We are live on ! Find out more
GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$9.44M
Cap. Flow
-$12.2M
Cap. Flow %
-2.89%
Top 10 Hldgs %
35.04%
Holding
108
New
8
Increased
14
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.62M
2
RTX icon
RTX Corp
RTX
+$9.29M
3
XOM icon
ExxonMobil
XOM
+$1.11M
4
SWN
Southwestern Energy Company
SWN
+$965K
5
AXP icon
American Express
AXP
+$307K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.9M
2
APA icon
APA Corp
APA
+$4.16M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.96M
4
UNT
UNIT Corporation
UNT
+$2.65M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Healthcare 12.43%
3 Consumer Discretionary 11.23%
4 Industrials 8.68%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$107B
$285K 0.07%
3,415
-475
-12% -$38.5K
HON icon
77
Honeywell
HON
$78.2B
$280K 0.07%
3,116
-60
-2% -$5.16K
PFE icon
78
Pfizer
PFE
$143B
$260K 0.06%
8,791
– –
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$255K 0.06%
3,200
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$253K 0.06%
6,440
– –
ABBV icon
81
AbbVie
ABBV
$433B
$249K 0.06%
3,800
-400
-10% -$25.2K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$124B
$246K 0.06%
8,500
-2,000
-19% -$56.2K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$245K 0.06%
5,225
– –
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$225K 0.05%
8,000
– –
MRK icon
85
Merck
MRK
$316B
$221K 0.05%
+4,087
New +$228K
ABT icon
86
Abbott
ABT
$185B
$214K 0.05%
+4,750
New +$207K
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$209K 0.05%
+7,245
New +$214K
CI icon
88
Cigna
CI
$74.5B
$206K 0.05%
+2,000
New +$197K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$202K 0.05%
+5,590
New +$192K
PLL
90
DELISTED
PALL CORP
PLL
$202K 0.05%
+2,000
New +$184K
F icon
91
Ford
F
$57.5B
$195K 0.05%
12,550
+500
+4% +$7.37K
VVR icon
92
Invesco Senior Income Trust
VVR
$457M
$188K 0.04%
41,300
– –
MHY
93
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$148K 0.04%
28,900
– –
HIX
94
Western Asset High Income Fund II
HIX
$350M
$116K 0.03%
14,000
– –
SIRI icon
95
SiriusXM
SIRI
$10.2B
$91K 0.02%
2,612
+300
+13% +$10.3K
CAT icon
96
Caterpillar
CAT
$382B
– –
-5,250
Closed -$520K
FCX icon
97
Freeport-McMoran
FCX
$91.5B
– –
-8,000
Closed -$261K
HES
98
DELISTED
Hess
HES
– –
-2,390
Closed -$225K
QCOM icon
99
Qualcomm
QCOM
$159B
– –
-145,875
Closed -$10.9M
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,000
Closed -$201K
1 2 3
4
5

Similar funds

BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Granite Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Granite Investment Advisors held 108 positions worth $422M, down 2.2% from $432M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Granite Investment Advisors's Q4 2014 filing shows 8 new, 14 increased, 56 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 43,253 shares worth $8.28M. The largest sale was Qualcomm, an estimated $10.9M.

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

  • Granite Investment Advisors's largest Q4 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 43,253 shares worth $8.28M.
  • Granite Investment Advisors added most to ExxonMobil in Q4 2014, an estimated $1.11M increase.
  • Granite Investment Advisors's biggest Q4 2014 reduction was APA Corp, cutting an estimated $4.16M.
  • Granite Investment Advisors fully exited Qualcomm in Q4 2014, selling an estimated $10.9M.
  • Granite Investment Advisors's ten largest holdings make up 35% of its $422M portfolio in Q4 2014.
  • Granite Investment Advisors opened 8 new positions and closed 9 in Q4 2014.
  • Granite Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $422M.

Based on Granite Investment Advisors's 13F filing for Q4 2014, filed 14 Jan 2015.