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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
+8.15%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$21.2M
Cap. Flow
-$13.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
26.55%
Holding
175
New
11
Increased
30
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$5.09M
2
WFC icon
Wells Fargo
WFC
+$3.97M
3
GE icon
GE Aerospace
GE
+$3.78M
4
BAC icon
Bank of America
BAC
+$3.03M
5
PARA
Paramount Global Class B
PARA
+$2.72M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$5.06M
2
LMT icon
Lockheed Martin
LMT
+$3.14M
3
VIAB
Viacom Inc. Class B
VIAB
+$3.13M
4
INTU icon
Intuit
INTU
+$2.22M
5
LHX icon
L3Harris
LHX
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Technology 14.91%
3 Healthcare 12.89%
4 Industrials 11.16%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$982K 0.19%
2,617
– –
IBM icon
102
IBM
IBM
$222B
$959K 0.18%
7,484
-445
-6% -$57.8K
VZ icon
103
Verizon
VZ
$195B
$938K 0.18%
15,284
-2,812
-16% -$170K
BABA icon
104
Alibaba
BABA
$309B
$902K 0.17%
4,255
– –
VNO icon
105
Vornado Realty Trust
VNO
$7.51B
$891K 0.17%
13,397
-310
-2% -$20K
MMM icon
106
3M
MMM
$91.4B
$886K 0.17%
6,009
-478
-7% -$66.9K
BNS icon
107
Scotiabank
BNS
$108B
$870K 0.16%
15,400
-89,129
-85% -$5.06M
IYR icon
108
iShares US Real Estate ETF
IYR
$4.67B
$869K 0.16%
9,341
+75
+0.8% +$6.95K
ADP icon
109
Automatic Data Processing
ADP
$107B
$799K 0.15%
4,688
-122
-3% -$20.2K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$766K 0.14%
13,325
-25
-0.2% -$1.48K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.59T
$743K 0.14%
11,120
-1,060
-9% -$68.4K
HUM icon
112
Humana
HUM
$45B
$709K 0.13%
1,935
-50
-3% -$15.9K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.3B
$693K 0.13%
12,245
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$658K 0.12%
17,500
+4,000
+30% +$149K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.2B
$636K 0.12%
6,855
– –
BX icon
116
Blackstone
BX
$108B
$603K 0.11%
10,780
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$212B
$546K 0.1%
1,682
-35
-2% -$10.6K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$546K 0.1%
17,750
-3,000
-14% -$88K
ISRG icon
119
Intuitive Surgical
ISRG
$130B
$445K 0.08%
2,256
-8,718
-79% -$1.63M
ALLE icon
120
Allegion
ALLE
$13.7B
$436K 0.08%
3,500
-300
-8% -$34.6K
UNP icon
121
Union Pacific
UNP
$173B
$435K 0.08%
2,405
– –
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$419K 0.08%
2,559
+145
+6% +$22.7K
ANSS
123
DELISTED
Ansys
ANSS
$418K 0.08%
1,625
-150
-8% -$35.5K
ZBRA icon
124
Zebra Technologies
ZBRA
$13.9B
$415K 0.08%
1,625
-150
-8% -$35.1K
ALGN icon
125
Align Technology
ALGN
$12.4B
$405K 0.08%
1,450
-125
-8% -$31.2K
3 4
5
6 7

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Granite Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Granite Investment Advisors held 175 positions worth $531M, up 4.2% from $510M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q4 2019 filing shows 11 new, 30 increased, 105 reduced and 9 closed positions. Its largest new stake was WestRock Company: 130,408 shares worth $5.6M. The largest sale was Scotiabank, an estimated $5.06M.

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

  • Granite Investment Advisors's largest Q4 2019 buy was WestRock Company: 130,408 shares worth $5.6M.
  • Granite Investment Advisors added most to GE Aerospace in Q4 2019, an estimated $3.78M increase.
  • Granite Investment Advisors's biggest Q4 2019 reduction was Scotiabank, cutting an estimated $5.06M.
  • Granite Investment Advisors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $3.13M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $531M portfolio in Q4 2019.
  • Granite Investment Advisors opened 11 new positions and closed 9 in Q4 2019.
  • Granite Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $531M.

Based on Granite Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.