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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
-0.29%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$147M
Cap. Flow
+$158M
Cap. Flow %
27.63%
Top 10 Hldgs %
26.44%
Holding
128
New
28
Increased
31
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.84M
2
TU icon
Telus
TU
+$8.41M
3
GIS icon
General Mills
GIS
+$8.13M
4
MET icon
MetLife
MET
+$8.1M
5
GILD icon
Gilead Sciences
GILD
+$7.74M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$8.74M
2
UNH icon
UnitedHealth
UNH
+$4.23M
3
FL
Foot Locker
FL
+$1.74M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.12M
5
BA icon
Boeing
BA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Energy 10.7%
3 Healthcare 10.03%
4 Industrials 8.97%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$295K 0.05%
7,710
+420
+6% +$16.1K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$293K 0.05%
1,422
-200
-12% -$42.1K
AMGN icon
103
Amgen
AMGN
$208B
$282K 0.05%
1,834
– –
PFE icon
104
Pfizer
PFE
$143B
$280K 0.05%
8,791
– –
ACN icon
105
Accenture
ACN
$102B
$276K 0.05%
2,850
-750
-21% -$71.7K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$276K 0.05%
2,385
-500
-17% -$59.2K
ADP icon
107
Automatic Data Processing
ADP
$106B
$274K 0.05%
3,415
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$267K 0.05%
8,900
+400
+5% +$12.2K
ABBV icon
109
AbbVie
ABBV
$443B
$255K 0.04%
3,800
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$255K 0.04%
6,440
– –
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$255K 0.04%
3,200
– –
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$249K 0.04%
5,225
– –
PLL
113
DELISTED
PALL CORP
PLL
$249K 0.04%
2,000
– –
UNP icon
114
Union Pacific
UNP
$174B
$229K 0.04%
+2,400
New +$250K
PCY icon
115
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$222K 0.04%
8,000
– –
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$212K 0.04%
+5,360
New +$233K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$207K 0.04%
+2,430
New +$210K
VVR icon
118
Invesco Senior Income Trust
VVR
$457M
$184K 0.03%
41,300
– –
MHY
119
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$143K 0.03%
28,900
– –
HIX
120
Western Asset High Income Fund II
HIX
$349M
$106K 0.02%
14,000
– –
KMI icon
121
Kinder Morgan
KMI
$71.7B
– –
-7,298
Closed -$307K
NWSA icon
122
News Corp Class A
NWSA
$14.9B
– –
-545,964
Closed -$8.74M
1 2 3 4
5

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Granite Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Granite Investment Advisors held 128 positions worth $572M, up 35% from $425M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors deployed $158M of net new capital in Q2 2015, opening 28 new positions and adding to 31 existing holdings. Its largest new stake was Telus: 489,998 shares worth $8.44M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $4.23M trimmed.

  • Granite Investment Advisors's largest Q2 2015 buy was Telus: 489,998 shares worth $8.44M.
  • Granite Investment Advisors added most to Johnson & Johnson in Q2 2015, an estimated $8.84M increase.
  • Granite Investment Advisors's biggest Q2 2015 reduction was UnitedHealth, cutting an estimated $4.23M.
  • Granite Investment Advisors fully exited News Corp Class A in Q2 2015, selling an estimated $8.74M.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $572M portfolio in Q2 2015.
  • Granite Investment Advisors opened 28 new positions and closed 3 in Q2 2015.
  • Granite Investment Advisors's portfolio value rose 35% quarter-over-quarter to $572M.

Based on Granite Investment Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.