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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
+12.32%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$43.9M
Cap. Flow
-$10.3M
Cap. Flow %
-1.98%
Top 10 Hldgs %
27.4%
Holding
164
New
11
Increased
43
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.98M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.51M
3
T icon
AT&T
T
+$2.75M
4
CRM icon
Salesforce
CRM
+$2.46M
5
PG icon
Procter & Gamble
PG
+$2.27M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$53.6M
2
NTR icon
Nutrien
NTR
+$5.95M
3
MSFT icon
Microsoft
MSFT
+$4.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Healthcare 14.14%
3 Technology 14.09%
4 Industrials 11.11%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$915K 0.18%
3,238
-11,950
-79% -$3.25M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.4T
$804K 0.15%
13,700
-2,200
-14% -$123K
MRK icon
103
Merck
MRK
$318B
$802K 0.15%
10,109
– –
ADP icon
104
Automatic Data Processing
ADP
$107B
$784K 0.15%
4,910
-50
-1% -$7.26K
CVX icon
105
Chevron
CVX
$372B
$688K 0.13%
5,583
-186
-3% -$22K
KO icon
106
Coca-Cola
KO
$373B
$679K 0.13%
14,481
-229
-2% -$10.7K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$235B
$625K 0.12%
15,296
– –
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.3B
$591K 0.11%
10,595
+3,395
+47% +$186K
HUM icon
109
Humana
HUM
$43.9B
$528K 0.1%
1,985
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$484K 0.09%
1,767
-150
-8% -$37.3K
DRI icon
111
Darden Restaurants
DRI
$23.9B
$474K 0.09%
3,905
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.1B
$457K 0.09%
5,255
– –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$443K 0.09%
17,250
– –
PFE icon
114
Pfizer
PFE
$145B
$431K 0.08%
10,690
-2,877
-21% -$115K
UNP icon
115
Union Pacific
UNP
$176B
$419K 0.08%
2,505
– –
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$407K 0.08%
14,682
-16
-0.1% -$431
IYR icon
117
iShares US Real Estate ETF
IYR
$4.66B
$392K 0.08%
4,500
– –
LH icon
118
Labcorp
LH
$25.4B
$375K 0.07%
2,852
– –
PEG icon
119
Public Service Enterprise Group
PEG
$37.5B
$373K 0.07%
6,271
– –
ZBRA icon
120
Zebra Technologies
ZBRA
$17.8B
$372K 0.07%
1,775
– –
CHE icon
121
Chemed
CHE
$7.04B
$368K 0.07%
1,150
– –
AJG icon
122
Arthur J. Gallagher & Co
AJG
$64.3B
$361K 0.07%
4,620
– –
BR icon
123
Broadridge
BR
$18.9B
$353K 0.07%
3,400
– –
DPZ icon
124
Domino's
DPZ
$12.1B
$348K 0.07%
1,350
– –
ALLE icon
125
Allegion
ALLE
$14.2B
$345K 0.07%
3,800
– –
3 4
5
6 7

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BJ
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MCPPUI
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OHM
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Granite Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Granite Investment Advisors held 164 positions worth $520M, up 9.2% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q1 2019 filing shows 11 new, 43 increased, 67 reduced and 11 closed positions. Its largest new stake was SunTrust Banks, Inc.: 97,700 shares worth $5.79M. The largest sale was TotalEnergies, an estimated $53.6M.

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

  • Granite Investment Advisors's largest Q1 2019 buy was SunTrust Banks, Inc.: 97,700 shares worth $5.79M.
  • Granite Investment Advisors added most to AT&T in Q1 2019, an estimated $2.75M increase.
  • Granite Investment Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $53.6M.
  • Granite Investment Advisors fully exited International Flavors & Fragrances in Q1 2019, selling an estimated $2.14M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $520M portfolio in Q1 2019.
  • Granite Investment Advisors opened 11 new positions and closed 11 in Q1 2019.
  • Granite Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $520M.

Based on Granite Investment Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.