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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
+1.59%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$22M
Cap. Flow
-$25.6M
Cap. Flow %
-5.03%
Top 10 Hldgs %
26.54%
Holding
173
New
12
Increased
28
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.8M
2
MCD icon
McDonald's
MCD
+$2.69M
3
NOC icon
Northrop Grumman
NOC
+$2.58M
4
AMT icon
American Tower
AMT
+$2.57M
5
RTN
Raytheon Company
RTN
+$2.43M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
3
ORCL icon
Oracle
ORCL
+$2.71M
4
STZ icon
Constellation Brands
STZ
+$2.69M
5
TJX icon
TJX Companies
TJX
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 14.3%
3 Healthcare 12.68%
4 Industrials 11.39%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
126
Veeva Systems
VEEV
$34.7B
$372K 0.07%
2,435
-50
-2% -$8.02K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$64.3B
$369K 0.07%
4,120
-500
-11% -$45K
ZBRA icon
128
Zebra Technologies
ZBRA
$17.6B
$366K 0.07%
1,775
– –
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$365K 0.07%
2,414
+155
+7% +$23.4K
PEG icon
130
Public Service Enterprise Group
PEG
$37.6B
$358K 0.07%
5,771
– –
BR icon
131
Broadridge
BR
$18.9B
$352K 0.07%
2,825
-575
-17% -$74K
GS icon
132
Goldman Sachs
GS
$313B
$346K 0.07%
1,670
-100
-6% -$20.9K
ULTA icon
133
Ulta Beauty
ULTA
$23.2B
$345K 0.07%
+1,375
New +$422K
PAYC icon
134
Paycom
PAYC
$8.15B
$340K 0.07%
1,625
– –
TWLO icon
135
Twilio
TWLO
$29.3B
$340K 0.07%
3,090
-50
-2% -$6.48K
GOOS
136
Canada Goose Holdings
GOOS
$861M
$338K 0.07%
7,690
– –
MAS icon
137
Masco
MAS
$15.2B
$333K 0.07%
8,000
-250
-3% -$10K
KMI icon
138
Kinder Morgan
KMI
$69.3B
$332K 0.07%
+16,130
New +$331K
CHE icon
139
Chemed
CHE
$7.14B
$330K 0.06%
790
-360
-31% -$147K
XYL icon
140
Xylem
XYL
$28.5B
$326K 0.06%
4,100
– –
EPD icon
141
Enterprise Products Partners
EPD
$81.6B
$319K 0.06%
11,150
– –
PFE icon
142
Pfizer
PFE
$147B
$314K 0.06%
9,224
-1,097
-11% -$39.9K
YETI icon
143
Yeti Holdings
YETI
$3.98B
$312K 0.06%
11,140
– –
LNG icon
144
Cheniere Energy
LNG
$53.4B
$302K 0.06%
4,795
– –
SCHW
145
Charles Schwab
SCHW
$188B
$301K 0.06%
7,200
-200
-3% -$8.07K
STOR
146
DELISTED
STORE Capital Corporation
STOR
$300K 0.06%
8,025
– –
IT icon
147
Gartner
IT
$12.5B
$290K 0.06%
2,028
– –
ALGN icon
148
Align Technology
ALGN
$12.5B
$285K 0.06%
+1,575
New +$327K
LEVI icon
149
Levi Strauss
LEVI
$9.53B
$282K 0.06%
14,800
– –
BKNG icon
150
Booking.com
BKNG
$160B
$279K 0.05%
3,550
-125
-3% -$9.68K
3 4 5
6
7

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Granite Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Granite Investment Advisors held 173 positions worth $510M, down 4.1% from $532M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors withdrew a net $25.6M in Q3 2019, closing 9 positions and reducing 97 holdings. Its most notable exit was Constellation Brands, an estimated $2.69M position sold in full.

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

Against the trend, Granite Investment Advisors opened a new position in Northrop Grumman worth $2.73M.

  • Granite Investment Advisors's largest Q3 2019 buy was Northrop Grumman: 7,290 shares worth $2.73M.
  • Granite Investment Advisors added most to Chevron in Q3 2019, an estimated $2.8M increase.
  • Granite Investment Advisors's biggest Q3 2019 reduction was FedEx, cutting an estimated $3.97M.
  • Granite Investment Advisors fully exited Constellation Brands in Q3 2019, selling an estimated $2.69M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $510M portfolio in Q3 2019.
  • Granite Investment Advisors opened 12 new positions and closed 9 in Q3 2019.
  • Granite Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $510M.

Based on Granite Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.