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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
-8.86%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$59.4M
Cap. Flow
-$2.56M
Cap. Flow %
-0.5%
Top 10 Hldgs %
27.28%
Holding
130
New
5
Increased
40
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$6.81M
2
MAT icon
Mattel
MAT
+$6.18M
3
MRK icon
Merck
MRK
+$6.06M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.55M
5
GLW icon
Corning
GLW
+$2.96M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.8M
2
BEN icon
Franklin Resources
BEN
+$9.91M
3
AIG icon
American International
AIG
+$3.44M
4
FL
Foot Locker
FL
+$1.81M
5
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Energy 9.78%
3 Consumer Staples 9.32%
4 Healthcare 9.16%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$681K 0.13%
6,913
+928
+16% +$90.4K
FDX icon
77
FedEx
FDX
$73.9B
$655K 0.13%
4,550
-325
-7% -$51.9K
LMT icon
78
Lockheed Martin
LMT
$137B
$632K 0.12%
3,050
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.7B
$601K 0.12%
10,480
– –
PG icon
80
Procter & Gamble
PG
$342B
$558K 0.11%
7,750
– –
SNY icon
81
Sanofi
SNY
$103B
$543K 0.11%
11,441
-2,475
-18% -$126K
HUM icon
82
Humana
HUM
$42.6B
$492K 0.1%
2,750
-75
-3% -$13.9K
IWM icon
83
iShares Russell 2000 ETF
IWM
$83.2B
$476K 0.09%
4,360
+15
+0.3% +$1.78K
DIS icon
84
Walt Disney
DIS
$178B
$460K 0.09%
4,500
– –
VZ icon
85
Verizon
VZ
$190B
$422K 0.08%
9,701
+49
+0.5% +$2.26K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$235B
$387K 0.08%
10,861
– –
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$374K 0.07%
3,175
+15
+0.5% +$1.94K
CVX icon
88
Chevron
CVX
$381B
$370K 0.07%
4,695
+170
+4% +$14.3K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$348K 0.07%
10,530
+170
+2% +$6.17K
CELG
90
DELISTED
Celgene Corp
CELG
$330K 0.06%
3,050
– –
BIIB icon
91
Biogen
BIIB
$31.2B
$321K 0.06%
1,100
– –
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$31.2B
$318K 0.06%
6,475
+150
+2% +$7.95K
SJNK icon
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$313K 0.06%
11,615
-445
-4% -$12.5K
VFH icon
94
Vanguard Financials ETF
VFH
$13.8B
$313K 0.06%
6,755
-585
-8% -$28.8K
UNP icon
95
Union Pacific
UNP
$175B
$309K 0.06%
3,500
+1,100
+46% +$100K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$277K 0.05%
2,385
– –
ADP icon
97
Automatic Data Processing
ADP
$108B
$274K 0.05%
3,415
– –
CI icon
98
Cigna
CI
$69.8B
$270K 0.05%
2,000
– –
GS icon
99
Goldman Sachs
GS
$318B
$269K 0.05%
1,550
– –
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$263K 0.05%
7,090
-620
-8% -$23.8K
1 2 3
4
5

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Granite Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Granite Investment Advisors held 130 positions worth $513M, down 10% from $572M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q3 2015 filing shows 5 new, 40 increased, 49 reduced and 8 closed positions. Its largest new stake was Mattel: 264,055 shares worth $5.56M. The largest sale was Baxter International, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Staples.

  • Granite Investment Advisors's largest Q3 2015 buy was Mattel: 264,055 shares worth $5.56M.
  • Granite Investment Advisors added most to MetLife in Q3 2015, an estimated $6.81M increase.
  • Granite Investment Advisors's biggest Q3 2015 reduction was American International, cutting an estimated $3.44M.
  • Granite Investment Advisors fully exited Baxter International in Q3 2015, selling an estimated $11.8M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $513M portfolio in Q3 2015.
  • Granite Investment Advisors opened 5 new positions and closed 8 in Q3 2015.
  • Granite Investment Advisors's portfolio value fell 10% quarter-over-quarter to $513M.

Based on Granite Investment Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.