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
-12.74%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$93.7M
Cap. Flow
-$14M
Cap. Flow %
-2.94%
Top 10 Hldgs %
29.15%
Holding
170
New
10
Increased
45
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$6.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
3
BDX icon
Becton Dickinson
BDX
+$3.4M
4
AXP icon
American Express
AXP
+$2.13M
5
ABT icon
Abbott
ABT
+$1.74M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.22M
2
BHF icon
Brighthouse Financial
BHF
+$3.57M
3
WPP icon
WPP
WPP
+$2.66M
4
C icon
Citigroup
C
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Healthcare 14.05%
3 Technology 13.4%
4 Industrials 10.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.84M 0.39%
12,246
-15
-0.1% -$2.47K
HSY icon
77
Hershey
HSY
$35.9B
$1.83M 0.38%
17,087
+4
+0% +$425
BKNG icon
78
Booking.com
BKNG
$161B
$1.62M 0.34%
23,500
-275
-1% -$20.2K
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$1.46M 0.31%
+11,149
New +$1.62M
FTV icon
80
Fortive
FTV
$18.4B
$1.45M 0.31%
34,057
-10,700
-24% -$503K
TIF
81
DELISTED
Tiffany & Co.
TIF
$1.45M 0.31%
18,030
+650
+4% +$66.2K
MMM icon
82
3M
MMM
$94.2B
$1.45M 0.3%
9,092
-11,263
-55% -$1.87M
ALX
83
Alexander's
ALX
$1.4B
$1.41M 0.3%
4,637
-261
-5% -$83.2K
NGG icon
84
National Grid
NGG
$80.5B
$1.34M 0.28%
31,620
-3,488
-10% -$163K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.32M 0.28%
27,090
-1,300
-5% -$67K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.31M 0.28%
39,550
+2,250
+6% +$82.1K
IBM icon
87
IBM
IBM
$225B
$1.27M 0.27%
11,663
-76,824
-87% -$9.22M
PH icon
88
Parker-Hannifin
PH
$127B
$1.25M 0.26%
8,353
-485
-5% -$78.5K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.21M 0.25%
23,779
+123
+0.5% +$6.67K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.2M 0.25%
31,528
-1,460
-4% -$56.6K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.15M 0.24%
13,849
-489
-3% -$40.3K
VZ icon
92
Verizon
VZ
$189B
$1.12M 0.23%
19,843
+811
+4% +$46K
COR icon
93
Cencora
COR
$61.9B
$1.08M 0.23%
+14,590
New +$1.26M
VNO icon
94
Vornado Realty Trust
VNO
$7.55B
$1.05M 0.22%
17,005
-445
-3% -$30.5K
MCD icon
95
McDonald's
MCD
$195B
$1.05M 0.22%
5,903
-44
-0.7% -$7.8K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.02M 0.21%
3,367
– –
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$936K 0.2%
17,400
-550
-3% -$30K
BABA icon
98
Alibaba
BABA
$308B
$926K 0.19%
6,755
-12,172
-64% -$1.8M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.4T
$823K 0.17%
15,900
-1,620
-9% -$86.7K
MRK icon
100
Merck
MRK
$319B
$737K 0.15%
10,109
-102
-1% -$7.2K
2 3
4
5 6

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 Q4 2018 Portfolio in Review

As of Q4 2018, Granite Investment Advisors held 170 positions worth $476M, down 16% from $570M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granite Investment Advisors's Q4 2018 filing shows 10 new, 45 increased, 82 reduced and 17 closed positions. Its largest new stake was Progressive: 93,525 shares worth $5.64M. The largest sale was IBM, an estimated $9.22M.

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

  • Granite Investment Advisors's largest Q4 2018 buy was Progressive: 93,525 shares worth $5.64M.
  • Granite Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.76M increase.
  • Granite Investment Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $9.22M.
  • Granite Investment Advisors fully exited Brighthouse Financial in Q4 2018, selling an estimated $3.57M.
  • Granite Investment Advisors's ten largest holdings make up 29% of its $476M portfolio in Q4 2018.
  • Granite Investment Advisors opened 10 new positions and closed 17 in Q4 2018.
  • Granite Investment Advisors's portfolio value fell 16% quarter-over-quarter to $476M.

Based on Granite Investment Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.