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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
+1.23%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$2.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.74%
Holding
102
New
3
Increased
25
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.56M
2
ORCL icon
Oracle
ORCL
+$6.92M
3
HON icon
Honeywell
HON
+$5.57M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.36M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.26M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$9.22M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.68M
3
AAPL icon
Apple
AAPL
+$4.41M
4
UNH icon
UnitedHealth
UNH
+$4.3M
5
WHR icon
Whirlpool
WHR
+$2M

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Consumer Discretionary 10.84%
3 Industrials 10.11%
4 Healthcare 9.5%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$313B
$315K 0.07%
1,675
-300
-15% -$55.8K
KMI icon
77
Kinder Morgan
KMI
$69.3B
$307K 0.07%
+7,298
New +$302K
AMGN icon
78
Amgen
AMGN
$220B
$293K 0.07%
1,834
– –
ADP icon
79
Automatic Data Processing
ADP
$107B
$292K 0.07%
3,415
– –
PFE icon
80
Pfizer
PFE
$147B
$290K 0.07%
8,791
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.07%
5,070
+133
+3% +$7.88K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$275K 0.06%
7,290
+1,700
+30% +$62.5K
CI icon
83
Cigna
CI
$71.5B
$259K 0.06%
2,000
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$258K 0.06%
6,440
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$125B
$258K 0.06%
8,500
– –
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$257K 0.06%
3,200
– –
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$250K 0.06%
5,225
– –
SJNK icon
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$249K 0.06%
8,540
+1,295
+18% +$37.7K
MRK icon
89
Merck
MRK
$317B
$233K 0.05%
4,244
+157
+4% +$8.89K
ABT icon
90
Abbott
ABT
$183B
$229K 0.05%
4,950
+200
+4% +$9.19K
PCY icon
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$227K 0.05%
8,000
– –
ABBV icon
92
AbbVie
ABBV
$435B
$222K 0.05%
3,800
– –
PLL
93
DELISTED
PALL CORP
PLL
$201K 0.05%
2,000
– –
VVR icon
94
Invesco Senior Income Trust
VVR
$459M
$196K 0.05%
41,300
– –
MHY
95
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$149K 0.04%
28,900
– –
HIX
96
Western Asset High Income Fund II
HIX
$354M
$112K 0.03%
14,000
– –
F icon
97
Ford
F
$56.3B
– –
-12,550
Closed -$195K
SIRI icon
98
SiriusXM
SIRI
$10.3B
– –
-2,612
Closed -$91K
1 2 3
4

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BJ
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MCPPUI
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Granite Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Granite Investment Advisors held 102 positions worth $425M, up 0.57% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.9%. Granite Investment Advisors opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.

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

  • Granite Investment Advisors's largest Q1 2015 buy was AT&T: 297,341 shares worth $7.33M.
  • Granite Investment Advisors added most to Oracle in Q1 2015, an estimated $6.92M increase.
  • Granite Investment Advisors's biggest Q1 2015 reduction was Sanofi, cutting an estimated $9.22M.
  • Granite Investment Advisors fully exited Ford in Q1 2015, selling an estimated $195K.
  • Granite Investment Advisors's ten largest holdings make up 33% of its $425M portfolio in Q1 2015.
  • Granite Investment Advisors opened 3 new positions and closed 2 in Q1 2015.
  • Granite Investment Advisors's portfolio value rose 0.57% quarter-over-quarter to $425M.

Based on Granite Investment Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.