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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
+7.26%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$41.2M
Cap. Flow
+$3.25M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.89%
Holding
197
New
19
Increased
71
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.11M
2
TAP icon
Molson Coors Class B
TAP
+$6.94M
3
HSIC icon
Henry Schein
HSIC
+$4.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
KMI icon
Kinder Morgan
KMI
+$3.25M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$9.08M
2
SYY icon
Sysco
SYY
+$8.6M
3
BDX icon
Becton Dickinson
BDX
+$4.09M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
BKNG icon
Booking.com
BKNG
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 14.65%
3 Healthcare 11.9%
4 Industrials 11.78%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.43M 0.22%
21,276
+2,534
+14% +$171K
AFL icon
102
Aflac
AFL
$63.9B
$1.43M 0.22%
26,630
-277
-1% -$15.1K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.35M 0.21%
32,860
+2,948
+10% +$124K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$1.34M 0.21%
13,180
+6,325
+92% +$627K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.32M 0.21%
14,490
-205
-1% -$18.8K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.4T
$1.26M 0.2%
10,040
-80
-0.8% -$9.54K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.25M 0.2%
2,542
-75
-3% -$37K
MCD icon
108
McDonald's
MCD
$195B
$1.16M 0.18%
5,041
-515
-9% -$120K
COR icon
109
Cencora
COR
$61.7B
$1.12M 0.18%
9,799
-23
-0.2% -$2.72K
CSCO icon
110
Cisco
CSCO
$479B
$1.09M 0.17%
20,488
-334
-2% -$17.6K
VLO icon
111
Valero Energy
VLO
$87.1B
$977K 0.15%
12,508
-1,194
-9% -$92.5K
GLD icon
112
SPDR Gold Trust
GLD
$138B
$944K 0.15%
5,702
– –
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$902K 0.14%
33,504
+6,754
+25% +$176K
PSX icon
114
Phillips 66
PSX
$81.2B
$865K 0.14%
10,074
-700
-6% -$59.1K
VNO icon
115
Vornado Realty Trust
VNO
$7.45B
$864K 0.14%
18,519
– –
IBM icon
116
IBM
IBM
$222B
$854K 0.13%
6,097
-712
-10% -$97.4K
HUM icon
117
Humana
HUM
$43.7B
$829K 0.13%
1,873
+3
+0.2% +$1.31K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$815K 0.13%
20,176
-270
-1% -$10.7K
VZ icon
119
Verizon
VZ
$193B
$752K 0.12%
13,424
-22
-0.2% -$1.26K
ADP icon
120
Automatic Data Processing
ADP
$107B
$729K 0.11%
3,671
+8
+0.2% +$1.55K
CVS icon
121
CVS Health
CVS
$126B
$691K 0.11%
8,284
+1,171
+16% +$95.9K
CVX icon
122
Chevron
CVX
$366B
$683K 0.11%
6,525
-1,269
-16% -$134K
LMT icon
123
Lockheed Martin
LMT
$133B
$631K 0.1%
1,669
-34
-2% -$13.1K
CRL icon
124
Charles River Laboratories
CRL
$12.6B
$590K 0.09%
+1,595
New +$533K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$234B
$586K 0.09%
11,376
+2,780
+32% +$143K
3 4
5
6 7

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BJ
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Granite Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Granite Investment Advisors held 197 positions worth $639M, up 6.9% from $598M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors's Q2 2021 filing shows 19 new, 71 increased, 71 reduced and 12 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 89,268 shares worth $7.11M. The largest sale was Southwest Airlines, an estimated $9.08M.

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

  • Granite Investment Advisors's largest Q2 2021 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 89,268 shares worth $7.11M.
  • Granite Investment Advisors added most to Kinder Morgan in Q2 2021, an estimated $3.25M increase.
  • Granite Investment Advisors's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $4.09M.
  • Granite Investment Advisors fully exited Southwest Airlines in Q2 2021, selling an estimated $9.08M.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $639M portfolio in Q2 2021.
  • Granite Investment Advisors opened 19 new positions and closed 12 in Q2 2021.
  • Granite Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $639M.

Based on Granite Investment Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.