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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
+16.91%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$60.6M
Cap. Flow
+$1.05M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.8%
Holding
164
New
21
Increased
55
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.45M
2
LUV icon
Southwest Airlines
LUV
+$3.79M
3
LMT icon
Lockheed Martin
LMT
+$2.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
5
NFLX icon
Netflix
NFLX
+$1.96M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.83M
2
UL icon
Unilever
UL
+$2.79M
3
SPGI icon
S&P Global
SPGI
+$2.58M
4
NOC icon
Northrop Grumman
NOC
+$2.31M
5
GE icon
GE Aerospace
GE
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 15.98%
3 Financials 12.76%
4 Consumer Discretionary 10.23%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$153B
$2.26M 0.49%
12,088
+370
+3% +$62.3K
KO icon
77
Coca-Cola
KO
$374B
$2.2M 0.48%
49,197
-239
-0.5% -$11K
AXP icon
78
American Express
AXP
$231B
$2.13M 0.46%
22,379
-4,247
-16% -$391K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$2.12M 0.46%
+27,911
New +$1.95M
NFLX icon
80
Netflix
NFLX
$307B
$2.1M 0.45%
+46,140
New +$1.96M
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.07M 0.45%
38,287
+1,014
+3% +$52.1K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.4B
$2.04M 0.44%
33,572
-1,029
-3% -$59.5K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.02M 0.44%
22,055
-550
-2% -$50.3K
EQIX icon
84
Equinix
EQIX
$104B
$1.95M 0.42%
+2,781
New +$1.88M
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.1B
$1.72M 0.37%
12,022
+166
+1% +$21.8K
TU icon
86
Telus
TU
$15.5B
$1.7M 0.37%
101,143
-7,877
-7% -$131K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.68M 0.36%
28,630
+733
+3% +$42.8K
ALX
88
Alexander's
ALX
$1.39B
$1.66M 0.36%
6,872
– –
CSCO icon
89
Cisco
CSCO
$476B
$1.65M 0.36%
35,449
-10,087
-22% -$442K
CCL icon
90
Carnival Corporation Ltd
CCL
$39.4B
$1.63M 0.35%
99,485
-6,359
-6% -$95.3K
XOM icon
91
ExxonMobil
XOM
$642B
$1.55M 0.34%
34,771
-12,772
-27% -$573K
UPS icon
92
United Parcel Service
UPS
$87.8B
$1.52M 0.33%
13,666
-1,100
-7% -$110K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.37M 0.3%
38,495
-50
-0.1% -$1.66K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.34M 0.29%
14,056
+460
+3% +$42.3K
COR icon
95
Cencora
COR
$62B
$1.13M 0.24%
11,161
-820
-7% -$75.5K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.12M 0.24%
3,645
-738
-17% -$216K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.11M 0.24%
22,065
+73
+0.3% +$3.44K
AFL icon
98
Aflac
AFL
$64.5B
$1.08M 0.23%
+29,915
New +$1.08M
SLB icon
99
SLB Ltd
SLB
$76.5B
$1.05M 0.23%
57,074
-1,684
-3% -$29.5K
SPGI icon
100
S&P Global
SPGI
$119B
$1.03M 0.22%
3,137
-8,569
-73% -$2.58M
2 3
4
5 6

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Granite Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Granite Investment Advisors held 164 positions worth $462M, up 15% from $402M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q2 2020 filing shows 21 new, 55 increased, 64 reduced and 8 closed positions. Its largest new stake was Sysco: 84,550 shares worth $4.62M. The largest sale was Abbott, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Granite Investment Advisors's largest Q2 2020 buy was Sysco: 84,550 shares worth $4.62M.
  • Granite Investment Advisors added most to Lockheed Martin in Q2 2020, an estimated $2.57M increase.
  • Granite Investment Advisors's biggest Q2 2020 reduction was Abbott, cutting an estimated $2.83M.
  • Granite Investment Advisors fully exited Northrop Grumman in Q2 2020, selling an estimated $2.31M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $462M portfolio in Q2 2020.
  • Granite Investment Advisors opened 21 new positions and closed 8 in Q2 2020.
  • Granite Investment Advisors's portfolio value rose 15% quarter-over-quarter to $462M.

Based on Granite Investment Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.