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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
-8.86%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$59.4M
Cap. Flow
-$2.56M
Cap. Flow %
-0.5%
Top 10 Hldgs %
27.28%
Holding
130
New
5
Increased
40
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$6.81M
2
MAT icon
Mattel
MAT
+$6.18M
3
MRK icon
Merck
MRK
+$6.06M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.55M
5
GLW icon
Corning
GLW
+$2.96M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.8M
2
BEN icon
Franklin Resources
BEN
+$9.91M
3
AIG icon
American International
AIG
+$3.44M
4
FL
Foot Locker
FL
+$1.81M
5
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Energy 9.78%
3 Consumer Staples 9.32%
4 Healthcare 9.16%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$145B
$262K 0.05%
8,791
– –
ACN icon
102
Accenture
ACN
$104B
$260K 0.05%
2,650
-200
-7% -$19.8K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$126B
$257K 0.05%
9,400
+500
+6% +$14.5K
NBL
104
DELISTED
Noble Energy, Inc.
NBL
$257K 0.05%
8,510
-1,100
-11% -$37.9K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$255K 0.05%
3,200
– –
AMGN icon
106
Amgen
AMGN
$210B
$254K 0.05%
1,834
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$253K 0.05%
1,322
-100
-7% -$20.3K
EMR icon
108
Emerson Electric
EMR
$89B
$252K 0.05%
5,700
-1,996
-26% -$98.1K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$248K 0.05%
2,900
+470
+19% +$39.9K
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$234K 0.05%
5,225
– –
PEP icon
111
PepsiCo
PEP
$190B
$233K 0.05%
+2,475
New +$235K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$221K 0.04%
+5,186
New +$239K
PCY icon
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$219K 0.04%
8,000
– –
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$209K 0.04%
+10,596
New +$218K
ABBV icon
115
AbbVie
ABBV
$431B
$207K 0.04%
3,800
– –
VVR icon
116
Invesco Senior Income Trust
VVR
$456M
$173K 0.03%
41,300
– –
MHY
117
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$129K 0.03%
28,900
– –
HIX
118
Western Asset High Income Fund II
HIX
$352M
$91K 0.02%
14,000
– –
BAX icon
119
Baxter International
BAX
$14.7B
– –
-309,803
Closed -$11.8M
BEN icon
120
Franklin Resources
BEN
$18.2B
– –
-202,104
Closed -$9.91M
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-6,440
Closed -$255K
WPC icon
122
W.P. Carey
WPC
$16.5B
– –
-18,087
Closed -$1.04M
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,360
Closed -$212K
PLL
124
DELISTED
PALL CORP
PLL
– –
-2,000
Closed -$249K
PNC.PRP
125
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-48,285
Closed -$1.32M
1 2 3 4
5

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Granite Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Granite Investment Advisors held 130 positions worth $513M, down 10% from $572M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q3 2015 filing shows 5 new, 40 increased, 49 reduced and 8 closed positions. Its largest new stake was Mattel: 264,055 shares worth $5.56M. The largest sale was Baxter International, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Staples.

  • Granite Investment Advisors's largest Q3 2015 buy was Mattel: 264,055 shares worth $5.56M.
  • Granite Investment Advisors added most to MetLife in Q3 2015, an estimated $6.81M increase.
  • Granite Investment Advisors's biggest Q3 2015 reduction was American International, cutting an estimated $3.44M.
  • Granite Investment Advisors fully exited Baxter International in Q3 2015, selling an estimated $11.8M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $513M portfolio in Q3 2015.
  • Granite Investment Advisors opened 5 new positions and closed 8 in Q3 2015.
  • Granite Investment Advisors's portfolio value fell 10% quarter-over-quarter to $513M.

Based on Granite Investment Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.