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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
+7.26%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$41.2M
Cap. Flow
+$3.25M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.89%
Holding
197
New
19
Increased
71
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.11M
2
TAP icon
Molson Coors Class B
TAP
+$6.94M
3
HSIC icon
Henry Schein
HSIC
+$4.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
KMI icon
Kinder Morgan
KMI
+$3.25M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$9.08M
2
SYY icon
Sysco
SYY
+$8.6M
3
BDX icon
Becton Dickinson
BDX
+$4.09M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
BKNG icon
Booking.com
BKNG
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 14.65%
3 Healthcare 11.9%
4 Industrials 11.78%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.53M 0.71%
74,845
+4,965
+7% +$297K
UL icon
52
Unilever
UL
$139B
$4.49M 0.7%
68,264
-292
-0.4% -$19.4K
NEE icon
53
NextEra Energy
NEE
$179B
$4.48M 0.7%
61,104
+15,085
+33% +$1.13M
SLB icon
54
SLB Ltd
SLB
$74.1B
$4.37M 0.68%
136,540
+84,747
+164% +$2.6M
GE icon
55
GE Aerospace
GE
$396B
$4.33M 0.68%
64,467
+811
+1% +$54.1K
PWR icon
56
Quanta Services
PWR
$103B
$4.25M 0.66%
46,872
+766
+2% +$71.9K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.23M 0.66%
47,416
-1,578
-3% -$137K
HSIC icon
58
Henry Schein
HSIC
$9.98B
$4.22M 0.66%
+56,915
New +$4.29M
ADBE icon
59
Adobe
ADBE
$103B
$4.19M 0.66%
7,154
+118
+2% +$60.8K
BX icon
60
Blackstone
BX
$109B
$4.14M 0.65%
42,574
-11,085
-21% -$984K
QCOM icon
61
Qualcomm
QCOM
$165B
$4.12M 0.64%
28,801
-228
-0.8% -$30.8K
HD icon
62
Home Depot
HD
$352B
$4.04M 0.63%
12,679
-2,765
-18% -$879K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.94M 0.62%
48,641
+2,836
+6% +$221K
KO icon
64
Coca-Cola
KO
$374B
$3.91M 0.61%
72,261
+730
+1% +$39.7K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$3.85M 0.6%
7,623
+146
+2% +$68.9K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$3.8M 0.6%
72,303
+287
+0.4% +$15.4K
KMI icon
67
Kinder Morgan
KMI
$69.3B
$3.79M 0.59%
207,630
+182,170
+716% +$3.25M
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.78M 0.59%
36,950
-1,235
-3% -$127K
LIN icon
69
Linde
LIN
$226B
$3.69M 0.58%
12,762
+340
+3% +$99.1K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$3.67M 0.57%
+10,546
New +$3.38M
DE icon
71
Deere & Co
DE
$165B
$3.54M 0.55%
10,040
-1,895
-16% -$692K
CMI icon
72
Cummins
CMI
$89.5B
$3.41M 0.53%
13,999
+169
+1% +$43.2K
CP icon
73
Canadian Pacific Kansas City
CP
$80.4B
$3.37M 0.53%
43,801
+1,141
+3% +$88.4K
ZTS icon
74
Zoetis
ZTS
$31.2B
$3.32M 0.52%
17,809
+400
+2% +$69.5K
SBUX icon
75
Starbucks
SBUX
$121B
$3.16M 0.49%
28,266
+1,193
+4% +$135K
1 2
3
4 5

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Granite Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Granite Investment Advisors held 197 positions worth $639M, up 6.9% from $598M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors's Q2 2021 filing shows 19 new, 71 increased, 71 reduced and 12 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 89,268 shares worth $7.11M. The largest sale was Southwest Airlines, an estimated $9.08M.

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

  • Granite Investment Advisors's largest Q2 2021 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 89,268 shares worth $7.11M.
  • Granite Investment Advisors added most to Kinder Morgan in Q2 2021, an estimated $3.25M increase.
  • Granite Investment Advisors's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $4.09M.
  • Granite Investment Advisors fully exited Southwest Airlines in Q2 2021, selling an estimated $9.08M.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $639M portfolio in Q2 2021.
  • Granite Investment Advisors opened 19 new positions and closed 12 in Q2 2021.
  • Granite Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $639M.

Based on Granite Investment Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.