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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
-18.7%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$129M
Cap. Flow
-$18.9M
Cap. Flow %
-4.72%
Top 10 Hldgs %
26.63%
Holding
174
New
8
Increased
44
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.72M
2
MRK icon
Merck
MRK
+$5.72M
3
MS icon
Morgan Stanley
MS
+$4.87M
4
GWW icon
W.W. Grainger
GWW
+$4.73M
5
LOW icon
Lowe's Companies
LOW
+$4.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.11M
2
BNY
Bank of New York Mellon
BNY
+$4.59M
3
WMT icon
Walmart Inc
WMT
+$4.42M
4
TS icon
Tenaris
TS
+$3.56M
5
UL icon
Unilever
UL
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 16.53%
3 Financials 13.94%
4 Industrials 10.16%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$1.85M 0.46%
34,601
-1,035
-3% -$65.7K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.81M 0.45%
12,049
-55
-0.5% -$10.2K
XOM icon
78
ExxonMobil
XOM
$634B
$1.8M 0.45%
47,543
-1,539
-3% -$85K
CSCO icon
79
Cisco
CSCO
$479B
$1.79M 0.45%
45,536
-27,541
-38% -$1.21M
TU icon
80
Telus
TU
$15.3B
$1.72M 0.43%
109,020
-3,816
-3% -$70.7K
CRM icon
81
Salesforce
CRM
$158B
$1.69M 0.42%
+11,718
New +$2.01M
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.65M 0.41%
37,273
+1,785
+5% +$92.3K
APD icon
83
Air Products & Chemicals
APD
$67.6B
$1.57M 0.39%
+7,859
New +$1.79M
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.52M 0.38%
27,897
+1,414
+5% +$85.8K
RTN
85
DELISTED
Raytheon Company
RTN
$1.45M 0.36%
11,065
-615
-5% -$122K
CCL icon
86
Carnival Corporation Ltd
CCL
$39.7B
$1.39M 0.35%
105,844
-1,115
-1% -$39.7K
UPS icon
87
United Parcel Service
UPS
$88.9B
$1.38M 0.34%
14,766
-744
-5% -$77.1K
IWM icon
88
iShares Russell 2000 ETF
IWM
$83B
$1.36M 0.34%
11,856
-470
-4% -$70.1K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.18M 0.29%
13,596
+556
+4% +$50.6K
LMT icon
90
Lockheed Martin
LMT
$136B
$1.13M 0.28%
3,342
-50
-1% -$19.7K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.13M 0.28%
4,383
+1,058
+32% +$323K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.28%
32,293
-1,805
-5% -$84.3K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.11M 0.28%
38,545
-4,240
-10% -$158K
COR icon
94
Cencora
COR
$61.2B
$1.06M 0.26%
11,981
-26
-0.2% -$2.29K
SKT icon
95
Tanger
SKT
$4.52B
$1.05M 0.26%
210,824
-10,333
-5% -$126K
TTE icon
96
TotalEnergies
TTE
$190B
$1.04M 0.26%
28,066
-593
-2% -$26.7K
MFC icon
97
Manulife Financial
MFC
$73.5B
$1.02M 0.25%
81,087
-2,324
-3% -$40.4K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$31.4B
$952K 0.24%
21,992
-1,225
-5% -$64.9K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$827K 0.21%
24,638
-2,193
-8% -$89.4K
VZ icon
100
Verizon
VZ
$196B
$805K 0.2%
14,974
-310
-2% -$17.7K
2 3
4
5 6

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Granite Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Granite Investment Advisors held 174 positions worth $402M, down 24% from $531M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors withdrew a net $18.9M in Q1 2020, closing 31 positions and reducing 80 holdings. Its most notable exit was Bank of New York Mellon, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Granite Investment Advisors opened a new position in W.W. Grainger worth $3.98M.

  • Granite Investment Advisors's largest Q1 2020 buy was W.W. Grainger: 15,998 shares worth $3.98M.
  • Granite Investment Advisors added most to Walt Disney in Q1 2020, an estimated $6.72M increase.
  • Granite Investment Advisors's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $8.11M.
  • Granite Investment Advisors fully exited Bank of New York Mellon in Q1 2020, selling an estimated $4.59M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $402M portfolio in Q1 2020.
  • Granite Investment Advisors opened 8 new positions and closed 31 in Q1 2020.
  • Granite Investment Advisors's portfolio value fell 24% quarter-over-quarter to $402M.

Based on Granite Investment Advisors's 13F filing for Q1 2020, filed 18 May 2020.