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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
+7.43%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$35.8M
Cap. Flow
-$141K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.18%
Holding
187
New
19
Increased
56
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.96M
2
MMM icon
3M
MMM
+$5.85M
3
ORCL icon
Oracle
ORCL
+$5.72M
4
PWR icon
Quanta Services
PWR
+$3.67M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.78M
2
HUBB icon
Hubbell
HUBB
+$4.15M
3
TJX icon
TJX Companies
TJX
+$4.03M
4
APD icon
Air Products & Chemicals
APD
+$3.24M
5
LMT icon
Lockheed Martin
LMT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 13.93%
3 Healthcare 12.9%
4 Industrials 12.62%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$2.95M 0.49%
31,700
+767
+2% +$72.1K
ISRG icon
77
Intuitive Surgical
ISRG
$134B
$2.93M 0.49%
11,907
+333
+3% +$83.8K
ZTS icon
78
Zoetis
ZTS
$30B
$2.74M 0.46%
17,409
+340
+2% +$53.9K
IWM icon
79
iShares Russell 2000 ETF
IWM
$83B
$2.72M 0.45%
12,298
+478
+4% +$104K
NFLX icon
80
Netflix
NFLX
$309B
$2.67M 0.45%
51,210
+870
+2% +$46.1K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.48M 0.41%
26,641
+4,717
+22% +$448K
PH icon
82
Parker-Hannifin
PH
$135B
$2.44M 0.41%
+7,725
New +$2.23M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$2.42M 0.4%
31,836
+1,416
+5% +$107K
RACE icon
84
Ferrari
RACE
$72.5B
$2.24M 0.37%
+10,700
New +$2.19M
TMUS icon
85
T-Mobile US
TMUS
$190B
$2.11M 0.35%
16,841
+278
+2% +$35K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.95M 0.33%
28,504
+759
+3% +$49.9K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.9M 0.32%
4,804
+87
+2% +$33.6K
ALX
88
Alexander's
ALX
$1.41B
$1.85M 0.31%
6,689
-123
-2% -$34.2K
XOM icon
89
ExxonMobil
XOM
$634B
$1.75M 0.29%
31,405
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.73M 0.29%
33,230
+1,675
+5% +$83.6K
HUBB icon
91
Hubbell
HUBB
$27.2B
$1.62M 0.27%
8,684
-24,010
-73% -$4.15M
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.43M 0.24%
27,418
+4,768
+21% +$254K
SLB icon
93
SLB Ltd
SLB
$75B
$1.41M 0.24%
51,793
+616
+1% +$16.2K
AFL icon
94
Aflac
AFL
$62.6B
$1.38M 0.23%
26,907
-1,228
-4% -$58.9K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.34M 0.23%
14,695
-385
-3% -$35.2K
TU icon
96
Telus
TU
$15.3B
$1.29M 0.22%
64,864
-29,230
-31% -$607K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.25M 0.21%
2,617
– –
MCD icon
98
McDonald's
MCD
$195B
$1.25M 0.21%
5,556
-65
-1% -$13.9K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.18M 0.2%
18,742
+874
+5% +$54.4K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.18M 0.2%
29,912
+8,348
+39% +$315K
2 3
4
5 6

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BJ
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Granite Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Granite Investment Advisors held 187 positions worth $598M, up 6.4% from $562M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors's Q1 2021 filing shows 19 new, 56 increased, 68 reduced and 9 closed positions. Its largest new stake was Quanta Services: 46,106 shares worth $4.06M. The largest sale was Eaton, an estimated $7.78M.

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

  • Granite Investment Advisors's largest Q1 2021 buy was Quanta Services: 46,106 shares worth $4.06M.
  • Granite Investment Advisors added most to Newmont in Q1 2021, an estimated $5.96M increase.
  • Granite Investment Advisors's biggest Q1 2021 reduction was Eaton, cutting an estimated $7.78M.
  • Granite Investment Advisors fully exited Air Products & Chemicals in Q1 2021, selling an estimated $3.24M.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $598M portfolio in Q1 2021.
  • Granite Investment Advisors opened 19 new positions and closed 9 in Q1 2021.
  • Granite Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $598M.

Based on Granite Investment Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.