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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
+4.3%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.46%
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$74K
Cap. Flow
-$11.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
28.56%
Holding
128
New
6
Increased
34
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$9.12M
2
BHF icon
Brighthouse Financial
BHF
+$5.43M
3
VFH icon
Vanguard Financials ETF
VFH
+$492K
4
DD icon
DuPont de Nemours
DD
+$415K
5
JBGS
JBG SMITH
JBGS
+$332K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$5.22M
2
BA icon
Boeing
BA
+$4.26M
3
GM icon
General Motors
GM
+$3.42M
4
BLX icon
Bladex Inc
BLX
+$3.07M
5
MET icon
MetLife
MET
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Healthcare 15.56%
3 Energy 12.52%
4 Miscellaneous 11.25%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$168B
$318K 0.06%
2,744
-103
-4% -$11K
PFE icon
102
Pfizer
PFE
$158B
$299K 0.05%
8,837
-264
-3% -$8.48K
PM icon
103
Philip Morris
PM
$297B
$295K 0.05%
2,658
– –
PEG icon
104
Public Service Enterprise Group
PEG
$35.4B
$290K 0.05%
+6,271
New +$284K
CI icon
105
Cigna
CI
$72.9B
$280K 0.05%
1,500
– –
OEF icon
106
iShares S&P 100 ETF
OEF
$20.3B
$262K 0.05%
2,358
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$258K 0.05%
5,760
– –
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$254K 0.05%
9,568
-6
-0.1% -$161
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$575M
$224K 0.04%
7,238
+3,530
+95% +$109K
SNY icon
110
Sanofi
SNY
$103B
$223K 0.04%
4,469
– –
NBL
111
DELISTED
Noble Energy, Inc.
NBL
$221K 0.04%
7,800
-50
-0.6% -$1.32K
EMR icon
112
Emerson Electric
EMR
$82.2B
$219K 0.04%
3,482
– –
GIS icon
113
General Mills
GIS
$19.6B
$219K 0.04%
4,235
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$128B
$215K 0.04%
+3,376
New +$197K
XTL icon
115
State Street SPDR S&P Telecom ETF
XTL
$551M
$212K 0.04%
3,037
+136
+5% +$9.56K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$236B
$211K 0.04%
4,861
– –
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$46.2B
$207K 0.04%
2,597
-634
-20% -$50.7K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$207K 0.04%
1,600
– –
BLX icon
119
Bladex Inc
BLX
$2.04B
– –
-115,506
Closed -$3.07M
MAT icon
120
Mattel
MAT
$3.8B
– –
-247,336
Closed -$5.22M
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-932
Closed -$231K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
-12,377
Closed -$312K
DD
123
DELISTED
Du Pont De Nemours E I
DD
– –
-4,238
Closed -$362K
1 2 3 4
5

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Granite Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Granite Investment Advisors held 128 positions worth $551M, down 0.01% from $551M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granite Investment Advisors's Q3 2017 filing shows 6 new, 34 increased, 67 reduced and 6 closed positions. Its largest new stake was Tanger: 360,401 shares worth $8.8M. The largest sale was Mattel, an estimated $5.22M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Granite Investment Advisors's largest Q3 2017 buy was Tanger: 360,401 shares worth $8.8M.
  • Granite Investment Advisors added most to Vanguard Financials ETF in Q3 2017, an estimated $492K increase.
  • Granite Investment Advisors's biggest Q3 2017 reduction was Boeing, cutting an estimated $4.26M.
  • Granite Investment Advisors fully exited Mattel in Q3 2017, selling an estimated $5.22M.
  • Granite Investment Advisors's ten largest holdings make up 29% of its $551M portfolio in Q3 2017.
  • Granite Investment Advisors opened 6 new positions and closed 6 in Q3 2017.
  • Granite Investment Advisors's portfolio value fell 0.01% quarter-over-quarter to $551M.

Based on Granite Investment Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.