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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
+4.93%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.46%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$4.88M
Cap. Flow
-$25.9M
Cap. Flow %
-5.72%
Top 10 Hldgs %
32.43%
Holding
102
New
5
Increased
13
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.6M
2
CMI icon
Cummins
CMI
+$10.7M
3
C icon
Citigroup
C
+$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M
5
NWSA icon
News Corp Class A
NWSA
+$337K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$13.8M
2
CSCO icon
Cisco
CSCO
+$11M
3
GS icon
Goldman Sachs
GS
+$9.35M
4
TPR icon
Tapestry
TPR
+$9.02M
5
FL
Foot Locker
FL
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Energy 12.32%
3 Healthcare 11.78%
4 Consumer Discretionary 10.51%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$280K 0.06%
3,400
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$278K 0.06%
6,440
-110
-2% -$4.67K
ADP icon
78
Automatic Data Processing
ADP
$108B
$271K 0.06%
3,890
– –
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$264K 0.06%
5,225
– –
SU icon
80
Suncor Energy
SU
$81.3B
$262K 0.06%
6,150
-1,000
-14% -$39K
HON icon
81
Honeywell
HON
$65.4B
$260K 0.06%
3,116
– –
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$257K 0.06%
3,200
– –
AMGN icon
83
Amgen
AMGN
$205B
$249K 0.06%
2,100
– –
PFE icon
84
Pfizer
PFE
$158B
$248K 0.05%
8,791
– –
DD
85
DELISTED
Du Pont De Nemours E I
DD
$245K 0.05%
3,940
– –
ABBV icon
86
AbbVie
ABBV
$467B
$237K 0.05%
4,200
+245
+6% +$12.9K
HES
87
DELISTED
Hess
HES
$236K 0.05%
+2,390
New +$216K
PCY icon
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$233K 0.05%
8,000
– –
F icon
89
Ford
F
$54.3B
$208K 0.05%
12,050
– –
VVR icon
90
Invesco Senior Income Trust
VVR
$445M
$207K 0.05%
41,300
– –
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$205K 0.05%
2,000
– –
SJNK icon
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$201K 0.04%
6,500
– –
MHY
93
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$168K 0.04%
28,900
– –
HIX
94
Western Asset High Income Fund II
HIX
$340M
$132K 0.03%
14,000
– –
SIRI icon
95
SiriusXM
SIRI
$9.35B
$80K 0.02%
2,312
+500
+28% +$16.3K
TPR icon
96
Tapestry
TPR
$23.1B
– –
-181,645
Closed -$9.02M
1 2 3
4

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BCA
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BJ
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CMO
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MCPPUI
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RC
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DC
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CAS
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OHM
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Granite Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Granite Investment Advisors held 102 positions worth $453M, down 1.1% from $458M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Granite Investment Advisors withdrew a net $25.9M in Q2 2014, closing 1 position and reducing 52 holdings. Its most notable exit was Tapestry, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Granite Investment Advisors opened a new position in Qualcomm worth $11.6M.

  • Granite Investment Advisors's largest Q2 2014 buy was Qualcomm: 146,210 shares worth $11.6M.
  • Granite Investment Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2014, an estimated $1.33M increase.
  • Granite Investment Advisors's biggest Q2 2014 reduction was FedEx, cutting an estimated $13.8M.
  • Granite Investment Advisors fully exited Tapestry in Q2 2014, selling an estimated $9.02M.
  • Granite Investment Advisors's ten largest holdings make up 32% of its $453M portfolio in Q2 2014.
  • Granite Investment Advisors opened 5 new positions and closed 1 in Q2 2014.
  • Granite Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $453M.

Based on Granite Investment Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.