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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
+1.59%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$22M
Cap. Flow
-$25.6M
Cap. Flow %
-5.03%
Top 10 Hldgs %
26.54%
Holding
173
New
12
Increased
28
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.8M
2
MCD icon
McDonald's
MCD
+$2.69M
3
NOC icon
Northrop Grumman
NOC
+$2.58M
4
AMT icon
American Tower
AMT
+$2.57M
5
RTN
Raytheon Company
RTN
+$2.43M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
3
ORCL icon
Oracle
ORCL
+$2.71M
4
STZ icon
Constellation Brands
STZ
+$2.69M
5
TJX icon
TJX Companies
TJX
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 14.3%
3 Healthcare 12.68%
4 Industrials 11.39%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.07M 0.21%
26,585
-6,648
-20% -$274K
COR icon
102
Cencora
COR
$62.1B
$1.02M 0.2%
12,357
-388
-3% -$33.4K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$922K 0.18%
2,617
-275
-10% -$96.4K
MMM icon
104
3M
MMM
$94.1B
$892K 0.18%
6,487
-171
-3% -$23.9K
VNO icon
105
Vornado Realty Trust
VNO
$7.53B
$873K 0.17%
13,707
– –
IYR icon
106
iShares US Real Estate ETF
IYR
$4.65B
$867K 0.17%
9,266
+4,766
+106% +$434K
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$801K 0.16%
13,350
-2,850
-18% -$171K
MRK icon
108
Merck
MRK
$319B
$800K 0.16%
9,962
-304
-3% -$24.4K
ADP icon
109
Automatic Data Processing
ADP
$107B
$776K 0.15%
4,810
-100
-2% -$16.5K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.4T
$742K 0.15%
12,180
-1,420
-10% -$84K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.3B
$720K 0.14%
12,245
+400
+3% +$23.3K
BABA icon
112
Alibaba
BABA
$308B
$712K 0.14%
4,255
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.1B
$639K 0.13%
6,855
+1,600
+30% +$145K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$581K 0.11%
20,750
+3,500
+20% +$96.6K
BX icon
115
Blackstone
BX
$108B
$526K 0.1%
+10,780
New +$526K
HUM icon
116
Humana
HUM
$44B
$508K 0.1%
1,985
– –
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$507K 0.1%
13,500
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
$500K 0.1%
1,717
-50
-3% -$14.3K
FDX icon
119
FedEx
FDX
$73.6B
$462K 0.09%
3,177
-24,614
-89% -$3.97M
DRI icon
120
Darden Restaurants
DRI
$23.8B
$397K 0.08%
3,355
-550
-14% -$67.1K
ALLE icon
121
Allegion
ALLE
$14.2B
$394K 0.08%
3,800
– –
ANSS
122
DELISTED
Ansys
ANSS
$393K 0.08%
1,775
– –
UNP icon
123
Union Pacific
UNP
$175B
$390K 0.08%
2,405
– –
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$386K 0.08%
+3,025
New +$381K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$235B
$374K 0.07%
9,096
-6,200
-41% -$253K
3 4
5
6 7

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Granite Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Granite Investment Advisors held 173 positions worth $510M, down 4.1% from $532M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors withdrew a net $25.6M in Q3 2019, closing 9 positions and reducing 97 holdings. Its most notable exit was Constellation Brands, an estimated $2.69M position sold in full.

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

Against the trend, Granite Investment Advisors opened a new position in Northrop Grumman worth $2.73M.

  • Granite Investment Advisors's largest Q3 2019 buy was Northrop Grumman: 7,290 shares worth $2.73M.
  • Granite Investment Advisors added most to Chevron in Q3 2019, an estimated $2.8M increase.
  • Granite Investment Advisors's biggest Q3 2019 reduction was FedEx, cutting an estimated $3.97M.
  • Granite Investment Advisors fully exited Constellation Brands in Q3 2019, selling an estimated $2.69M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $510M portfolio in Q3 2019.
  • Granite Investment Advisors opened 12 new positions and closed 9 in Q3 2019.
  • Granite Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $510M.

Based on Granite Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.