We are live on ! Find out more
GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$41.2M
Cap. Flow
+$3.25M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.89%
Holding
197
New
19
Increased
71
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.11M
2
TAP icon
Molson Coors Class B
TAP
+$6.94M
3
HSIC icon
Henry Schein
HSIC
+$4.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
KMI icon
Kinder Morgan
KMI
+$3.25M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$9.08M
2
SYY icon
Sysco
SYY
+$8.6M
3
BDX icon
Becton Dickinson
BDX
+$4.09M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
BKNG icon
Booking.com
BKNG
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 14.65%
3 Healthcare 11.9%
4 Industrials 11.78%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.5B
$3.14M 0.49%
20,352
-12,175
-37% -$1.64M
ATVI
77
DELISTED
Activision Blizzard
ATVI
$3.07M 0.48%
32,130
+430
+1% +$40.7K
ISRG icon
78
Intuitive Surgical
ISRG
$132B
$2.89M 0.45%
9,429
-2,478
-21% -$695K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.3B
$2.87M 0.45%
12,494
+196
+2% +$44.1K
BLK icon
80
Blackrock
BLK
$174B
$2.86M 0.45%
+3,269
New +$2.76M
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.81M 0.44%
9,708
-1,649
-15% -$461K
PYPL icon
82
PayPal
PYPL
$50.3B
$2.81M 0.44%
+9,623
New +$2.54M
NFLX icon
83
Netflix
NFLX
$307B
$2.76M 0.43%
52,220
+1,010
+2% +$51.6K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.4B
$2.74M 0.43%
34,742
+2,906
+9% +$231K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.68M 0.42%
28,228
+1,587
+6% +$149K
MA icon
86
Mastercard
MA
$499B
$2.63M 0.41%
7,209
-2,030
-22% -$755K
PSA icon
87
Public Storage
PSA
$61.1B
$2.57M 0.4%
+8,546
New +$2.4M
AZO icon
88
AutoZone
AZO
$50.2B
$2.54M 0.4%
+1,704
New +$2.47M
TMUS icon
89
T-Mobile US
TMUS
$192B
$2.52M 0.39%
17,362
+521
+3% +$71.8K
TSLA icon
90
Tesla
TSLA
$1.26T
$2.47M 0.39%
10,890
+8,679
+393% +$1.88M
PH icon
91
Parker-Hannifin
PH
$134B
$2.4M 0.38%
7,816
+91
+1% +$28.2K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.22M 0.35%
40,892
+13,474
+49% +$718K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.07M 0.32%
4,833
+29
+0.6% +$12.1K
XOM icon
94
ExxonMobil
XOM
$637B
$1.9M 0.3%
30,099
-1,306
-4% -$78K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.87M 0.29%
34,855
+1,625
+5% +$87.7K
ALX
96
Alexander's
ALX
$1.4B
$1.77M 0.28%
6,614
-75
-1% -$20.8K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.68M 0.26%
24,066
-4,438
-16% -$311K
HUBB icon
98
Hubbell
HUBB
$27B
$1.61M 0.25%
8,627
-57
-0.7% -$10.8K
TTE icon
99
TotalEnergies
TTE
$191B
$1.5M 0.23%
33,121
+10,282
+45% +$481K
TU icon
100
Telus
TU
$15.4B
$1.45M 0.23%
64,704
-160
-0.2% -$3.47K
2 3
4
5 6

Similar funds

BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Granite Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Granite Investment Advisors held 197 positions worth $639M, up 6.9% from $598M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors's Q2 2021 filing shows 19 new, 71 increased, 71 reduced and 12 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 89,268 shares worth $7.11M. The largest sale was Southwest Airlines, an estimated $9.08M.

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

  • Granite Investment Advisors's largest Q2 2021 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 89,268 shares worth $7.11M.
  • Granite Investment Advisors added most to Kinder Morgan in Q2 2021, an estimated $3.25M increase.
  • Granite Investment Advisors's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $4.09M.
  • Granite Investment Advisors fully exited Southwest Airlines in Q2 2021, selling an estimated $9.08M.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $639M portfolio in Q2 2021.
  • Granite Investment Advisors opened 19 new positions and closed 12 in Q2 2021.
  • Granite Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $639M.

Based on Granite Investment Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.