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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
-2.19%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$23.3M
Cap. Flow
-$9.22M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.72%
Holding
192
New
13
Increased
77
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$9.79M
2
INTC icon
Intel
INTC
+$8.79M
3
ETN icon
Eaton
ETN
+$8.39M
4
BNS icon
Scotiabank
BNS
+$7.62M
5
FDX icon
FedEx
FDX
+$6.57M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$10.1M
2
MET icon
MetLife
MET
+$8.88M
3
MRK icon
Merck
MRK
+$7.07M
4
BCR
CR Bard Inc.
BCR
+$5.57M
5
ABT icon
Abbott
ABT
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 13.83%
3 Industrials 12.7%
4 Healthcare 10.55%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$2.13M 0.39%
13,316
+125
+0.9% +$22.4K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.12M 0.39%
62,856
-3,542
-5% -$125K
SBUX icon
78
Starbucks
SBUX
$121B
$2.1M 0.39%
36,313
+300
+0.8% +$17.3K
NGG icon
79
National Grid
NGG
$80.7B
$2.05M 0.38%
41,032
+1,566
+4% +$76.4K
AMAT icon
80
Applied Materials
AMAT
$424B
$2M 0.37%
35,942
+1,700
+5% +$94.6K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.43T
$1.96M 0.36%
37,840
-200
-0.5% -$11.1K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.4B
$1.96M 0.36%
28,081
+1,460
+5% +$104K
IFF icon
83
International Flavors & Fragrances
IFF
$22.5B
$1.8M 0.33%
13,177
+3,100
+31% +$449K
STZ icon
84
Constellation Brands
STZ
$22.3B
$1.73M 0.32%
7,603
+200
+3% +$44K
HSY icon
85
Hershey
HSY
$36.1B
$1.71M 0.31%
17,238
+199
+1% +$20.6K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.71M 0.31%
32,388
+430
+1% +$23.7K
ZTS icon
87
Zoetis
ZTS
$31.2B
$1.6M 0.29%
19,210
+5,001
+35% +$394K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.5B
$1.59M 0.29%
10,485
+1,495
+17% +$231K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.59M 0.29%
9,686
+877
+10% +$145K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.4T
$1.51M 0.28%
29,320
+860
+3% +$47.5K
SHW icon
91
Sherwin-Williams
SHW
$89.7B
$1.51M 0.28%
11,565
+3,525
+44% +$481K
PH icon
92
Parker-Hannifin
PH
$126B
$1.42M 0.26%
+8,290
New +$1.57M
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.4M 0.26%
29,873
+1,831
+7% +$87.8K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.37M 0.25%
36,600
+7,430
+25% +$284K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.25M 0.23%
10,660
-250
-2% -$29.5K
VNO icon
96
Vornado Realty Trust
VNO
$7.45B
$1.24M 0.23%
18,450
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.2M 0.22%
3,517
– –
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.2M 0.22%
20,590
+1,505
+8% +$90.2K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.17M 0.21%
13,746
+624
+5% +$53.3K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$1.08M 0.2%
19,090
-325
-2% -$17.9K
2 3
4
5 6

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Granite Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Granite Investment Advisors held 192 positions worth $545M, down 4.1% from $568M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q1 2018 filing shows 13 new, 77 increased, 48 reduced and 22 closed positions. Its largest new stake was Nutrien: 195,551 shares worth $9.24M. The largest sale was Agrium, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Granite Investment Advisors's largest Q1 2018 buy was Nutrien: 195,551 shares worth $9.24M.
  • Granite Investment Advisors added most to Intel in Q1 2018, an estimated $8.79M increase.
  • Granite Investment Advisors's biggest Q1 2018 reduction was Merck, cutting an estimated $7.07M.
  • Granite Investment Advisors fully exited Agrium in Q1 2018, selling an estimated $10.1M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $545M portfolio in Q1 2018.
  • Granite Investment Advisors opened 13 new positions and closed 22 in Q1 2018.
  • Granite Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $545M.

Based on Granite Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.