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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
-18.7%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$129M
(-24%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
174
New
8
Increased
44
Reduced
80
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.72M |
| 2 |
Merck
MRK
|
+$5.72M |
| 3 |
Morgan Stanley
MS
|
+$4.87M |
| 4 |
W.W. Grainger
GWW
|
+$4.73M |
| 5 |
Lowe's Companies
LOW
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.11M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$4.59M |
| 3 |
Walmart Inc
WMT
|
+$4.42M |
| 4 |
Tenaris
TS
|
+$3.56M |
| 5 |
Unilever
UL
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $287K | 0.07% |
8,596
-500
| -5% | -$20.1K |
|
127
NextEra Energy
NEE
$177B
| $274K | 0.07% |
4,560
| – | – |
|
128
Pfizer
PFE
$153B
| $271K | 0.07% |
8,766
-298
| -3% | -$10.2K |
|
129
Chemed
CHE
$7.22B
| $251K | 0.06% |
580
-155
| -21% | -$69.2K |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| $250K | 0.06% |
1,075
-550
| -34% | -$142K |
|
131
Arthur J. Gallagher & Co
AJG
$63.6B
| $245K | 0.06% |
3,000
-770
| -20% | -$73.7K |
|
132
Allegion
ALLE
$14.4B
| $230K | 0.06% |
2,500
-1,000
| -29% | -$120K |
|
133
Zebra Technologies
ZBRA
$17.8B
| $226K | 0.06% |
1,230
-395
| -24% | -$88.8K |
|
134
Kinder Morgan
KMI
$68.7B
| $225K | 0.06% |
16,130
| – | – |
|
135
Goldman Sachs
GS
$303B
| $220K | 0.05% |
1,420
-250
| -15% | -$53.1K |
|
|
SCHW
136
Charles Schwab
SCHW
$187B
| $212K | 0.05% |
6,300
| – | – |
|
137
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $209K | 0.05% |
6,125
+1,200
| +24% | +$49.2K |
|
138
Ulta Beauty
ULTA
$24.3B
| $209K | 0.05% |
1,190
-95
| -7% | -$23.7K |
|
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $206K | 0.05% |
2,511
-25
| -1% | -$2.03K |
|
140
Align Technology
ALGN
$12.3B
| $202K | 0.05% |
1,160
-290
| -20% | -$69.4K |
|
141
Cytokinetics
CYTK
$10.4B
| $177K | 0.04% |
15,000
-2,500
| -14% | -$31.9K |
|
142
Levi Strauss
LEVI
$9.39B
| $158K | 0.04% |
12,720
-1,280
| -9% | -$22.6K |
|
143
AbbVie
ABBV
$435B
| – | – |
-2,453
| Closed | -$217K |
|
144
American Electric Power
AEP
$68.4B
| – | – |
-11,635
| Closed | -$1.1M |
|
145
Grupo Aeroportuario del Sureste
ASR
$8.3B
| – | – |
-1,500
| Closed | -$281K |
|
146
Best Buy
BBY
$17.3B
| – | – |
-2,675
| Closed | -$235K |
|
|
BNY
147
Bank of New York Mellon
BNY
$107B
| – | – |
-91,144
| Closed | -$4.59M |
|
148
Booking.com
BKNG
$161B
| – | – |
-3,550
| Closed | -$292K |
|
149
Scotiabank
BNS
$108B
| – | – |
-15,400
| Closed | -$870K |
|
150
Broadridge
BR
$19B
| – | – |
-2,700
| Closed | -$334K |
|
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Granite Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Granite Investment Advisors held 174 positions worth $402M, down 24% from $531M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Granite Investment Advisors withdrew a net $18.9M in Q1 2020, closing 31 positions and reducing 80 holdings. Its most notable exit was Bank of New York Mellon, an estimated $4.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Granite Investment Advisors opened a new position in W.W. Grainger worth $3.98M.
- Granite Investment Advisors's largest Q1 2020 buy was W.W. Grainger: 15,998 shares worth $3.98M.
- Granite Investment Advisors added most to Walt Disney in Q1 2020, an estimated $6.72M increase.
- Granite Investment Advisors's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $8.11M.
- Granite Investment Advisors fully exited Bank of New York Mellon in Q1 2020, selling an estimated $4.59M.
- Granite Investment Advisors's ten largest holdings make up 27% of its $402M portfolio in Q1 2020.
- Granite Investment Advisors opened 8 new positions and closed 31 in Q1 2020.
- Granite Investment Advisors's portfolio value fell 24% quarter-over-quarter to $402M.
Based on Granite Investment Advisors's 13F filing for Q1 2020, filed 18 May 2020.