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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
+0.75%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$5.71M
Cap. Flow
-$4.29M
Cap. Flow %
-0.94%
Top 10 Hldgs %
31.22%
Holding
101
New
3
Increased
27
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$12.1M
2
AIG icon
American International
AIG
+$2.11M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M
4
NWSA icon
News Corp Class A
NWSA
+$523K
5
FL
Foot Locker
FL
+$451K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$13M
2
WW
WW International
WW
+$6.95M
3
AXP icon
American Express
AXP
+$555K
4
LMT icon
Lockheed Martin
LMT
+$524K
5
BA icon
Boeing
BA
+$424K

Sector Composition

Rank Sector Weight
1 Financials 21.48%
2 Consumer Discretionary 13.25%
3 Healthcare 11.7%
4 Energy 11.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.9B
$260K 0.06%
3,116
-167
-5% -$13.8K
AMGN icon
77
Amgen
AMGN
$209B
$259K 0.06%
2,100
– –
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$256K 0.06%
3,200
– –
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$253K 0.06%
+5,225
New +$251K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$251K 0.05%
3,940
– –
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$251K 0.05%
3,400
-3,100
-48% -$241K
SU icon
82
Suncor Energy
SU
$76.3B
$250K 0.05%
7,150
-250
-3% -$8.33K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$31.1B
$248K 0.05%
4,200
+600
+17% +$35.1K
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$224K 0.05%
8,000
– –
VVR icon
85
Invesco Senior Income Trust
VVR
$459M
$207K 0.05%
41,300
– –
ABBV icon
86
AbbVie
ABBV
$432B
$203K 0.04%
3,955
-100
-2% -$5.05K
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$202K 0.04%
2,000
– –
SJNK icon
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$201K 0.04%
6,500
– –
F icon
89
Ford
F
$56.8B
$188K 0.04%
12,050
-250
-2% -$3.87K
MHY
90
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$166K 0.04%
28,900
– –
HIX
91
Western Asset High Income Fund II
HIX
$353M
$131K 0.03%
14,000
– –
SIRI icon
92
SiriusXM
SIRI
$10.3B
$58K 0.01%
1,812
-200
-10% -$7.07K
CVS icon
93
CVS Health
CVS
$134B
– –
-3,000
Closed -$215K
DOC icon
94
Healthpeak Properties
DOC
$14.9B
– –
-7,686
Closed -$254K
MRK icon
95
Merck
MRK
$319B
– –
-7,481
Closed -$357K
WW
96
DELISTED
WW International
WW
– –
-211,030
Closed -$6.95M
1 2 3
4

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BJ
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CMO
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MCPPUI
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Granite Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Granite Investment Advisors held 101 positions worth $458M, down 1.2% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Granite Investment Advisors's Q1 2014 filing shows 3 new, 27 increased, 39 reduced and 4 closed positions. Its largest new stake was Baxter International: 322,838 shares worth $12.9M. The largest sale was Humana, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Granite Investment Advisors's largest Q1 2014 buy was Baxter International: 322,838 shares worth $12.9M.
  • Granite Investment Advisors added most to American International in Q1 2014, an estimated $2.11M increase.
  • Granite Investment Advisors's biggest Q1 2014 reduction was Humana, cutting an estimated $13M.
  • Granite Investment Advisors fully exited WW International in Q1 2014, selling an estimated $6.95M.
  • Granite Investment Advisors's ten largest holdings make up 31% of its $458M portfolio in Q1 2014.
  • Granite Investment Advisors opened 3 new positions and closed 4 in Q1 2014.
  • Granite Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $458M.

Based on Granite Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.