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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
+11.65%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$49.6M
Cap. Flow
+$6.46M
Cap. Flow %
1.26%
Top 10 Hldgs %
26.51%
Holding
170
New
14
Increased
57
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.25M
2
CMI icon
Cummins
CMI
+$2.03M
3
MS icon
Morgan Stanley
MS
+$2M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.98M
5
NEE icon
NextEra Energy
NEE
+$1.97M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.66M
2
AAPL icon
Apple
AAPL
+$3.34M
3
MCD icon
McDonald's
MCD
+$2.59M
4
SYK icon
Stryker
SYK
+$2.57M
5
BA icon
Boeing
BA
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 14.78%
3 Financials 12.2%
4 Industrials 11.7%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$3.89M 0.76%
33,031
+349
+1% +$37.3K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.79M 0.74%
156,314
-6,570
-4% -$188K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.78M 0.74%
51,386
+502
+1% +$35.5K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.73M 0.73%
61,291
+19,691
+47% +$1.2M
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$3.67M 0.72%
15,516
+1,155
+8% +$259K
APD icon
56
Air Products & Chemicals
APD
$67.6B
$3.55M 0.69%
11,921
+420
+4% +$121K
VFH icon
57
Vanguard Financials ETF
VFH
$13.6B
$3.5M 0.68%
59,904
+1,846
+3% +$110K
CRM icon
58
Salesforce
CRM
$158B
$3.38M 0.66%
13,453
+1,365
+11% +$299K
BAC icon
59
Bank of America
BAC
$442B
$3.32M 0.65%
137,723
+4,160
+3% +$104K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$3.29M 0.64%
7,448
+474
+7% +$196K
ZTS icon
61
Zoetis
ZTS
$30B
$3.23M 0.63%
19,504
+682
+4% +$105K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$3.15M 0.62%
232,760
-23,280
-9% -$271K
COF icon
63
Capital One
COF
$134B
$3.08M 0.6%
42,871
-1,060
-2% -$70.9K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.99M 0.58%
38,856
-174
-0.4% -$13K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 0.57%
80,874
-1,549
-2% -$60.6K
BX icon
66
Blackstone
BX
$110B
$2.89M 0.56%
55,328
+2,089
+4% +$112K
AMAT icon
67
Applied Materials
AMAT
$428B
$2.79M 0.54%
46,904
+4,792
+11% +$296K
BABA icon
68
Alibaba
BABA
$308B
$2.77M 0.54%
9,412
-3,064
-25% -$807K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$2.69M 0.53%
10,291
-4,350
-30% -$1.12M
ATVI
70
DELISTED
Activision Blizzard
ATVI
$2.56M 0.5%
31,663
+3,752
+13% +$304K
NFLX icon
71
Netflix
NFLX
$309B
$2.53M 0.49%
50,550
+4,410
+10% +$219K
KO icon
72
Coca-Cola
KO
$375B
$2.5M 0.49%
50,538
+1,341
+3% +$64.5K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.46M 0.48%
11,438
-518
-4% -$109K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.43M 0.47%
40,896
+2,609
+7% +$155K
CMI icon
75
Cummins
CMI
$88.7B
$2.4M 0.47%
11,366
+10,173
+853% +$2.03M
1 2
3
4 5

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BJ
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Granite Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Granite Investment Advisors held 170 positions worth $512M, up 11% from $462M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q3 2020 filing shows 14 new, 57 increased, 62 reduced and 5 closed positions. Its largest new stake was FedEx: 31,239 shares worth $7.86M. The largest sale was Intel, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Granite Investment Advisors's largest Q3 2020 buy was FedEx: 31,239 shares worth $7.86M.
  • Granite Investment Advisors added most to Cummins in Q3 2020, an estimated $2.03M increase.
  • Granite Investment Advisors's biggest Q3 2020 reduction was Intel, cutting an estimated $6.66M.
  • Granite Investment Advisors fully exited Stryker in Q3 2020, selling an estimated $2.57M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $512M portfolio in Q3 2020.
  • Granite Investment Advisors opened 14 new positions and closed 5 in Q3 2020.
  • Granite Investment Advisors's portfolio value rose 11% quarter-over-quarter to $512M.

Based on Granite Investment Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.