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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
-2.19%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$23.3M
Cap. Flow
-$9.22M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.72%
Holding
192
New
13
Increased
77
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$9.79M
2
INTC icon
Intel
INTC
+$8.79M
3
ETN icon
Eaton
ETN
+$8.39M
4
BNS icon
Scotiabank
BNS
+$7.62M
5
FDX icon
FedEx
FDX
+$6.57M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$10.1M
2
MET icon
MetLife
MET
+$8.88M
3
MRK icon
Merck
MRK
+$7.07M
4
BCR
CR Bard Inc.
BCR
+$5.57M
5
ABT icon
Abbott
ABT
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 13.83%
3 Industrials 12.7%
4 Healthcare 10.55%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$46.1B
$378K 0.07%
1,975
+50
+3% +$9.23K
UNP icon
127
Union Pacific
UNP
$176B
$369K 0.07%
2,744
– –
DPZ icon
128
Domino's
DPZ
$12.1B
$350K 0.06%
1,500
– –
CHE icon
129
Chemed
CHE
$7.14B
$341K 0.06%
1,250
– –
CTAS icon
130
Cintas
CTAS
$80.6B
$341K 0.06%
8,000
– –
IYR icon
131
iShares US Real Estate ETF
IYR
$4.67B
$340K 0.06%
+4,500
New +$341K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$64.3B
$326K 0.06%
4,750
– –
XYL icon
133
Xylem
XYL
$28.5B
$323K 0.06%
4,200
– –
HD icon
134
Home Depot
HD
$352B
$319K 0.06%
1,788
+150
+9% +$28.1K
AOS icon
135
A.O. Smith
AOS
$8.59B
$318K 0.06%
5,000
– –
PEG icon
136
Public Service Enterprise Group
PEG
$37.7B
$315K 0.06%
6,271
– –
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$314K 0.06%
11,016
+774
+8% +$23.5K
XTL icon
138
State Street SPDR S&P Telecom ETF
XTL
$590M
$314K 0.06%
4,555
-179
-4% -$12.5K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$294K 0.05%
2,602
-135
-5% -$15.2K
NVR icon
140
NVR
NVR
$17B
$280K 0.05%
100
– –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$279K 0.05%
1,062
+110
+12% +$30K
BR icon
142
Broadridge
BR
$18.6B
$274K 0.05%
2,500
– –
OEF icon
143
iShares S&P 100 ETF
OEF
$20.4B
$274K 0.05%
2,358
– –
CAT icon
144
Caterpillar
CAT
$401B
$271K 0.05%
1,838
+266
+17% +$42K
OPLN
145
Openlane
OPLN
$4.69B
$271K 0.05%
13,210
– –
AVY icon
146
Avery Dennison
AVY
$13.3B
$266K 0.05%
2,500
– –
PM icon
147
Philip Morris
PM
$294B
$264K 0.05%
2,658
+250
+10% +$26K
NBL
148
DELISTED
Noble Energy, Inc.
NBL
$264K 0.05%
+8,700
New +$262K
MAS icon
149
Masco
MAS
$15.2B
$263K 0.05%
6,500
– –
ADBE icon
150
Adobe
ADBE
$103B
$260K 0.05%
+1,203
New +$245K
4 5
6
7 8

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BJ
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CMO
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MCPPUI
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OHM
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Granite Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Granite Investment Advisors held 192 positions worth $545M, down 4.1% from $568M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q1 2018 filing shows 13 new, 77 increased, 48 reduced and 22 closed positions. Its largest new stake was Nutrien: 195,551 shares worth $9.24M. The largest sale was Agrium, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Granite Investment Advisors's largest Q1 2018 buy was Nutrien: 195,551 shares worth $9.24M.
  • Granite Investment Advisors added most to Intel in Q1 2018, an estimated $8.79M increase.
  • Granite Investment Advisors's biggest Q1 2018 reduction was Merck, cutting an estimated $7.07M.
  • Granite Investment Advisors fully exited Agrium in Q1 2018, selling an estimated $10.1M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $545M portfolio in Q1 2018.
  • Granite Investment Advisors opened 13 new positions and closed 22 in Q1 2018.
  • Granite Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $545M.

Based on Granite Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.