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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
+13.82%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$50.1M
Cap. Flow
-$11.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26.12%
Holding
180
New
15
Increased
18
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.97M
2
STT icon
State Street
STT
+$5.44M
3
DE icon
Deere & Co
DE
+$2.82M
4
NEM icon
Newmont
NEM
+$1.89M
5
SYY icon
Sysco
SYY
+$1.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.68M
2
AAPL icon
Apple
AAPL
+$2.73M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.47M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
ADBE icon
Adobe
ADBE
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 13.64%
3 Financials 12.84%
4 Industrials 12.61%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4M 0.71%
49,760
-1,626
-3% -$125K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.7M 0.66%
59,832
-1,459
-2% -$89.3K
HD icon
53
Home Depot
HD
$355B
$3.64M 0.65%
13,705
-647
-5% -$178K
AMAT icon
54
Applied Materials
AMAT
$428B
$3.63M 0.65%
42,063
-4,841
-10% -$358K
QCOM icon
55
Qualcomm
QCOM
$176B
$3.54M 0.63%
23,250
-9,781
-30% -$1.36M
GE icon
56
GE Aerospace
GE
$384B
$3.49M 0.62%
64,783
-1,598
-2% -$71.6K
LMT icon
57
Lockheed Martin
LMT
$136B
$3.46M 0.62%
9,755
-709
-7% -$261K
ADBE icon
58
Adobe
ADBE
$105B
$3.46M 0.62%
6,920
-2,814
-29% -$1.36M
NEE icon
59
NextEra Energy
NEE
$177B
$3.45M 0.61%
44,771
+11,639
+35% +$871K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$3.43M 0.61%
7,373
-75
-1% -$35.2K
BX icon
61
Blackstone
BX
$110B
$3.43M 0.61%
52,931
-2,397
-4% -$140K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.34M 0.59%
37,719
-1,137
-3% -$95.8K
MA icon
63
Mastercard
MA
$493B
$3.27M 0.58%
9,155
-2,387
-21% -$794K
APD icon
64
Air Products & Chemicals
APD
$67.6B
$3.24M 0.58%
11,851
-70
-0.6% -$19.7K
ISRG icon
65
Intuitive Surgical
ISRG
$134B
$3.16M 0.56%
11,574
-3,942
-25% -$979K
DE icon
66
Deere & Co
DE
$168B
$3.06M 0.54%
+11,357
New +$2.82M
CMI icon
67
Cummins
CMI
$88.7B
$3.01M 0.54%
13,240
+1,874
+16% +$421K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.99M 0.53%
11,169
-269
-2% -$65.1K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$2.98M 0.53%
227,920
-4,840
-2% -$64.8K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 0.51%
72,532
-8,342
-10% -$323K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$2.87M 0.51%
30,933
-730
-2% -$59.3K
SBUX icon
72
Starbucks
SBUX
$120B
$2.85M 0.51%
26,611
-751
-3% -$71.7K
ZTS icon
73
Zoetis
ZTS
$30.5B
$2.83M 0.5%
17,069
-2,435
-12% -$396K
NFLX icon
74
Netflix
NFLX
$309B
$2.72M 0.48%
50,340
-210
-0.4% -$10.6K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$2.71M 0.48%
9,926
-365
-4% -$100K
1 2
3
4 5

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Granite Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Granite Investment Advisors held 180 positions worth $562M, up 9.8% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors's Q4 2020 filing shows 15 new, 18 increased, 108 reduced and 12 closed positions. Its largest new stake was State Street: 80,101 shares worth $5.83M. The largest sale was Citigroup, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Granite Investment Advisors's largest Q4 2020 buy was State Street: 80,101 shares worth $5.83M.
  • Granite Investment Advisors added most to Procter & Gamble in Q4 2020, an estimated $5.97M increase.
  • Granite Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $2.73M.
  • Granite Investment Advisors fully exited Citigroup in Q4 2020, selling an estimated $4.68M.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $562M portfolio in Q4 2020.
  • Granite Investment Advisors opened 15 new positions and closed 12 in Q4 2020.
  • Granite Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $562M.

Based on Granite Investment Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.