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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
+11.65%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$49.6M
Cap. Flow
+$6.46M
Cap. Flow %
1.26%
Top 10 Hldgs %
26.51%
Holding
170
New
14
Increased
57
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.25M
2
CMI icon
Cummins
CMI
+$2.03M
3
MS icon
Morgan Stanley
MS
+$2M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.98M
5
NEE icon
NextEra Energy
NEE
+$1.97M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.66M
2
AAPL icon
Apple
AAPL
+$3.34M
3
MCD icon
McDonald's
MCD
+$2.59M
4
SYK icon
Stryker
SYK
+$2.57M
5
BA icon
Boeing
BA
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 14.78%
3 Financials 12.2%
4 Industrials 11.7%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$61.2B
$1.05M 0.21%
10,880
-281
-3% -$27.9K
AFL icon
102
Aflac
AFL
$62.6B
$1.05M 0.21%
28,940
-975
-3% -$35.5K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.04M 0.2%
24,112
+404
+2% +$17.6K
VZ icon
104
Verizon
VZ
$196B
$980K 0.19%
16,474
+1,650
+11% +$95.9K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$887K 0.17%
2,617
– –
SLB icon
106
SLB Ltd
SLB
$75B
$872K 0.17%
56,020
-1,054
-2% -$19.6K
TTE icon
107
TotalEnergies
TTE
$190B
$843K 0.16%
24,574
-913
-4% -$34.8K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$817K 0.16%
11,120
– –
CSCO icon
109
Cisco
CSCO
$479B
$814K 0.16%
20,672
-14,777
-42% -$644K
IBM icon
110
IBM
IBM
$224B
$798K 0.16%
6,862
-269
-4% -$31.7K
HUM icon
111
Humana
HUM
$46.2B
$784K 0.15%
1,895
-20
-1% -$8.04K
IYR icon
112
iShares US Real Estate ETF
IYR
$4.65B
$783K 0.15%
9,811
+206
+2% +$16.6K
MMM icon
113
3M
MMM
$94.3B
$720K 0.14%
5,380
+601
+13% +$80.8K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$720K 0.14%
11,915
-470
-4% -$27.2K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$696K 0.14%
21,868
+8,382
+62% +$260K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$693K 0.14%
27,516
-1,560
-5% -$47.2K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$656K 0.13%
18,000
– –
VNO icon
118
Vornado Realty Trust
VNO
$7.38B
$627K 0.12%
18,594
– –
UNP icon
119
Union Pacific
UNP
$174B
$588K 0.11%
2,985
+630
+27% +$117K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39B
$541K 0.11%
6,855
– –
ADP icon
121
Automatic Data Processing
ADP
$108B
$514K 0.1%
3,688
-950
-20% -$133K
TDOC icon
122
Teladoc Health
TDOC
$1.3B
$481K 0.09%
2,195
– –
TSLA icon
123
Tesla
TSLA
$1.3T
$478K 0.09%
3,345
– –
YETI icon
124
Yeti Holdings
YETI
$3.95B
$464K 0.09%
10,240
– –
CVS icon
125
CVS Health
CVS
$122B
$415K 0.08%
7,113
– –
3 4
5
6 7

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Granite Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Granite Investment Advisors held 170 positions worth $512M, up 11% from $462M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q3 2020 filing shows 14 new, 57 increased, 62 reduced and 5 closed positions. Its largest new stake was FedEx: 31,239 shares worth $7.86M. The largest sale was Intel, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Granite Investment Advisors's largest Q3 2020 buy was FedEx: 31,239 shares worth $7.86M.
  • Granite Investment Advisors added most to Cummins in Q3 2020, an estimated $2.03M increase.
  • Granite Investment Advisors's biggest Q3 2020 reduction was Intel, cutting an estimated $6.66M.
  • Granite Investment Advisors fully exited Stryker in Q3 2020, selling an estimated $2.57M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $512M portfolio in Q3 2020.
  • Granite Investment Advisors opened 14 new positions and closed 5 in Q3 2020.
  • Granite Investment Advisors's portfolio value rose 11% quarter-over-quarter to $512M.

Based on Granite Investment Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.