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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
+16.91%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$60.6M
Cap. Flow
+$1.05M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.8%
Holding
164
New
21
Increased
55
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.45M
2
LUV icon
Southwest Airlines
LUV
+$3.79M
3
LMT icon
Lockheed Martin
LMT
+$2.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
5
NFLX icon
Netflix
NFLX
+$1.96M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.83M
2
UL icon
Unilever
UL
+$2.79M
3
SPGI icon
S&P Global
SPGI
+$2.58M
4
NOC icon
Northrop Grumman
NOC
+$2.31M
5
GE icon
GE Aerospace
GE
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 15.98%
3 Financials 12.76%
4 Consumer Discretionary 10.23%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
126
Align Technology
ALGN
$12.1B
$343K 0.07%
1,250
+90
+8% +$20.3K
ANSS
127
DELISTED
Ansys
ANSS
$343K 0.07%
1,175
+100
+9% +$26.6K
ZBRA icon
128
Zebra Technologies
ZBRA
$17.8B
$339K 0.07%
1,325
+95
+8% +$22.3K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$337K 0.07%
14,550
– –
GLD icon
130
SPDR Gold Trust
GLD
$141B
$333K 0.07%
1,990
– –
PEG icon
131
Public Service Enterprise Group
PEG
$37.6B
$333K 0.07%
6,771
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$236B
$333K 0.07%
8,596
– –
AJG icon
133
Arthur J. Gallagher & Co
AJG
$63.9B
$319K 0.07%
3,270
+270
+9% +$23.9K
TER icon
134
Teradyne
TER
$60.1B
$311K 0.07%
+3,675
New +$246K
MAS icon
135
Masco
MAS
$15.1B
$301K 0.07%
+6,000
New +$260K
CHE icon
136
Chemed
CHE
$7.18B
$286K 0.06%
635
+55
+9% +$24.6K
GS icon
137
Goldman Sachs
GS
$303B
$281K 0.06%
1,420
– –
PFE icon
138
Pfizer
PFE
$151B
$275K 0.06%
8,872
+106
+1% +$3.6K
NEE icon
139
NextEra Energy
NEE
$177B
$274K 0.06%
4,560
– –
CVX icon
140
Chevron
CVX
$367B
$268K 0.06%
3,002
-6,323
-68% -$566K
ULTA icon
141
Ulta Beauty
ULTA
$23.7B
$261K 0.06%
1,285
+95
+8% +$20.4K
TSLA icon
142
Tesla
TSLA
$1.31T
$241K 0.05%
+3,345
New +$181K
ABBV icon
143
AbbVie
ABBV
$431B
$236K 0.05%
+2,403
New +$212K
BBY icon
144
Best Buy
BBY
$17.2B
$233K 0.05%
+2,675
New +$203K
IT icon
145
Gartner
IT
$11.9B
$231K 0.05%
+1,903
New +$220K
DG icon
146
Dollar General
DG
$28B
$229K 0.05%
+1,200
New +$217K
BKNG icon
147
Booking.com
BKNG
$161B
$226K 0.05%
+3,550
New +$216K
LITE icon
148
Lumentum
LITE
$69.3B
$225K 0.05%
+2,765
New +$211K
TTC icon
149
Toro Company
TTC
$9.44B
$219K 0.05%
+3,300
New +$217K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$124B
$219K 0.05%
+756
New +$205K
3 4 5
6
7

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Granite Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Granite Investment Advisors held 164 positions worth $462M, up 15% from $402M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q2 2020 filing shows 21 new, 55 increased, 64 reduced and 8 closed positions. Its largest new stake was Sysco: 84,550 shares worth $4.62M. The largest sale was Abbott, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Granite Investment Advisors's largest Q2 2020 buy was Sysco: 84,550 shares worth $4.62M.
  • Granite Investment Advisors added most to Lockheed Martin in Q2 2020, an estimated $2.57M increase.
  • Granite Investment Advisors's biggest Q2 2020 reduction was Abbott, cutting an estimated $2.83M.
  • Granite Investment Advisors fully exited Northrop Grumman in Q2 2020, selling an estimated $2.31M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $462M portfolio in Q2 2020.
  • Granite Investment Advisors opened 21 new positions and closed 8 in Q2 2020.
  • Granite Investment Advisors's portfolio value rose 15% quarter-over-quarter to $462M.

Based on Granite Investment Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.