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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
+13.82%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$50.1M
Cap. Flow
-$11.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26.12%
Holding
180
New
15
Increased
18
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.97M
2
STT icon
State Street
STT
+$5.44M
3
DE icon
Deere & Co
DE
+$2.82M
4
NEM icon
Newmont
NEM
+$1.89M
5
SYY icon
Sysco
SYY
+$1.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.68M
2
AAPL icon
Apple
AAPL
+$2.73M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.47M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
ADBE icon
Adobe
ADBE
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 13.64%
3 Financials 12.84%
4 Industrials 12.61%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.14M 0.2%
22,650
-1,462
-6% -$68.7K
SLB icon
102
SLB Ltd
SLB
$75B
$1.12M 0.2%
51,177
-4,843
-9% -$91.4K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.1M 0.2%
2,617
– –
MMM icon
104
3M
MMM
$94.3B
$1.09M 0.19%
7,473
+2,093
+39% +$297K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.08M 0.19%
17,868
-4,224
-19% -$238K
GLD icon
106
SPDR Gold Trust
GLD
$141B
$1.02M 0.18%
5,702
+3,712
+187% +$654K
COR icon
107
Cencora
COR
$61.2B
$1M 0.18%
10,272
-608
-6% -$60.8K
TTE icon
108
TotalEnergies
TTE
$190B
$997K 0.18%
23,799
-775
-3% -$29.9K
CSCO icon
109
Cisco
CSCO
$479B
$918K 0.16%
20,522
-150
-0.7% -$6.17K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$886K 0.16%
10,120
-1,000
-9% -$84.4K
PSX icon
111
Phillips 66
PSX
$81.4B
$879K 0.16%
12,574
-9,310
-43% -$547K
IBM icon
112
IBM
IBM
$224B
$816K 0.15%
6,783
-79
-1% -$9.13K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$811K 0.14%
23,086
-4,430
-16% -$138K
VZ icon
114
Verizon
VZ
$196B
$790K 0.14%
13,446
-3,028
-18% -$180K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$781K 0.14%
21,564
-304
-1% -$10.4K
HUM icon
116
Humana
HUM
$46.2B
$777K 0.14%
1,895
– –
TSLA icon
117
Tesla
TSLA
$1.3T
$764K 0.14%
3,249
-96
-3% -$16.4K
YETI icon
118
Yeti Holdings
YETI
$3.95B
$701K 0.12%
10,240
– –
VNO icon
119
Vornado Realty Trust
VNO
$7.38B
$694K 0.12%
18,594
– –
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$674K 0.12%
17,500
-500
-3% -$18.7K
ALGN icon
121
Align Technology
ALGN
$12.3B
$668K 0.12%
1,250
– –
IYR icon
122
iShares US Real Estate ETF
IYR
$4.65B
$659K 0.12%
7,695
-2,116
-22% -$176K
ADP icon
123
Automatic Data Processing
ADP
$108B
$650K 0.12%
3,688
– –
CVX icon
124
Chevron
CVX
$366B
$639K 0.11%
7,564
+3,875
+105% +$314K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$632K 0.11%
21,450
+6,900
+47% +$185K
3 4
5
6 7

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Granite Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Granite Investment Advisors held 180 positions worth $562M, up 9.8% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors's Q4 2020 filing shows 15 new, 18 increased, 108 reduced and 12 closed positions. Its largest new stake was State Street: 80,101 shares worth $5.83M. The largest sale was Citigroup, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Granite Investment Advisors's largest Q4 2020 buy was State Street: 80,101 shares worth $5.83M.
  • Granite Investment Advisors added most to Procter & Gamble in Q4 2020, an estimated $5.97M increase.
  • Granite Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $2.73M.
  • Granite Investment Advisors fully exited Citigroup in Q4 2020, selling an estimated $4.68M.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $562M portfolio in Q4 2020.
  • Granite Investment Advisors opened 15 new positions and closed 12 in Q4 2020.
  • Granite Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $562M.

Based on Granite Investment Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.