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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
-18.7%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$129M
Cap. Flow
-$18.9M
Cap. Flow %
-4.72%
Top 10 Hldgs %
26.63%
Holding
174
New
8
Increased
44
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.72M
2
MRK icon
Merck
MRK
+$5.72M
3
MS icon
Morgan Stanley
MS
+$4.87M
4
GWW icon
W.W. Grainger
GWW
+$4.73M
5
LOW icon
Lowe's Companies
LOW
+$4.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.11M
2
BNY
Bank of New York Mellon
BNY
+$4.59M
3
WMT icon
Walmart Inc
WMT
+$4.42M
4
TS icon
Tenaris
TS
+$3.56M
5
UL icon
Unilever
UL
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 16.53%
3 Financials 13.94%
4 Industrials 10.16%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$75B
$793K 0.2%
58,758
-29,968
-34% -$867K
IBM icon
102
IBM
IBM
$224B
$767K 0.19%
7,235
-249
-3% -$31.5K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.2B
$689K 0.17%
12,245
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$688K 0.17%
2,617
– –
CVX icon
105
Chevron
CVX
$366B
$676K 0.17%
9,325
-22,393
-71% -$2.21M
VNO icon
106
Vornado Realty Trust
VNO
$7.38B
$673K 0.17%
18,594
+5,197
+39% +$296K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.65B
$669K 0.17%
9,622
+281
+3% +$24.9K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$647K 0.16%
11,120
– –
ADP icon
109
Automatic Data Processing
ADP
$108B
$634K 0.16%
4,638
-50
-1% -$8.06K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$619K 0.15%
12,695
-630
-5% -$34.5K
HUM icon
111
Humana
HUM
$46.2B
$608K 0.15%
1,935
– –
RTX icon
112
RTX Corp
RTX
$301B
$589K 0.15%
9,926
-95,777
-91% -$8.11M
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$580K 0.14%
39,932
-2,210
-5% -$52.4K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$573K 0.14%
18,000
+500
+3% +$17.9K
MMM icon
115
3M
MMM
$94.3B
$537K 0.13%
4,701
-1,308
-22% -$172K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39B
$479K 0.12%
6,855
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$477K 0.12%
1,682
– –
CVS icon
118
CVS Health
CVS
$122B
$467K 0.12%
+7,866
New +$525K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$374K 0.09%
3,025
– –
UNP icon
120
Union Pacific
UNP
$174B
$332K 0.08%
2,355
-50
-2% -$8.27K
TDOC icon
121
Teladoc Health
TDOC
$1.3B
$320K 0.08%
+2,065
New +$240K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$309K 0.08%
2,397
-162
-6% -$25K
PEG icon
123
Public Service Enterprise Group
PEG
$37.7B
$304K 0.08%
6,771
+1,000
+17% +$54K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$303K 0.08%
14,550
-3,200
-18% -$88.1K
GLD icon
125
SPDR Gold Trust
GLD
$141B
$295K 0.07%
1,990
+250
+14% +$37.2K
3 4
5
6 7

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Granite Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Granite Investment Advisors held 174 positions worth $402M, down 24% from $531M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors withdrew a net $18.9M in Q1 2020, closing 31 positions and reducing 80 holdings. Its most notable exit was Bank of New York Mellon, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Granite Investment Advisors opened a new position in W.W. Grainger worth $3.98M.

  • Granite Investment Advisors's largest Q1 2020 buy was W.W. Grainger: 15,998 shares worth $3.98M.
  • Granite Investment Advisors added most to Walt Disney in Q1 2020, an estimated $6.72M increase.
  • Granite Investment Advisors's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $8.11M.
  • Granite Investment Advisors fully exited Bank of New York Mellon in Q1 2020, selling an estimated $4.59M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $402M portfolio in Q1 2020.
  • Granite Investment Advisors opened 8 new positions and closed 31 in Q1 2020.
  • Granite Investment Advisors's portfolio value fell 24% quarter-over-quarter to $402M.

Based on Granite Investment Advisors's 13F filing for Q1 2020, filed 18 May 2020.