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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
-0.29%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$147M
Cap. Flow
+$158M
Cap. Flow %
27.63%
Top 10 Hldgs %
26.44%
Holding
128
New
28
Increased
31
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.84M
2
TU icon
Telus
TU
+$8.41M
3
GIS icon
General Mills
GIS
+$8.13M
4
MET icon
MetLife
MET
+$8.1M
5
GILD icon
Gilead Sciences
GILD
+$7.74M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$8.74M
2
UNH icon
UnitedHealth
UNH
+$4.23M
3
FL
Foot Locker
FL
+$1.74M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.12M
5
BA icon
Boeing
BA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Energy 10.7%
3 Healthcare 10.03%
4 Industrials 8.97%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$938B
$802K 0.14%
11,836
-1,575
-12% -$103K
CSCO icon
77
Cisco
CSCO
$456B
$794K 0.14%
28,930
-885
-3% -$25.4K
SNY icon
78
Sanofi
SNY
$103B
$689K 0.12%
13,916
-12,610
-48% -$639K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78.3B
$665K 0.12%
10,480
+50
+0.5% +$3.33K
PG icon
80
Procter & Gamble
PG
$338B
$606K 0.11%
7,750
-100
-1% -$8.05K
MCD icon
81
McDonald's
MCD
$191B
$569K 0.1%
5,985
-100
-2% -$9.67K
LMT icon
82
Lockheed Martin
LMT
$134B
$567K 0.1%
3,050
-400
-12% -$77K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.5B
$543K 0.09%
4,345
+15
+0.3% +$1.87K
HUM icon
84
Humana
HUM
$44.6B
$540K 0.09%
2,825
-275
-9% -$51K
DIS icon
85
Walt Disney
DIS
$169B
$514K 0.09%
4,500
– –
VZ icon
86
Verizon
VZ
$198B
$450K 0.08%
9,652
-43
-0.4% -$2.1K
BIIB icon
87
Biogen
BIIB
$29.8B
$444K 0.08%
1,100
– –
CVX icon
88
Chevron
CVX
$388B
$437K 0.08%
4,525
-95
-2% -$9.97K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$230B
$431K 0.08%
10,861
– –
EMR icon
90
Emerson Electric
EMR
$85.5B
$427K 0.07%
7,696
-300
-4% -$17.6K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$424K 0.07%
3,160
+10
+0.3% +$1.35K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$424K 0.07%
10,360
+135
+1% +$5.8K
NBL
93
DELISTED
Noble Energy, Inc.
NBL
$410K 0.07%
9,610
+500
+5% +$23.6K
VFH icon
94
Vanguard Financials ETF
VFH
$13.5B
$365K 0.06%
7,340
+315
+4% +$15.8K
CELG
95
DELISTED
Celgene Corp
CELG
$353K 0.06%
+3,050
New +$349K
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$349K 0.06%
12,060
+3,520
+41% +$103K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30.8B
$341K 0.06%
6,325
+125
+2% +$7.07K
CI icon
98
Cigna
CI
$74.3B
$324K 0.06%
2,000
– –
GS icon
99
Goldman Sachs
GS
$300B
$324K 0.06%
1,550
-125
-7% -$25.5K
MRK icon
100
Merck
MRK
$314B
$319K 0.06%
5,869
+1,625
+38% +$91.1K
1 2 3
4
5

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Granite Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Granite Investment Advisors held 128 positions worth $572M, up 35% from $425M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors deployed $158M of net new capital in Q2 2015, opening 28 new positions and adding to 31 existing holdings. Its largest new stake was Telus: 489,998 shares worth $8.44M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $4.23M trimmed.

  • Granite Investment Advisors's largest Q2 2015 buy was Telus: 489,998 shares worth $8.44M.
  • Granite Investment Advisors added most to Johnson & Johnson in Q2 2015, an estimated $8.84M increase.
  • Granite Investment Advisors's biggest Q2 2015 reduction was UnitedHealth, cutting an estimated $4.23M.
  • Granite Investment Advisors fully exited News Corp Class A in Q2 2015, selling an estimated $8.74M.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $572M portfolio in Q2 2015.
  • Granite Investment Advisors opened 28 new positions and closed 3 in Q2 2015.
  • Granite Investment Advisors's portfolio value rose 35% quarter-over-quarter to $572M.

Based on Granite Investment Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.