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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
+8.15%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$21.2M
Cap. Flow
-$13.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
26.55%
Holding
175
New
11
Increased
30
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$5.09M
2
WFC icon
Wells Fargo
WFC
+$3.97M
3
GE icon
GE Aerospace
GE
+$3.78M
4
BAC icon
Bank of America
BAC
+$3.03M
5
PARA
Paramount Global Class B
PARA
+$2.72M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$5.06M
2
LMT icon
Lockheed Martin
LMT
+$3.14M
3
VIAB
Viacom Inc. Class B
VIAB
+$3.13M
4
INTU icon
Intuit
INTU
+$2.22M
5
LHX icon
L3Harris
LHX
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Technology 14.91%
3 Healthcare 12.89%
4 Industrials 11.16%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.4B
$2.3M 0.43%
17,350
-5,118
-23% -$636K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.27M 0.43%
24,815
+7,085
+40% +$648K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.24M 0.42%
38,665
-76
-0.2% -$4.4K
TU icon
79
Telus
TU
$14.9B
$2.19M 0.41%
112,836
-35,330
-24% -$655K
IWM icon
80
iShares Russell 2000 ETF
IWM
$83.3B
$2.04M 0.38%
12,326
+70
+0.6% +$11.1K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.01M 0.38%
34,098
-8,892
-21% -$519K
NVDA icon
82
NVIDIA
NVDA
$5.37T
$1.91M 0.36%
+324,320
New +$1.69M
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.9M 0.36%
35,488
+225
+0.6% +$11.6K
RIG icon
84
Transocean
RIG
$5.74B
$1.84M 0.35%
267,681
-39,401
-13% -$203K
UPS icon
85
United Parcel Service
UPS
$91.6B
$1.82M 0.34%
15,510
-3,510
-18% -$416K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.76M 0.33%
42,785
+225
+0.5% +$8.92K
TMUS icon
87
T-Mobile US
TMUS
$184B
$1.74M 0.33%
22,220
-2,775
-11% -$218K
MFC icon
88
Manulife Financial
MFC
$73.4B
$1.69M 0.32%
83,411
-25,960
-24% -$496K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.67M 0.31%
26,483
+22
+0.1% +$1.35K
ALX
90
Alexander's
ALX
$1.4B
$1.65M 0.31%
4,998
– –
TTE icon
91
TotalEnergies
TTE
$190B
$1.58M 0.3%
28,659
-14,555
-34% -$770K
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
$1.43M 0.27%
27,172
-4,644
-15% -$216K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.36M 0.26%
23,217
+37
+0.2% +$2.07K
LMT icon
94
Lockheed Martin
LMT
$136B
$1.32M 0.25%
3,392
-8,179
-71% -$3.14M
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.26M 0.24%
42,142
+2,642
+7% +$78.3K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.19M 0.22%
26,831
+246
+0.9% +$10.4K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.19M 0.22%
13,040
+35
+0.3% +$3.19K
AEP icon
98
American Electric Power
AEP
$69.3B
$1.1M 0.21%
11,635
-8,115
-41% -$750K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$1.07M 0.2%
3,325
-338
-9% -$104K
COR icon
100
Cencora
COR
$62.2B
$1.02M 0.19%
12,007
-350
-3% -$30K
2 3
4
5 6

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Granite Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Granite Investment Advisors held 175 positions worth $531M, up 4.2% from $510M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q4 2019 filing shows 11 new, 30 increased, 105 reduced and 9 closed positions. Its largest new stake was WestRock Company: 130,408 shares worth $5.6M. The largest sale was Scotiabank, an estimated $5.06M.

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

  • Granite Investment Advisors's largest Q4 2019 buy was WestRock Company: 130,408 shares worth $5.6M.
  • Granite Investment Advisors added most to GE Aerospace in Q4 2019, an estimated $3.78M increase.
  • Granite Investment Advisors's biggest Q4 2019 reduction was Scotiabank, cutting an estimated $5.06M.
  • Granite Investment Advisors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $3.13M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $531M portfolio in Q4 2019.
  • Granite Investment Advisors opened 11 new positions and closed 9 in Q4 2019.
  • Granite Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $531M.

Based on Granite Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.