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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
+4.94%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$17.4M
Cap. Flow
-$2.51M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.57%
Holding
187
New
65
Increased
47
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.8M
2
LMT icon
Lockheed Martin
LMT
+$3.06M
3
JPM icon
JPMorgan Chase
JPM
+$2.87M
4
MA icon
Mastercard
MA
+$2.79M
5
CSCO icon
Cisco
CSCO
+$2.67M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.01M
2
CPN
Calpine Corporation
CPN
+$6.27M
3
GE icon
GE Aerospace
GE
+$4.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.19M
5
WMT icon
Walmart Inc
WMT
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Healthcare 12.58%
3 Technology 11.88%
4 Energy 10.55%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.19M 0.39%
28,969
+9,840
+51% +$716K
AMGN icon
77
Amgen
AMGN
$208B
$2.18M 0.38%
+12,530
New +$2.22M
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$2.1M 0.37%
+11,063
New +$2.12M
SBUX icon
79
Starbucks
SBUX
$120B
$2.07M 0.36%
+36,013
New +$2.04M
NGG icon
80
National Grid
NGG
$80.4B
$2.05M 0.36%
39,466
-30,224
-43% -$1.61M
SPGI icon
81
S&P Global
SPGI
$121B
$2.05M 0.36%
+12,101
New +$1.98M
FTV icon
82
Fortive
FTV
$17.9B
$2.04M 0.36%
+44,738
New +$2.05M
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.04M 0.36%
63,630
+19,434
+44% +$610K
CVX icon
84
Chevron
CVX
$392B
$2.02M 0.36%
16,128
+11,424
+243% +$1.35M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$2M 0.35%
38,040
+28,600
+303% +$1.48M
AVGO icon
86
Broadcom
AVGO
$1.85T
$1.95M 0.34%
+75,940
New +$1.97M
HSY icon
87
Hershey
HSY
$35.2B
$1.93M 0.34%
+17,039
New +$1.87M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
$1.87M 0.33%
26,621
+15,020
+129% +$1.04M
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.82M 0.32%
31,958
+12,232
+62% +$672K
AMAT icon
90
Applied Materials
AMAT
$403B
$1.75M 0.31%
+34,242
New +$1.86M
BKNG icon
91
Booking.com
BKNG
$149B
$1.75M 0.31%
+25,125
New +$1.82M
STZ icon
92
Constellation Brands
STZ
$22.2B
$1.69M 0.3%
+7,403
New +$1.6M
ICE icon
93
Intercontinental Exchange
ICE
$85.6B
$1.68M 0.3%
+23,870
New +$1.64M
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.58M 0.28%
+41,390
New +$1.59M
IFF icon
95
International Flavors & Fragrances
IFF
$20.2B
$1.54M 0.27%
+10,077
New +$1.51M
CELG
96
DELISTED
Celgene Corp
CELG
$1.5M 0.26%
14,358
+12,005
+510% +$1.35M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$1.49M 0.26%
+28,460
New +$1.45M
VNO icon
98
Vornado Realty Trust
VNO
$7.41B
$1.44M 0.25%
18,450
-1,159
-6% -$88.7K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.42M 0.25%
8,809
+3,565
+68% +$560K
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.8B
$1.37M 0.24%
8,990
+2,335
+35% +$351K
2 3
4
5 6

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BJ
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CMO
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MCPPUI
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Granite Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Granite Investment Advisors held 187 positions worth $568M, up 3.2% from $551M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors's Q4 2017 filing shows 65 new, 47 increased, 55 reduced and 8 closed positions. Its largest new stake was Mastercard: 18,788 shares worth $2.84M. The largest sale was CVS Health, an estimated $9.01M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Granite Investment Advisors's largest Q4 2017 buy was Mastercard: 18,788 shares worth $2.84M.
  • Granite Investment Advisors added most to IBM in Q4 2017, an estimated $10.8M increase.
  • Granite Investment Advisors's biggest Q4 2017 reduction was CVS Health, cutting an estimated $9.01M.
  • Granite Investment Advisors fully exited Corning in Q4 2017, selling an estimated $338K.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $568M portfolio in Q4 2017.
  • Granite Investment Advisors opened 65 new positions and closed 8 in Q4 2017.
  • Granite Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $568M.

Based on Granite Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.