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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
+11.65%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$49.6M
Cap. Flow
+$6.46M
Cap. Flow %
1.26%
Top 10 Hldgs %
26.51%
Holding
170
New
14
Increased
57
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.25M
2
CMI icon
Cummins
CMI
+$2.03M
3
MS icon
Morgan Stanley
MS
+$2M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.98M
5
NEE icon
NextEra Energy
NEE
+$1.97M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.66M
2
AAPL icon
Apple
AAPL
+$3.34M
3
MCD icon
McDonald's
MCD
+$2.59M
4
SYK icon
Stryker
SYK
+$2.57M
5
BA icon
Boeing
BA
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 14.78%
3 Financials 12.2%
4 Industrials 11.7%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.4B
$2.38M 0.47%
9,865
-1,837
-16% -$466K
SBUX icon
77
Starbucks
SBUX
$120B
$2.35M 0.46%
27,362
-6,494
-19% -$518K
EQIX icon
78
Equinix
EQIX
$103B
$2.32M 0.45%
3,053
+272
+10% +$206K
NEE icon
79
NextEra Energy
NEE
$177B
$2.3M 0.45%
33,132
+28,572
+627% +$1.97M
WFC icon
80
Wells Fargo
WFC
$264B
$2.29M 0.45%
97,392
-3,089
-3% -$76.1K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.17M 0.42%
22,665
+8,609
+61% +$828K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$2.15M 0.42%
33,700
+128
+0.4% +$8.19K
CP icon
83
Canadian Pacific Kansas City
CP
$80.5B
$2.11M 0.41%
+34,685
New +$1.98M
GE icon
84
GE Aerospace
GE
$384B
$2.06M 0.4%
66,381
-493
-0.7% -$16K
TMUS icon
85
T-Mobile US
TMUS
$190B
$1.93M 0.38%
+16,848
New +$1.87M
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.83M 0.36%
28,559
-71
-0.2% -$4.48K
FAST icon
87
Fastenal
FAST
$59.5B
$1.83M 0.36%
+81,042
New +$1.86M
IWM icon
88
iShares Russell 2000 ETF
IWM
$83B
$1.82M 0.35%
12,122
+100
+0.8% +$15K
TU icon
89
Telus
TU
$15.3B
$1.71M 0.33%
96,929
-4,214
-4% -$74.8K
ALX
90
Alexander's
ALX
$1.41B
$1.67M 0.33%
6,812
-60
-0.9% -$15.2K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.61M 0.31%
4,800
+1,155
+32% +$383K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.56M 0.3%
17,035
-5,020
-23% -$459K
VLO icon
93
Valero Energy
VLO
$85.9B
$1.5M 0.29%
+34,567
New +$1.81M
CCL icon
94
Carnival Corporation Ltd
CCL
$39.7B
$1.47M 0.29%
96,815
-2,670
-3% -$41.3K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.41M 0.27%
37,915
-580
-2% -$21.7K
SPGI icon
96
S&P Global
SPGI
$120B
$1.3M 0.25%
3,611
+474
+15% +$167K
MCD icon
97
McDonald's
MCD
$195B
$1.23M 0.24%
5,621
-12,621
-69% -$2.59M
XOM icon
98
ExxonMobil
XOM
$634B
$1.19M 0.23%
34,596
-175
-0.5% -$7.15K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.16M 0.23%
22,092
+27
+0.1% +$1.44K
PSX icon
100
Phillips 66
PSX
$81.4B
$1.13M 0.22%
+21,884
New +$1.34M
2 3
4
5 6

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Granite Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Granite Investment Advisors held 170 positions worth $512M, up 11% from $462M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q3 2020 filing shows 14 new, 57 increased, 62 reduced and 5 closed positions. Its largest new stake was FedEx: 31,239 shares worth $7.86M. The largest sale was Intel, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Granite Investment Advisors's largest Q3 2020 buy was FedEx: 31,239 shares worth $7.86M.
  • Granite Investment Advisors added most to Cummins in Q3 2020, an estimated $2.03M increase.
  • Granite Investment Advisors's biggest Q3 2020 reduction was Intel, cutting an estimated $6.66M.
  • Granite Investment Advisors fully exited Stryker in Q3 2020, selling an estimated $2.57M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $512M portfolio in Q3 2020.
  • Granite Investment Advisors opened 14 new positions and closed 5 in Q3 2020.
  • Granite Investment Advisors's portfolio value rose 11% quarter-over-quarter to $512M.

Based on Granite Investment Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.