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
-2.19%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$23.3M
Cap. Flow
-$9.22M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.72%
Holding
192
New
13
Increased
77
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$9.79M
2
INTC icon
Intel
INTC
+$8.79M
3
ETN icon
Eaton
ETN
+$8.39M
4
BNS icon
Scotiabank
BNS
+$7.62M
5
FDX icon
FedEx
FDX
+$6.57M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$10.1M
2
MET icon
MetLife
MET
+$8.88M
3
MRK icon
Merck
MRK
+$7.07M
4
BCR
CR Bard Inc.
BCR
+$5.57M
5
ABT icon
Abbott
ABT
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 13.83%
3 Industrials 12.7%
4 Healthcare 10.55%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$934K 0.17%
5,972
-594
-9% -$97.7K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$902K 0.17%
11,500
+350
+3% +$27.5K
VZ icon
103
Verizon
VZ
$193B
$869K 0.16%
18,167
+515
+3% +$25.9K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$234B
$790K 0.15%
17,861
– –
CVX icon
105
Chevron
CVX
$371B
$746K 0.14%
6,541
-9,587
-59% -$1.15M
DHR icon
106
Danaher
DHR
$140B
$712K 0.13%
8,206
-21,075
-72% -$1.84M
SYK icon
107
Stryker
SYK
$129B
$692K 0.13%
4,302
-10,531
-71% -$1.7M
KO icon
108
Coca-Cola
KO
$374B
$669K 0.12%
15,407
-64,682
-81% -$2.91M
ADP icon
109
Automatic Data Processing
ADP
$107B
$611K 0.11%
5,387
-328
-6% -$38.2K
MRK icon
110
Merck
MRK
$317B
$574K 0.11%
11,050
-130,884
-92% -$7.07M
CELG
111
DELISTED
Celgene Corp
CELG
$558K 0.1%
6,258
-8,100
-56% -$778K
PFE icon
112
Pfizer
PFE
$147B
$544K 0.1%
16,150
+1,990
+14% +$68.4K
HUM icon
113
Humana
HUM
$43.7B
$540K 0.1%
2,010
-250
-11% -$67.7K
PG icon
114
Procter & Gamble
PG
$342B
$486K 0.09%
6,132
+83
+1% +$6.92K
TOTL icon
115
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$476K 0.09%
9,925
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$467K 0.09%
2,263
-8,800
-80% -$1.85M
ACN icon
117
Accenture
ACN
$104B
$466K 0.09%
3,036
-200
-6% -$31.7K
UNT
118
DELISTED
UNIT Corporation
UNT
$461K 0.08%
23,325
-834
-3% -$18.2K
ICE icon
119
Intercontinental Exchange
ICE
$84.1B
$444K 0.08%
6,125
-17,745
-74% -$1.3M
SCHW
120
Charles Schwab
SCHW
$188B
$443K 0.08%
8,475
+624
+8% +$33.4K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.2B
$436K 0.08%
5,775
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$422K 0.08%
8,735
+375
+4% +$18.4K
GS icon
123
Goldman Sachs
GS
$313B
$421K 0.08%
1,670
+200
+14% +$52.1K
CMI icon
124
Cummins
CMI
$89.7B
$415K 0.08%
2,558
+133
+5% +$22.9K
SRLN icon
125
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$379K 0.07%
8,000
-1,850
-19% -$87.7K
3 4
5
6 7

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 2018 Portfolio in Review

As of Q1 2018, Granite Investment Advisors held 192 positions worth $545M, down 4.1% from $568M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q1 2018 filing shows 13 new, 77 increased, 48 reduced and 22 closed positions. Its largest new stake was Nutrien: 195,551 shares worth $9.24M. The largest sale was Agrium, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Granite Investment Advisors's largest Q1 2018 buy was Nutrien: 195,551 shares worth $9.24M.
  • Granite Investment Advisors added most to Intel in Q1 2018, an estimated $8.79M increase.
  • Granite Investment Advisors's biggest Q1 2018 reduction was Merck, cutting an estimated $7.07M.
  • Granite Investment Advisors fully exited Agrium in Q1 2018, selling an estimated $10.1M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $545M portfolio in Q1 2018.
  • Granite Investment Advisors opened 13 new positions and closed 22 in Q1 2018.
  • Granite Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $545M.

Based on Granite Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.