57
Boeing
BA
$184B
$3.09M 0.67%
16,880
-8,931
-35% -$1.37M
AMT icon
58
American Tower
AMT
$79.8B
$3.02M 0.65%
11,702
+220
+2% +$54.4K
BX icon
59
Blackstone
BX
$107B
$3.02M 0.65%
53,239
+1,028
+2% +$54.1K
QCOM icon
60
Qualcomm
QCOM
$168B
$2.98M 0.65%
32,682
+4,775
+17% +$383K
APD icon
61
Air Products & Chemicals
APD
$66.8B
$2.78M 0.6%
11,501
+3,642
+46% +$831K
COF icon
62
Capital One
COF
$135B
$2.75M 0.6%
43,931
-2,067
-4% -$129K
ISRG icon
63
Intuitive Surgical
ISRG
$132B
$2.73M 0.59%
14,361
+300
+2% +$53.8K
BABA icon
64
Alibaba
BABA
$304B
$2.69M 0.58%
12,476
+2,230
+22% +$464K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.68M 0.58%
39,030
-4,160
-10% -$270K
ZTS icon
66
Zoetis
ZTS
$32.4B
$2.58M 0.56%
18,822
+605
+3% +$79K
WFC icon
67
Wells Fargo
WFC
$265B
$2.57M 0.56%
100,481
+7,527
+8% +$206K
SYK icon
68
Stryker
SYK
$129B
$2.57M 0.56%
14,246
-4,288
-23% -$791K
AMAT icon
69
Applied Materials
AMAT
$419B
$2.55M 0.55%
42,112
+1,335
+3% +$72K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$2.53M 0.55%
6,974
+5,292
+315% +$1.77M
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.51M 0.54%
41,600
+885
+2% +$51.6K
SBUX icon
72
Starbucks
SBUX
$120B
$2.49M 0.54%
33,856
+719
+2% +$54K
NVDA icon
73
NVIDIA
NVDA
$5.3T
$2.43M 0.53%
256,040
-89,120
-26% -$721K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.39M 0.52%
11,956
-93
-0.8% -$16.8K
GE icon
75
GE Aerospace
GE
$389B
$2.28M 0.49%
66,874
-44,899
-40% -$1.51M
1 2
3
4 5

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Granite Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Granite Investment Advisors held 164 positions worth $462M, up 15% from $402M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q2 2020 filing shows 21 new, 55 increased, 64 reduced and 8 closed positions. Its largest new stake was Sysco: 84,550 shares worth $4.62M. The largest sale was Abbott, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Granite Investment Advisors's largest Q2 2020 buy was Sysco: 84,550 shares worth $4.62M.
  • Granite Investment Advisors added most to Lockheed Martin in Q2 2020, an estimated $2.57M increase.
  • Granite Investment Advisors's biggest Q2 2020 reduction was Abbott, cutting an estimated $2.83M.
  • Granite Investment Advisors fully exited Northrop Grumman in Q2 2020, selling an estimated $2.31M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $462M portfolio in Q2 2020.
  • Granite Investment Advisors opened 21 new positions and closed 8 in Q2 2020.
  • Granite Investment Advisors's portfolio value rose 15% quarter-over-quarter to $462M.

Based on Granite Investment Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.