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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
+16.91%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$60.6M
Cap. Flow
+$1.05M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.8%
Holding
164
New
21
Increased
55
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.45M
2
LUV icon
Southwest Airlines
LUV
+$3.79M
3
LMT icon
Lockheed Martin
LMT
+$2.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
5
NFLX icon
Netflix
NFLX
+$1.96M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.83M
2
UL icon
Unilever
UL
+$2.79M
3
SPGI icon
S&P Global
SPGI
+$2.58M
4
NOC icon
Northrop Grumman
NOC
+$2.31M
5
GE icon
GE Aerospace
GE
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 15.98%
3 Financials 12.76%
4 Consumer Discretionary 10.23%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$191B
$980K 0.21%
25,487
-2,579
-9% -$95.5K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$950K 0.21%
29,076
-3,217
-10% -$110K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$939K 0.2%
23,708
-930
-4% -$34.4K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$849K 0.18%
2,617
– –
IBM icon
105
IBM
IBM
$220B
$823K 0.18%
7,131
-104
-1% -$12.1K
VZ icon
106
Verizon
VZ
$195B
$817K 0.18%
14,824
-150
-1% -$8.44K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$786K 0.17%
11,120
– –
IYR icon
108
iShares US Real Estate ETF
IYR
$4.63B
$757K 0.16%
9,605
-17
-0.2% -$1.29K
HUM icon
109
Humana
HUM
$44.1B
$743K 0.16%
1,915
-20
-1% -$7.48K
VNO icon
110
Vornado Realty Trust
VNO
$7.27B
$710K 0.15%
18,594
– –
ADP icon
111
Automatic Data Processing
ADP
$109B
$691K 0.15%
4,638
– –
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$660K 0.14%
12,385
-310
-2% -$15.8K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$624K 0.14%
18,000
– –
MMM icon
114
3M
MMM
$93.2B
$623K 0.13%
4,779
+78
+2% +$9.83K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$581K 0.13%
30,712
-9,220
-23% -$171K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.8B
$538K 0.12%
6,855
– –
KMI icon
117
Kinder Morgan
KMI
$69.7B
$471K 0.1%
31,075
+14,945
+93% +$227K
CVS icon
118
CVS Health
CVS
$123B
$462K 0.1%
7,113
-753
-10% -$47.4K
YETI icon
119
Yeti Holdings
YETI
$3.93B
$438K 0.09%
+10,240
New +$308K
TDOC icon
120
Teladoc Health
TDOC
$1.21B
$419K 0.09%
2,195
+130
+6% +$22.8K
CYTK icon
121
Cytokinetics
CYTK
$11B
$412K 0.09%
17,500
+2,500
+17% +$46.9K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$407K 0.09%
3,025
– –
UNP icon
123
Union Pacific
UNP
$175B
$398K 0.09%
2,355
– –
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$380K 0.08%
+13,486
New +$355K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$376K 0.08%
2,399
+2
+0.1% +$295
3 4
5
6 7

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Granite Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Granite Investment Advisors held 164 positions worth $462M, up 15% from $402M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q2 2020 filing shows 21 new, 55 increased, 64 reduced and 8 closed positions. Its largest new stake was Sysco: 84,550 shares worth $4.62M. The largest sale was Abbott, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Granite Investment Advisors's largest Q2 2020 buy was Sysco: 84,550 shares worth $4.62M.
  • Granite Investment Advisors added most to Lockheed Martin in Q2 2020, an estimated $2.57M increase.
  • Granite Investment Advisors's biggest Q2 2020 reduction was Abbott, cutting an estimated $2.83M.
  • Granite Investment Advisors fully exited Northrop Grumman in Q2 2020, selling an estimated $2.31M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $462M portfolio in Q2 2020.
  • Granite Investment Advisors opened 21 new positions and closed 8 in Q2 2020.
  • Granite Investment Advisors's portfolio value rose 15% quarter-over-quarter to $462M.

Based on Granite Investment Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.