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
+3.67%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$11.8M
Cap. Flow
-$3.1M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.71%
Holding
169
New
16
Increased
46
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$5.78M
2
INTU icon
Intuit
INTU
+$2.05M
3
PGR icon
Progressive
PGR
+$1.92M
4
TMUS icon
T-Mobile US
TMUS
+$1.55M
5
PYPL icon
PayPal
PYPL
+$1.54M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.79M
2
INTC icon
Intel
INTC
+$3.23M
3
NTR icon
Nutrien
NTR
+$3.01M
4
UNH icon
UnitedHealth
UNH
+$2.21M
5
FDX icon
FedEx
FDX
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 14.24%
3 Healthcare 13.69%
4 Industrials 10.8%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$984K 0.19%
16,200
-780
-5% -$46.7K
MMM icon
102
3M
MMM
$91.4B
$965K 0.18%
6,658
-1,323
-17% -$204K
VNO icon
103
Vornado Realty Trust
VNO
$7.51B
$879K 0.17%
13,707
-2,749
-17% -$185K
MRK icon
104
Merck
MRK
$316B
$821K 0.15%
10,266
+157
+2% +$12K
ADP icon
105
Automatic Data Processing
ADP
$107B
$812K 0.15%
4,910
– –
KO icon
106
Coca-Cola
KO
$374B
$737K 0.14%
14,481
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.56T
$735K 0.14%
13,600
-100
-0.7% -$5.77K
BABA icon
108
Alibaba
BABA
$305B
$721K 0.14%
4,255
-2,500
-37% -$431K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$687K 0.13%
+7,500
New +$686K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82B
$679K 0.13%
11,845
+1,250
+12% +$70.2K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$230B
$638K 0.12%
15,296
– –
HUM icon
112
Humana
HUM
$45B
$527K 0.1%
1,985
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$519K 0.1%
1,767
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$497K 0.09%
+13,500
New +$495K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58B
$476K 0.09%
17,250
– –
DRI icon
116
Darden Restaurants
DRI
$23.6B
$475K 0.09%
3,905
– –
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.3B
$459K 0.09%
5,255
– –
BR icon
118
Broadridge
BR
$18.2B
$434K 0.08%
3,400
– –
TWLO icon
119
Twilio
TWLO
$29.8B
$428K 0.08%
3,140
+860
+38% +$115K
PFE icon
120
Pfizer
PFE
$143B
$424K 0.08%
10,321
-369
-3% -$14.7K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$424K 0.08%
14,508
-174
-1% -$4.91K
ALLE icon
122
Allegion
ALLE
$13.7B
$420K 0.08%
3,800
– –
CHE icon
123
Chemed
CHE
$7.18B
$415K 0.08%
1,150
– –
UNP icon
124
Union Pacific
UNP
$173B
$407K 0.08%
2,405
-100
-4% -$17.1K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$63.7B
$405K 0.08%
4,620
– –
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 2019 Portfolio in Review

As of Q2 2019, Granite Investment Advisors held 169 positions worth $532M, up 2.3% from $520M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granite Investment Advisors's Q2 2019 filing shows 16 new, 46 increased, 69 reduced and 8 closed positions. Its largest new stake was Celanese: 55,785 shares worth $6.01M. The largest sale was SunTrust Banks, Inc., an estimated $5.79M.

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

  • Granite Investment Advisors's largest Q2 2019 buy was Celanese: 55,785 shares worth $6.01M.
  • Granite Investment Advisors added most to Progressive in Q2 2019, an estimated $1.92M increase.
  • Granite Investment Advisors's biggest Q2 2019 reduction was Intel, cutting an estimated $3.23M.
  • Granite Investment Advisors fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $5.79M.
  • Granite Investment Advisors's ten largest holdings make up 28% of its $532M portfolio in Q2 2019.
  • Granite Investment Advisors opened 16 new positions and closed 8 in Q2 2019.
  • Granite Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $532M.

Based on Granite Investment Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.