We are live on ! Find out more
GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$25M
Cap. Flow
-$41M
Cap. Flow %
-8.41%
Top 10 Hldgs %
29.09%
Holding
130
New
8
Increased
22
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.47M
2
GE icon
GE Aerospace
GE
+$4.98M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.7M
4
HUBB icon
Hubbell
HUBB
+$3.64M
5
WMT icon
Walmart Inc
WMT
+$2.88M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.85M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.49M
3
BCR
CR Bard Inc.
BCR
+$4.42M
4
DD
Du Pont De Nemours E I
DD
+$4.08M
5
TTE icon
TotalEnergies
TTE
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Industrials 11.35%
3 Consumer Staples 9.97%
4 Healthcare 9.48%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.B
126
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-39,881
Closed -$3.39M
2 3 4 5
6

Similar funds

BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Granite Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Granite Investment Advisors held 130 positions worth $488M, down 4.9% from $513M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granite Investment Advisors withdrew a net $41M in Q4 2015, closing 4 positions and reducing 66 holdings. Its most notable exit was Cummins, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Granite Investment Advisors opened a new position in Caterpillar worth $5.31M.

  • Granite Investment Advisors's largest Q4 2015 buy was Caterpillar: 78,185 shares worth $5.31M.
  • Granite Investment Advisors added most to GE Aerospace in Q4 2015, an estimated $4.98M increase.
  • Granite Investment Advisors's biggest Q4 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $5.49M.
  • Granite Investment Advisors fully exited Cummins in Q4 2015, selling an estimated $6.85M.
  • Granite Investment Advisors's ten largest holdings make up 29% of its $488M portfolio in Q4 2015.
  • Granite Investment Advisors opened 8 new positions and closed 4 in Q4 2015.
  • Granite Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $488M.

Based on Granite Investment Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.