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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
+1.48%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$3.96M
Cap. Flow
-$358K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.57%
Holding
175
New
5
Increased
61
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.18M
2
ACN icon
Accenture
ACN
+$3.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.19M
4
TXN icon
Texas Instruments
TXN
+$2.03M
5
C icon
Citigroup
C
+$2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.8M
2
WY icon
Weyerhaeuser
WY
+$3.02M
3
PBA icon
Pembina Pipeline
PBA
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.13M
5
BX icon
Blackstone
BX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.3%
3 Industrials 12.04%
4 Energy 10.54%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$246B
$2.07M 0.38%
+18,800
New +$2.03M
NGG icon
77
National Grid
NGG
$80.3B
$2.01M 0.37%
40,746
-286
-0.7% -$14.4K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.57T
$1.96M 0.36%
34,640
-3,200
-8% -$174K
ZTS icon
79
Zoetis
ZTS
$32.3B
$1.94M 0.35%
22,800
+3,590
+19% +$303K
BKNG icon
80
Booking.com
BKNG
$149B
$1.94M 0.35%
23,925
-3,950
-14% -$333K
ALX
81
Alexander's
ALX
$1.34B
$1.87M 0.34%
4,898
-1,250
-20% -$484K
SBUX icon
82
Starbucks
SBUX
$118B
$1.74M 0.32%
35,653
-660
-2% -$37.5K
IFF icon
83
International Flavors & Fragrances
IFF
$20.6B
$1.7M 0.31%
13,678
+501
+4% +$65.5K
AMAT icon
84
Applied Materials
AMAT
$411B
$1.67M 0.3%
36,069
+127
+0.4% +$6.55K
STZ icon
85
Constellation Brands
STZ
$22.4B
$1.67M 0.3%
7,613
+10
+0.1% +$2.26K
SHW icon
86
Sherwin-Williams
SHW
$86B
$1.62M 0.3%
11,940
+375
+3% +$48.5K
HSY icon
87
Hershey
HSY
$35.7B
$1.62M 0.3%
17,403
+165
+1% +$15.4K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.55M 0.28%
27,580
+6,990
+34% +$411K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.41M 0.26%
36,175
-425
-1% -$16.4K
PH icon
90
Parker-Hannifin
PH
$126B
$1.41M 0.26%
9,018
+728
+9% +$124K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.36M 0.25%
32,173
+2,300
+8% +$104K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.34M 0.24%
26,018
-6,370
-20% -$323K
VNO icon
93
Vornado Realty Trust
VNO
$7.51B
$1.29M 0.24%
17,450
-1,000
-5% -$69.2K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.22M 0.22%
10,660
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.2M 0.22%
3,367
-150
-4% -$52.7K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.14M 0.21%
13,666
-80
-0.6% -$6.69K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$1.04M 0.19%
18,685
-405
-2% -$22.7K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.56T
$1M 0.18%
17,940
-11,380
-39% -$615K
VZ icon
99
Verizon
VZ
$198B
$993K 0.18%
19,732
+1,565
+9% +$75.8K
MCD icon
100
McDonald's
MCD
$188B
$939K 0.17%
5,993
+21
+0.4% +$3.4K
2 3
4
5 6

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Granite Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Granite Investment Advisors held 175 positions worth $549M, up 0.73% from $545M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q2 2018 filing shows 5 new, 61 increased, 84 reduced and 11 closed positions. Its largest new stake was Walgreens Boots Alliance: 80,420 shares worth $4.83M. The largest sale was Gilead Sciences, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Granite Investment Advisors's largest Q2 2018 buy was Walgreens Boots Alliance: 80,420 shares worth $4.83M.
  • Granite Investment Advisors added most to Accenture in Q2 2018, an estimated $3.42M increase.
  • Granite Investment Advisors's biggest Q2 2018 reduction was Weyerhaeuser, cutting an estimated $3.02M.
  • Granite Investment Advisors fully exited Gilead Sciences in Q2 2018, selling an estimated $5.8M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $549M portfolio in Q2 2018.
  • Granite Investment Advisors opened 5 new positions and closed 11 in Q2 2018.
  • Granite Investment Advisors's portfolio value rose 0.73% quarter-over-quarter to $549M.

Based on Granite Investment Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.