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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
+13.82%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$50.1M
Cap. Flow
-$11.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26.12%
Holding
180
New
15
Increased
18
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.97M
2
STT icon
State Street
STT
+$5.44M
3
DE icon
Deere & Co
DE
+$2.82M
4
NEM icon
Newmont
NEM
+$1.89M
5
SYY icon
Sysco
SYY
+$1.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.68M
2
AAPL icon
Apple
AAPL
+$2.73M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.47M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
ADBE icon
Adobe
ADBE
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 13.64%
3 Financials 12.84%
4 Industrials 12.61%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.69M 0.48%
39,874
-1,022
-2% -$65K
KO icon
77
Coca-Cola
KO
$375B
$2.65M 0.47%
48,343
-2,195
-4% -$113K
WFC icon
78
Wells Fargo
WFC
$264B
$2.59M 0.46%
85,768
-11,624
-12% -$301K
CRM icon
79
Salesforce
CRM
$158B
$2.36M 0.42%
10,615
-2,838
-21% -$690K
CP icon
80
Canadian Pacific Kansas City
CP
$80.5B
$2.34M 0.42%
33,735
-950
-3% -$61.8K
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$2.32M 0.41%
11,820
-302
-2% -$52.8K
TMUS icon
82
T-Mobile US
TMUS
$190B
$2.23M 0.4%
16,563
-285
-2% -$35.2K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$2.22M 0.39%
30,420
-3,280
-10% -$224K
BABA icon
84
Alibaba
BABA
$308B
$2.17M 0.39%
9,335
-77
-0.8% -$21.4K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.13M 0.38%
21,924
-741
-3% -$71.4K
FAST icon
86
Fastenal
FAST
$59.5B
$1.92M 0.34%
78,568
-2,474
-3% -$58.2K
ALX
87
Alexander's
ALX
$1.41B
$1.89M 0.34%
6,812
– –
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.87M 0.33%
27,745
-814
-3% -$53.8K
TU icon
89
Telus
TU
$15.3B
$1.86M 0.33%
94,094
-2,835
-3% -$53.4K
NEM icon
90
Newmont
NEM
$119B
$1.83M 0.33%
+30,630
New +$1.89M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.76M 0.31%
4,717
-83
-2% -$29.4K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.45M 0.26%
31,555
-6,360
-17% -$268K
EQIX icon
93
Equinix
EQIX
$103B
$1.43M 0.25%
2,000
-1,053
-34% -$784K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.38M 0.25%
15,080
-1,955
-11% -$179K
AMT icon
95
American Tower
AMT
$80.4B
$1.37M 0.24%
6,087
-3,778
-38% -$878K
XOM icon
96
ExxonMobil
XOM
$634B
$1.29M 0.23%
31,405
-3,191
-9% -$120K
AFL icon
97
Aflac
AFL
$62.6B
$1.25M 0.22%
28,135
-805
-3% -$33K
MCD icon
98
McDonald's
MCD
$195B
$1.21M 0.21%
5,621
– –
SPGI icon
99
S&P Global
SPGI
$120B
$1.18M 0.21%
3,586
-25
-0.7% -$8.43K
VLO icon
100
Valero Energy
VLO
$85.9B
$1.17M 0.21%
20,702
-13,865
-40% -$680K
2 3
4
5 6

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Granite Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Granite Investment Advisors held 180 positions worth $562M, up 9.8% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors's Q4 2020 filing shows 15 new, 18 increased, 108 reduced and 12 closed positions. Its largest new stake was State Street: 80,101 shares worth $5.83M. The largest sale was Citigroup, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Granite Investment Advisors's largest Q4 2020 buy was State Street: 80,101 shares worth $5.83M.
  • Granite Investment Advisors added most to Procter & Gamble in Q4 2020, an estimated $5.97M increase.
  • Granite Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $2.73M.
  • Granite Investment Advisors fully exited Citigroup in Q4 2020, selling an estimated $4.68M.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $562M portfolio in Q4 2020.
  • Granite Investment Advisors opened 15 new positions and closed 12 in Q4 2020.
  • Granite Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $562M.

Based on Granite Investment Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.