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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
+11.65%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$49.6M
Cap. Flow
+$6.46M
Cap. Flow %
1.26%
Top 10 Hldgs %
26.51%
Holding
170
New
14
Increased
57
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.25M
2
CMI icon
Cummins
CMI
+$2.03M
3
MS icon
Morgan Stanley
MS
+$2M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.98M
5
NEE icon
NextEra Energy
NEE
+$1.97M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.66M
2
AAPL icon
Apple
AAPL
+$3.34M
3
MCD icon
McDonald's
MCD
+$2.59M
4
SYK icon
Stryker
SYK
+$2.57M
5
BA icon
Boeing
BA
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 14.78%
3 Financials 12.2%
4 Industrials 11.7%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
126
Align Technology
ALGN
$12.3B
$409K 0.08%
1,250
– –
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$408K 0.08%
2,394
-5
-0.2% -$841
INTC icon
128
Intel
INTC
$513B
$407K 0.08%
7,855
-128,107
-94% -$6.66M
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$407K 0.08%
3,025
– –
BBY icon
130
Best Buy
BBY
$17.3B
$395K 0.08%
3,550
+875
+33% +$89.5K
ANSS
131
DELISTED
Ansys
ANSS
$384K 0.08%
1,175
– –
KMI icon
132
Kinder Morgan
KMI
$68.7B
$383K 0.07%
31,045
-30
-0.1% -$418
CYTK icon
133
Cytokinetics
CYTK
$10.4B
$379K 0.07%
17,500
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$376K 0.07%
25,100
-5,612
-18% -$99.6K
PFE icon
135
Pfizer
PFE
$153B
$374K 0.07%
10,740
+1,868
+21% +$65.5K
PEG icon
136
Public Service Enterprise Group
PEG
$37.7B
$372K 0.07%
6,771
– –
GLD icon
137
SPDR Gold Trust
GLD
$141B
$352K 0.07%
1,990
– –
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$236B
$352K 0.07%
8,596
– –
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$350K 0.07%
14,550
– –
AJG icon
140
Arthur J. Gallagher & Co
AJG
$63.6B
$345K 0.07%
3,270
– –
ZBRA icon
141
Zebra Technologies
ZBRA
$17.8B
$335K 0.07%
1,325
– –
MAS icon
142
Masco
MAS
$15.3B
$331K 0.06%
6,000
– –
BA icon
143
Boeing
BA
$185B
$313K 0.06%
1,893
-14,987
-89% -$2.55M
CHE icon
144
Chemed
CHE
$7.22B
$305K 0.06%
635
– –
TER icon
145
Teradyne
TER
$59.3B
$292K 0.06%
3,675
– –
GS icon
146
Goldman Sachs
GS
$303B
$285K 0.06%
1,420
– –
TTC icon
147
Toro Company
TTC
$9.49B
$277K 0.05%
3,300
– –
CVX icon
148
Chevron
CVX
$366B
$266K 0.05%
3,689
+687
+23% +$57.8K
DG icon
149
Dollar General
DG
$27.9B
$252K 0.05%
1,200
– –
BKNG icon
150
Booking.com
BKNG
$161B
$243K 0.05%
3,550
– –
3 4 5
6
7

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Granite Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Granite Investment Advisors held 170 positions worth $512M, up 11% from $462M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q3 2020 filing shows 14 new, 57 increased, 62 reduced and 5 closed positions. Its largest new stake was FedEx: 31,239 shares worth $7.86M. The largest sale was Intel, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Granite Investment Advisors's largest Q3 2020 buy was FedEx: 31,239 shares worth $7.86M.
  • Granite Investment Advisors added most to Cummins in Q3 2020, an estimated $2.03M increase.
  • Granite Investment Advisors's biggest Q3 2020 reduction was Intel, cutting an estimated $6.66M.
  • Granite Investment Advisors fully exited Stryker in Q3 2020, selling an estimated $2.57M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $512M portfolio in Q3 2020.
  • Granite Investment Advisors opened 14 new positions and closed 5 in Q3 2020.
  • Granite Investment Advisors's portfolio value rose 11% quarter-over-quarter to $512M.

Based on Granite Investment Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.