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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
+7.43%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$35.8M
Cap. Flow
-$141K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.18%
Holding
187
New
19
Increased
56
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.96M
2
MMM icon
3M
MMM
+$5.85M
3
ORCL icon
Oracle
ORCL
+$5.72M
4
PWR icon
Quanta Services
PWR
+$3.67M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.78M
2
HUBB icon
Hubbell
HUBB
+$4.15M
3
TJX icon
TJX Companies
TJX
+$4.03M
4
APD icon
Air Products & Chemicals
APD
+$3.24M
5
LMT icon
Lockheed Martin
LMT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 13.93%
3 Healthcare 12.9%
4 Industrials 12.62%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$61.2B
$1.16M 0.19%
9,822
-450
-4% -$48.7K
CSCO icon
102
Cisco
CSCO
$479B
$1.08M 0.18%
20,822
+300
+1% +$14.1K
TTE icon
103
TotalEnergies
TTE
$190B
$1.06M 0.18%
22,839
-960
-4% -$43.8K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$1.05M 0.18%
10,120
– –
VLO icon
105
Valero Energy
VLO
$85.9B
$981K 0.16%
13,702
-7,000
-34% -$476K
GLD icon
106
SPDR Gold Trust
GLD
$141B
$912K 0.15%
5,702
– –
PSX icon
107
Phillips 66
PSX
$81.4B
$879K 0.15%
10,774
-1,800
-14% -$141K
IBM icon
108
IBM
IBM
$224B
$868K 0.15%
6,809
+26
+0.4% +$3.11K
VNO icon
109
Vornado Realty Trust
VNO
$7.38B
$841K 0.14%
18,519
-75
-0.4% -$3.11K
CVX icon
110
Chevron
CVX
$366B
$817K 0.14%
7,794
+230
+3% +$22.5K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$802K 0.13%
20,446
-2,640
-11% -$106K
HUM icon
112
Humana
HUM
$46.2B
$784K 0.13%
1,870
-25
-1% -$9.98K
VZ icon
113
Verizon
VZ
$196B
$782K 0.13%
13,446
– –
ADP icon
114
Automatic Data Processing
ADP
$108B
$690K 0.12%
3,663
-25
-0.7% -$4.34K
UNP icon
115
Union Pacific
UNP
$174B
$658K 0.11%
2,985
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$656K 0.11%
26,750
-4,258
-14% -$98.2K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39B
$630K 0.11%
6,855
– –
LMT icon
118
Lockheed Martin
LMT
$136B
$629K 0.11%
1,703
-8,052
-83% -$2.76M
IYR icon
119
iShares US Real Estate ETF
IYR
$4.65B
$627K 0.1%
6,822
-873
-11% -$76.6K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$564K 0.09%
16,550
-4,900
-23% -$157K
CVS icon
121
CVS Health
CVS
$122B
$535K 0.09%
7,113
– –
TSLA icon
122
Tesla
TSLA
$1.3T
$492K 0.08%
2,211
-1,038
-32% -$261K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$472K 0.08%
2,284
-23
-1% -$4.65K
RH icon
124
RH
RH
$3.71B
$468K 0.08%
785
– –
GS icon
125
Goldman Sachs
GS
$303B
$464K 0.08%
1,420
– –
3 4
5
6 7

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Granite Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Granite Investment Advisors held 187 positions worth $598M, up 6.4% from $562M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors's Q1 2021 filing shows 19 new, 56 increased, 68 reduced and 9 closed positions. Its largest new stake was Quanta Services: 46,106 shares worth $4.06M. The largest sale was Eaton, an estimated $7.78M.

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

  • Granite Investment Advisors's largest Q1 2021 buy was Quanta Services: 46,106 shares worth $4.06M.
  • Granite Investment Advisors added most to Newmont in Q1 2021, an estimated $5.96M increase.
  • Granite Investment Advisors's biggest Q1 2021 reduction was Eaton, cutting an estimated $7.78M.
  • Granite Investment Advisors fully exited Air Products & Chemicals in Q1 2021, selling an estimated $3.24M.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $598M portfolio in Q1 2021.
  • Granite Investment Advisors opened 19 new positions and closed 9 in Q1 2021.
  • Granite Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $598M.

Based on Granite Investment Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.