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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
+7.43%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$35.8M
Cap. Flow
-$141K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.18%
Holding
187
New
19
Increased
56
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.96M
2
MMM icon
3M
MMM
+$5.85M
3
ORCL icon
Oracle
ORCL
+$5.72M
4
PWR icon
Quanta Services
PWR
+$3.67M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.78M
2
HUBB icon
Hubbell
HUBB
+$4.15M
3
TJX icon
TJX Companies
TJX
+$4.03M
4
APD icon
Air Products & Chemicals
APD
+$3.24M
5
LMT icon
Lockheed Martin
LMT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 13.93%
3 Healthcare 12.9%
4 Industrials 12.62%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.7B
$4.37M 0.73%
18,424
-190
-1% -$46.4K
NKE icon
52
Nike
NKE
$61.9B
$4.32M 0.72%
32,527
+357
+1% +$49.6K
UL icon
53
Unilever
UL
$136B
$4.31M 0.72%
68,556
-1,128
-2% -$71.8K
GE icon
54
GE Aerospace
GE
$384B
$4.17M 0.7%
63,656
-1,127
-2% -$68.3K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.14M 0.69%
69,880
+10,048
+17% +$608K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.12M 0.69%
48,994
-766
-2% -$63.7K
DEO icon
57
Diageo
DEO
$53.6B
$4.09M 0.68%
24,918
-11,639
-32% -$1.9M
PWR icon
58
Quanta Services
PWR
$101B
$4.06M 0.68%
+46,106
New +$3.67M
BX icon
59
Blackstone
BX
$110B
$4M 0.67%
53,659
+728
+1% +$50.3K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$3.95M 0.66%
72,016
-516
-0.7% -$25.5K
QCOM icon
61
Qualcomm
QCOM
$176B
$3.85M 0.64%
29,029
+5,779
+25% +$834K
KO icon
62
Coca-Cola
KO
$375B
$3.77M 0.63%
71,531
+23,188
+48% +$1.17M
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.76M 0.63%
38,185
+466
+1% +$42.7K
CMI icon
64
Cummins
CMI
$88.7B
$3.58M 0.6%
13,830
+590
+4% +$147K
LIN icon
65
Linde
LIN
$226B
$3.48M 0.58%
+12,422
New +$3.22M
NEE icon
66
NextEra Energy
NEE
$177B
$3.48M 0.58%
46,019
+1,248
+3% +$97.4K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$3.41M 0.57%
7,477
+104
+1% +$49.6K
BKNG icon
68
Booking.com
BKNG
$161B
$3.41M 0.57%
+36,550
New +$3.25M
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.36M 0.56%
45,805
+5,931
+15% +$422K
ADBE icon
70
Adobe
ADBE
$105B
$3.35M 0.56%
7,036
+116
+2% +$54.2K
MA icon
71
Mastercard
MA
$493B
$3.29M 0.55%
9,239
+84
+0.9% +$29.3K
CP icon
72
Canadian Pacific Kansas City
CP
$80.5B
$3.24M 0.54%
42,660
+8,925
+26% +$642K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.12M 0.52%
11,357
+188
+2% +$53K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$3.08M 0.52%
231,080
+3,160
+1% +$42.5K
SBUX icon
75
Starbucks
SBUX
$120B
$2.96M 0.49%
27,073
+462
+2% +$48.5K
1 2
3
4 5

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Granite Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Granite Investment Advisors held 187 positions worth $598M, up 6.4% from $562M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors's Q1 2021 filing shows 19 new, 56 increased, 68 reduced and 9 closed positions. Its largest new stake was Quanta Services: 46,106 shares worth $4.06M. The largest sale was Eaton, an estimated $7.78M.

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

  • Granite Investment Advisors's largest Q1 2021 buy was Quanta Services: 46,106 shares worth $4.06M.
  • Granite Investment Advisors added most to Newmont in Q1 2021, an estimated $5.96M increase.
  • Granite Investment Advisors's biggest Q1 2021 reduction was Eaton, cutting an estimated $7.78M.
  • Granite Investment Advisors fully exited Air Products & Chemicals in Q1 2021, selling an estimated $3.24M.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $598M portfolio in Q1 2021.
  • Granite Investment Advisors opened 19 new positions and closed 9 in Q1 2021.
  • Granite Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $598M.

Based on Granite Investment Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.