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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
+3.67%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$11.8M
Cap. Flow
-$3.1M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.71%
Holding
169
New
16
Increased
46
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$5.78M
2
INTU icon
Intuit
INTU
+$2.05M
3
PGR icon
Progressive
PGR
+$1.92M
4
TMUS icon
T-Mobile US
TMUS
+$1.55M
5
PYPL icon
PayPal
PYPL
+$1.54M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.79M
2
INTC icon
Intel
INTC
+$3.23M
3
NTR icon
Nutrien
NTR
+$3.01M
4
UNH icon
UnitedHealth
UNH
+$2.21M
5
FDX icon
FedEx
FDX
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 14.24%
3 Healthcare 13.69%
4 Industrials 10.8%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.5B
$2.12M 0.4%
13,661
-1,600
-10% -$247K
INTU icon
77
Intuit
INTU
$88B
$2.11M 0.4%
+8,085
New +$2.05M
UPS icon
78
United Parcel Service
UPS
$91.1B
$2.06M 0.39%
19,895
-737
-4% -$76.7K
MFC icon
79
Manulife Financial
MFC
$74.2B
$2.05M 0.39%
112,607
-51,520
-31% -$917K
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
$2.03M 0.38%
34,249
-2,261
-6% -$145K
ALX
81
Alexander's
ALX
$1.34B
$1.85M 0.35%
4,998
+890
+22% +$338K
AEP icon
82
American Electric Power
AEP
$69.3B
$1.82M 0.34%
20,682
-30
-0.1% -$2.59K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.75M 0.33%
55,030
-13,780
-20% -$441K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.67M 0.31%
43,010
+1,510
+4% +$57.9K
PYPL icon
85
PayPal
PYPL
$49.3B
$1.59M 0.3%
+13,860
New +$1.54M
TMUS icon
86
T-Mobile US
TMUS
$190B
$1.55M 0.29%
+20,880
New +$1.55M
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.52M 0.29%
27,610
-1,330
-5% -$72.5K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.51M 0.28%
26,011
+8
+0% +$458
FTV icon
89
Fortive
FTV
$18B
$1.45M 0.27%
28,269
+531
+2% +$27.6K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.41M 0.27%
33,233
-1,083
-3% -$45.6K
GE icon
91
GE Aerospace
GE
$380B
$1.3M 0.24%
24,883
-460
-2% -$22.6K
MCD icon
92
McDonald's
MCD
$191B
$1.22M 0.23%
5,861
-32
-0.5% -$6.34K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.18M 0.22%
13,130
-339
-3% -$29.7K
VZ icon
94
Verizon
VZ
$198B
$1.15M 0.22%
20,034
+550
+3% +$31.7K
CVX icon
95
Chevron
CVX
$383B
$1.13M 0.21%
9,053
+3,470
+62% +$420K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.11M 0.21%
22,463
+415
+2% +$20.2K
COR icon
97
Cencora
COR
$60.4B
$1.09M 0.2%
12,745
-150
-1% -$11.9K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.08M 0.2%
3,688
+450
+14% +$130K
IBM icon
99
IBM
IBM
$214B
$1.07M 0.2%
8,122
-748
-8% -$98.3K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.02M 0.19%
2,892
-775
-21% -$271K
2 3
4
5 6

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Granite Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Granite Investment Advisors held 169 positions worth $532M, up 2.3% from $520M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granite Investment Advisors's Q2 2019 filing shows 16 new, 46 increased, 69 reduced and 8 closed positions. Its largest new stake was Celanese: 55,785 shares worth $6.01M. The largest sale was SunTrust Banks, Inc., an estimated $5.79M.

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

  • Granite Investment Advisors's largest Q2 2019 buy was Celanese: 55,785 shares worth $6.01M.
  • Granite Investment Advisors added most to Progressive in Q2 2019, an estimated $1.92M increase.
  • Granite Investment Advisors's biggest Q2 2019 reduction was Intel, cutting an estimated $3.23M.
  • Granite Investment Advisors fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $5.79M.
  • Granite Investment Advisors's ten largest holdings make up 28% of its $532M portfolio in Q2 2019.
  • Granite Investment Advisors opened 16 new positions and closed 8 in Q2 2019.
  • Granite Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $532M.

Based on Granite Investment Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.