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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
+61.43%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$43.9M
Cap. Flow
-$63.4M
Cap. Flow %
-12.2%
Top 10 Hldgs %
27.4%
Holding
164
New
11
Increased
43
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.98M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.51M
3
T icon
AT&T
T
+$2.75M
4
CRM icon
Salesforce
CRM
+$2.46M
5
PG icon
Procter & Gamble
PG
+$2.27M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$53.6M
2
NTR icon
Nutrien
NTR
+$5.95M
3
MSFT icon
Microsoft
MSFT
+$4.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Healthcare 14.14%
3 Technology 14.09%
4 Industrials 11.11%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.3B
$2.29M 0.44%
13,086
+1,605
+14% +$270K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.27M 0.44%
68,810
-4,024
-6% -$129K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.09M 0.4%
11,644
-602
-5% -$103K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$2.05M 0.39%
12,299
+1,150
+10% +$183K
ADBE icon
80
Adobe
ADBE
$103B
$2.01M 0.39%
+7,526
New +$1.9M
ISRG icon
81
Intuitive Surgical
ISRG
$133B
$1.74M 0.33%
+9,150
New +$1.63M
AEP icon
82
American Electric Power
AEP
$68.8B
$1.74M 0.33%
+20,712
New +$1.65M
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.57M 0.3%
41,500
+1,950
+5% +$72K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.55M 0.3%
28,940
+1,850
+7% +$96.7K
ALX
85
Alexander's
ALX
$1.42B
$1.54M 0.3%
4,108
-529
-11% -$185K
FTV icon
86
Fortive
FTV
$18.5B
$1.47M 0.28%
27,738
-6,319
-19% -$308K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.46M 0.28%
26,003
+2,224
+9% +$119K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.46M 0.28%
34,316
+2,788
+9% +$115K
MMM icon
89
3M
MMM
$93.9B
$1.39M 0.27%
7,981
-1,111
-12% -$187K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.27M 0.24%
3,667
+300
+9% +$101K
GE icon
91
GE Aerospace
GE
$396B
$1.26M 0.24%
25,343
+8,383
+49% +$395K
BABA icon
92
Alibaba
BABA
$308B
$1.23M 0.24%
6,755
– –
IBM icon
93
IBM
IBM
$222B
$1.2M 0.23%
8,870
-2,793
-24% -$356K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.17M 0.23%
13,469
-380
-3% -$32.2K
VZ icon
95
Verizon
VZ
$193B
$1.15M 0.22%
19,484
-359
-2% -$20.3K
MCD icon
96
McDonald's
MCD
$195B
$1.12M 0.22%
5,893
-10
-0.2% -$1.81K
VNO icon
97
Vornado Realty Trust
VNO
$7.45B
$1.11M 0.21%
16,456
-549
-3% -$36.8K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.03M 0.2%
22,048
+4,738
+27% +$216K
COR icon
99
Cencora
COR
$61.7B
$1.02M 0.2%
12,895
-1,695
-12% -$136K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$990K 0.19%
16,980
-420
-2% -$23.1K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Granite Investment Advisors held 164 positions worth $520M, up 9.2% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors withdrew a net $63.4M in Q1 2019, closing 11 positions and reducing 67 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $2.14M position sold in full.

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

Against the trend, Granite Investment Advisors opened a new position in SunTrust Banks, Inc. worth $5.79M.

  • Granite Investment Advisors's largest Q1 2019 buy was SunTrust Banks, Inc.: 97,700 shares worth $5.79M.
  • Granite Investment Advisors added most to AT&T in Q1 2019, an estimated $2.75M increase.
  • Granite Investment Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $53.6M.
  • Granite Investment Advisors fully exited International Flavors & Fragrances in Q1 2019, selling an estimated $2.14M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $520M portfolio in Q1 2019.
  • Granite Investment Advisors opened 11 new positions and closed 11 in Q1 2019.
  • Granite Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $520M.

Based on Granite Investment Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.