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
+1.48%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$3.96M
Cap. Flow
-$358K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.57%
Holding
175
New
5
Increased
61
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.18M
2
ACN icon
Accenture
ACN
+$3.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.19M
4
TXN icon
Texas Instruments
TXN
+$2.03M
5
C icon
Citigroup
C
+$2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.8M
2
WY icon
Weyerhaeuser
WY
+$3.02M
3
PBA icon
Pembina Pipeline
PBA
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.13M
5
BX icon
Blackstone
BX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.3%
3 Industrials 12.04%
4 Energy 10.54%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$387B
$837K 0.15%
6,619
+78
+1% +$9.68K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$836K 0.15%
10,700
-800
-7% -$62.5K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$229B
$785K 0.14%
18,296
+435
+2% +$19.4K
UNT
104
DELISTED
UNIT Corporation
UNT
$730K 0.13%
28,559
+5,234
+22% +$116K
ADP icon
105
Automatic Data Processing
ADP
$108B
$719K 0.13%
5,357
-30
-0.6% -$3.8K
SYK icon
106
Stryker
SYK
$130B
$707K 0.13%
4,187
-115
-3% -$19.3K
KO icon
107
Coca-Cola
KO
$373B
$678K 0.12%
15,464
+57
+0.4% +$2.46K
DHR icon
108
Danaher
DHR
$139B
$672K 0.12%
7,682
-524
-6% -$46.7K
MRK icon
109
Merck
MRK
$313B
$600K 0.11%
10,359
-691
-6% -$39K
HUM icon
110
Humana
HUM
$44.3B
$598K 0.11%
2,010
– –
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$560K 0.1%
19,300
+8,284
+75% +$243K
PFE icon
112
Pfizer
PFE
$142B
$496K 0.09%
14,410
-1,740
-11% -$59.5K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.1B
$477K 0.09%
5,855
+80
+1% +$6.2K
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$472K 0.09%
9,925
– –
ICE icon
115
Intercontinental Exchange
ICE
$85B
$453K 0.08%
6,160
+35
+0.6% +$2.55K
PG icon
116
Procter & Gamble
PG
$336B
$441K 0.08%
5,644
-488
-8% -$36.7K
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$440K 0.08%
2,123
-140
-6% -$29.7K
SCHW
118
Charles Schwab
SCHW
$183B
$402K 0.07%
7,875
-600
-7% -$33.2K
IDXX icon
119
Idexx Laboratories
IDXX
$45.3B
$387K 0.07%
1,775
-200
-10% -$41.2K
DPZ icon
120
Domino's
DPZ
$11.9B
$381K 0.07%
1,350
-150
-10% -$38K
SRLN icon
121
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$376K 0.07%
8,000
– –
CHE icon
122
Chemed
CHE
$7.14B
$370K 0.07%
1,150
-100
-8% -$31.3K
GS icon
123
Goldman Sachs
GS
$299B
$368K 0.07%
1,670
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$363K 0.07%
8,375
-360
-4% -$16.7K
IYR icon
125
iShares US Real Estate ETF
IYR
$4.65B
$363K 0.07%
4,500
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Granite Investment Advisors held 175 positions worth $549M, up 0.73% from $545M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q2 2018 filing shows 5 new, 61 increased, 84 reduced and 11 closed positions. Its largest new stake was Walgreens Boots Alliance: 80,420 shares worth $4.83M. The largest sale was Gilead Sciences, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Granite Investment Advisors's largest Q2 2018 buy was Walgreens Boots Alliance: 80,420 shares worth $4.83M.
  • Granite Investment Advisors added most to Accenture in Q2 2018, an estimated $3.42M increase.
  • Granite Investment Advisors's biggest Q2 2018 reduction was Weyerhaeuser, cutting an estimated $3.02M.
  • Granite Investment Advisors fully exited Gilead Sciences in Q2 2018, selling an estimated $5.8M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $549M portfolio in Q2 2018.
  • Granite Investment Advisors opened 5 new positions and closed 11 in Q2 2018.
  • Granite Investment Advisors's portfolio value rose 0.73% quarter-over-quarter to $549M.

Based on Granite Investment Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.