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
+3.69%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$6.76M
Cap. Flow
-$6.99M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.14%
Holding
132
New
6
Increased
23
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.56M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.31M
3
WFC icon
Wells Fargo
WFC
+$5.31M
4
SLB icon
SLB Ltd
SLB
+$5.13M
5
WY icon
Weyerhaeuser
WY
+$4.87M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$6.09M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.93M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.66M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Industrials 11.06%
3 Energy 10.48%
4 Consumer Discretionary 10.39%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$269K 0.05%
3,965
+205
+5% +$13.7K
UNT
102
DELISTED
UNIT Corporation
UNT
$266K 0.05%
30,144
-44,031
-59% -$377K
BIIB icon
103
Biogen
BIIB
$30.8B
$259K 0.05%
995
-105
-10% -$27.7K
XOP icon
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$259K 0.05%
2,134
-20,199
-90% -$2.19M
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$256K 0.05%
3,200
– –
AXP icon
106
American Express
AXP
$234B
$247K 0.05%
4,028
-104,670
-96% -$6.09M
PFE icon
107
Pfizer
PFE
$145B
$247K 0.05%
8,791
– –
GS icon
108
Goldman Sachs
GS
$311B
$235K 0.05%
1,500
-50
-3% -$7.73K
SNY icon
109
Sanofi
SNY
$102B
$234K 0.05%
5,835
-2,151
-27% -$86.4K
UNP icon
110
Union Pacific
UNP
$176B
$231K 0.05%
2,900
-600
-17% -$46.4K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
$231K 0.05%
10,406
-210
-2% -$4.34K
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$226K 0.05%
5,225
– –
PCY icon
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$226K 0.05%
8,000
– –
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$218K 0.04%
3,930
+35
+0.9% +$1.81K
ABBV icon
115
AbbVie
ABBV
$431B
$217K 0.04%
3,800
– –
WTRG icon
116
Essential Utilities
WTRG
$11.2B
$217K 0.04%
6,820
– –
NBL
117
DELISTED
Noble Energy, Inc.
NBL
$203K 0.04%
6,450
-1,800
-22% -$55K
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$201K 0.04%
+2,000
New +$199K
VVR icon
119
Invesco Senior Income Trust
VVR
$456M
$167K 0.03%
41,300
– –
MHY
120
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$128K 0.03%
28,900
– –
HIX
121
Western Asset High Income Fund II
HIX
$352M
$93K 0.02%
14,000
– –
EMR icon
122
Emerson Electric
EMR
$89B
– –
-5,700
Closed -$273K
PEP icon
123
PepsiCo
PEP
$190B
– –
-2,175
Closed -$217K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-5,050
Closed -$219K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-142,660
Closed -$4.3M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Granite Investment Advisors held 132 positions worth $495M, up 1.4% from $488M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granite Investment Advisors's Q1 2016 filing shows 6 new, 23 increased, 75 reduced and 7 closed positions. Its largest new stake was TJX Companies: 180,794 shares worth $7.08M. The largest sale was American Express, an estimated $6.09M.

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

  • Granite Investment Advisors's largest Q1 2016 buy was TJX Companies: 180,794 shares worth $7.08M.
  • Granite Investment Advisors added most to SLB Ltd in Q1 2016, an estimated $5.13M increase.
  • Granite Investment Advisors's biggest Q1 2016 reduction was American Express, cutting an estimated $6.09M.
  • Granite Investment Advisors fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $5.93M.
  • Granite Investment Advisors's ten largest holdings make up 28% of its $495M portfolio in Q1 2016.
  • Granite Investment Advisors opened 6 new positions and closed 7 in Q1 2016.
  • Granite Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $495M.

Based on Granite Investment Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.