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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
+2.9%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$9.44M
Cap. Flow
-$12.2M
Cap. Flow %
-2.89%
Top 10 Hldgs %
35.04%
Holding
108
New
8
Increased
14
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.62M
2
RTX icon
RTX Corp
RTX
+$9.29M
3
XOM icon
ExxonMobil
XOM
+$1.11M
4
SWN
Southwestern Energy Company
SWN
+$965K
5
AXP icon
American Express
AXP
+$307K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.9M
2
APA icon
APA Corp
APA
+$4.16M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.96M
4
UNT
UNIT Corporation
UNT
+$2.65M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Healthcare 12.43%
3 Consumer Discretionary 11.23%
4 Industrials 8.68%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$77.9B
– –
-6,150
Closed -$222K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-9,950
Closed -$1.01M
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,400
Closed -$317K
1 2 3 4
5

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Granite Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Granite Investment Advisors held 108 positions worth $422M, down 2.2% from $432M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Granite Investment Advisors's Q4 2014 filing shows 8 new, 14 increased, 56 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 43,253 shares worth $8.28M. The largest sale was Qualcomm, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Granite Investment Advisors's largest Q4 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 43,253 shares worth $8.28M.
  • Granite Investment Advisors added most to ExxonMobil in Q4 2014, an estimated $1.11M increase.
  • Granite Investment Advisors's biggest Q4 2014 reduction was APA Corp, cutting an estimated $4.16M.
  • Granite Investment Advisors fully exited Qualcomm in Q4 2014, selling an estimated $10.9M.
  • Granite Investment Advisors's ten largest holdings make up 35% of its $422M portfolio in Q4 2014.
  • Granite Investment Advisors opened 8 new positions and closed 9 in Q4 2014.
  • Granite Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $422M.

Based on Granite Investment Advisors's 13F filing for Q4 2014, filed 14 Jan 2015.