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
+3.46%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$73.8M
Cap. Flow
+$59.6M
Cap. Flow %
10.6%
Top 10 Hldgs %
27.93%
Holding
132
New
13
Increased
76
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.4M
2
T icon
AT&T
T
+$6.46M
3
BNY
Bank of New York Mellon
BNY
+$6.31M
4
MRK icon
Merck
MRK
+$5.41M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.81M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$11.7M
2
AIG icon
American International
AIG
+$5.7M
3
CAT icon
Caterpillar
CAT
+$5.52M
4
GIS icon
General Mills
GIS
+$3.2M
5
UNH icon
UnitedHealth
UNH
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Energy 12.96%
3 Healthcare 11.91%
4 Industrials 9.48%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$870K 0.15%
25,726
+641
+3% +$20.8K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$868K 0.15%
15,900
+10,810
+212% +$581K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$806K 0.14%
5,860
+890
+18% +$122K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$771K 0.14%
12,373
+1,443
+13% +$87.2K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$760K 0.14%
8,799
+5,044
+134% +$434K
PG icon
81
Procter & Gamble
PG
$336B
$658K 0.12%
7,321
+51
+0.7% +$4.52K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$641K 0.11%
4,559
+894
+24% +$124K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$598K 0.11%
17,475
+5,125
+41% +$174K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.7B
$590K 0.1%
11,440
+570
+5% +$28.4K
LMT icon
85
Lockheed Martin
LMT
$134B
$587K 0.1%
2,195
+297
+16% +$77.8K
DIS icon
86
Walt Disney
DIS
$167B
$536K 0.1%
4,730
+110
+2% +$12.1K
UNT
87
DELISTED
UNIT Corporation
UNT
$534K 0.1%
22,119
-300
-1% -$7.67K
CVX icon
88
Chevron
CVX
$392B
$507K 0.09%
4,724
+313
+7% +$35.1K
HUM icon
89
Humana
HUM
$43.7B
$497K 0.09%
2,410
+260
+12% +$53.8K
ADP icon
90
Automatic Data Processing
ADP
$106B
$492K 0.09%
4,805
+1,061
+28% +$108K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$492K 0.09%
12,397
+287
+2% +$11.1K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$427K 0.08%
10,861
– –
ACN icon
93
Accenture
ACN
$102B
$404K 0.07%
3,369
+1,224
+57% +$146K
FDX icon
94
FedEx
FDX
$72.7B
$395K 0.07%
2,022
-53
-3% -$10.1K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$387K 0.07%
9,120
+780
+9% +$32.8K
GS icon
96
Goldman Sachs
GS
$300B
$383K 0.07%
1,667
+317
+23% +$76.5K
ABBV icon
97
AbbVie
ABBV
$443B
$362K 0.06%
5,548
+1,231
+29% +$77.4K
VZ icon
98
Verizon
VZ
$195B
$342K 0.06%
7,022
+294
+4% +$14.8K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$340K 0.06%
+14,313
New +$343K
GLW icon
100
Corning
GLW
$119B
$325K 0.06%
12,044
-441,108
-97% -$11.7M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Granite Investment Advisors held 132 positions worth $562M, up 15% from $489M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granite Investment Advisors deployed $59.6M of net new capital in Q1 2017, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Bank of New York Mellon: 134,986 shares worth $6.38M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $11.7M trimmed.

  • Granite Investment Advisors's largest Q1 2017 buy was Bank of New York Mellon: 134,986 shares worth $6.38M.
  • Granite Investment Advisors added most to Abbott in Q1 2017, an estimated $11.4M increase.
  • Granite Investment Advisors's biggest Q1 2017 reduction was Corning, cutting an estimated $11.7M.
  • Granite Investment Advisors fully exited Caterpillar in Q1 2017, selling an estimated $5.52M.
  • Granite Investment Advisors's ten largest holdings make up 28% of its $562M portfolio in Q1 2017.
  • Granite Investment Advisors opened 13 new positions and closed 1 in Q1 2017.
  • Granite Investment Advisors's portfolio value rose 15% quarter-over-quarter to $562M.

Based on Granite Investment Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.