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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
+3.46%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$73.8M
Cap. Flow
+$59.6M
Cap. Flow %
10.6%
Top 10 Hldgs %
27.93%
Holding
132
New
13
Increased
76
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.4M
2
T icon
AT&T
T
+$6.46M
3
BNY
Bank of New York Mellon
BNY
+$6.31M
4
MRK icon
Merck
MRK
+$5.41M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.81M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$11.7M
2
AIG icon
American International
AIG
+$5.7M
3
CAT icon
Caterpillar
CAT
+$5.52M
4
GIS icon
General Mills
GIS
+$3.2M
5
UNH icon
UnitedHealth
UNH
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Energy 12.96%
3 Healthcare 11.91%
4 Industrials 9.48%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$317K 0.06%
2,550
– –
DD
102
DELISTED
Du Pont De Nemours E I
DD
$308K 0.05%
3,829
+639
+20% +$49.6K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$296K 0.05%
2,510
+50
+2% +$5.87K
UNP icon
104
Union Pacific
UNP
$174B
$295K 0.05%
2,782
-156
-5% -$16.6K
CI icon
105
Cigna
CI
$73.7B
$293K 0.05%
2,000
– –
PFE icon
106
Pfizer
PFE
$143B
$286K 0.05%
8,809
+1,688
+24% +$53.2K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$283K 0.05%
3,550
– –
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
$258K 0.05%
+3,231
New +$257K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$251K 0.04%
5,225
– –
OEF icon
110
iShares S&P 100 ETF
OEF
$20.1B
$247K 0.04%
+2,358
New +$243K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$237K 0.04%
+9,248
New +$231K
NBL
112
DELISTED
Noble Energy, Inc.
NBL
$235K 0.04%
6,850
+600
+10% +$22.2K
PCY icon
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$232K 0.04%
8,000
– –
SNY icon
114
Sanofi
SNY
$103B
$228K 0.04%
+5,044
New +$214K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$210K 0.04%
+5,320
New +$202K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$209K 0.04%
+887
New +$206K
EMR icon
117
Emerson Electric
EMR
$83.9B
$208K 0.04%
3,482
-634
-15% -$37.9K
PEP icon
118
PepsiCo
PEP
$190B
$204K 0.04%
+1,820
New +$195K
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$203K 0.04%
2,000
– –
VVR icon
120
Invesco Senior Income Trust
VVR
$457M
$202K 0.04%
43,633
– –
HIO
121
Western Asset High Income Opportunity Fund
HIO
$336M
$141K 0.03%
27,883
– –
FAX
122
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$111K 0.02%
3,708
-104,292
-97% -$3.03M
HIX
123
Western Asset High Income Fund II
HIX
$349M
$101K 0.02%
14,000
– –
CAT icon
124
Caterpillar
CAT
$375B
– –
-59,530
Closed -$5.52M
1 2 3 4
5

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Granite Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Granite Investment Advisors held 132 positions worth $562M, up 15% from $489M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granite Investment Advisors deployed $59.6M of net new capital in Q1 2017, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Bank of New York Mellon: 134,986 shares worth $6.38M.

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

On the sell side, the largest reduction was Corning, an estimated $11.7M trimmed.

  • Granite Investment Advisors's largest Q1 2017 buy was Bank of New York Mellon: 134,986 shares worth $6.38M.
  • Granite Investment Advisors added most to Abbott in Q1 2017, an estimated $11.4M increase.
  • Granite Investment Advisors's biggest Q1 2017 reduction was Corning, cutting an estimated $11.7M.
  • Granite Investment Advisors fully exited Caterpillar in Q1 2017, selling an estimated $5.52M.
  • Granite Investment Advisors's ten largest holdings make up 28% of its $562M portfolio in Q1 2017.
  • Granite Investment Advisors opened 13 new positions and closed 1 in Q1 2017.
  • Granite Investment Advisors's portfolio value rose 15% quarter-over-quarter to $562M.

Based on Granite Investment Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.