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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
+13.82%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$50.1M
Cap. Flow
-$11.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26.12%
Holding
180
New
15
Increased
18
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.97M
2
STT icon
State Street
STT
+$5.44M
3
DE icon
Deere & Co
DE
+$2.82M
4
NEM icon
Newmont
NEM
+$1.89M
5
SYY icon
Sysco
SYY
+$1.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.68M
2
AAPL icon
Apple
AAPL
+$2.73M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.47M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
ADBE icon
Adobe
ADBE
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 13.64%
3 Financials 12.84%
4 Industrials 12.61%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$622K 0.11%
2,985
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$588K 0.1%
31,008
+5,908
+24% +$102K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39B
$582K 0.1%
6,855
– –
ZBRA icon
129
Zebra Technologies
ZBRA
$17.8B
$509K 0.09%
1,325
– –
CVS icon
130
CVS Health
CVS
$122B
$486K 0.09%
7,113
– –
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$449K 0.08%
2,307
-87
-4% -$15.9K
TER icon
132
Teradyne
TER
$59.3B
$441K 0.08%
3,675
– –
TDOC icon
133
Teladoc Health
TDOC
$1.3B
$434K 0.08%
2,170
-25
-1% -$5.08K
ANSS
134
DELISTED
Ansys
ANSS
$427K 0.08%
1,175
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$236B
$406K 0.07%
8,596
– –
AJG icon
136
Arthur J. Gallagher & Co
AJG
$63.6B
$405K 0.07%
3,270
– –
PEG icon
137
Public Service Enterprise Group
PEG
$37.7B
$395K 0.07%
6,771
– –
GS icon
138
Goldman Sachs
GS
$303B
$374K 0.07%
1,420
– –
PFE icon
139
Pfizer
PFE
$153B
$357K 0.06%
9,705
-1,035
-10% -$38K
BBY icon
140
Best Buy
BBY
$17.3B
$354K 0.06%
3,550
– –
BA icon
141
Boeing
BA
$185B
$352K 0.06%
1,646
-247
-13% -$47.5K
RH icon
142
RH
RH
$3.71B
$351K 0.06%
+785
New +$324K
KMI icon
143
Kinder Morgan
KMI
$68.7B
$348K 0.06%
25,460
-5,585
-18% -$74.8K
CYTK icon
144
Cytokinetics
CYTK
$10.4B
$343K 0.06%
16,500
-1,000
-6% -$18.3K
CHE icon
145
Chemed
CHE
$7.22B
$338K 0.06%
635
– –
MAS icon
146
Masco
MAS
$15.3B
$330K 0.06%
6,000
– –
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$321K 0.06%
2,325
-700
-23% -$95.3K
TTC icon
148
Toro Company
TTC
$9.49B
$313K 0.06%
3,300
– –
BLD
149
DELISTED
TopBuild
BLD
$297K 0.05%
+1,615
New +$286K
IT icon
150
Gartner
IT
$11.7B
$293K 0.05%
1,830
-73
-4% -$10.5K
3 4 5
6
7

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Granite Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Granite Investment Advisors held 180 positions worth $562M, up 9.8% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors's Q4 2020 filing shows 15 new, 18 increased, 108 reduced and 12 closed positions. Its largest new stake was State Street: 80,101 shares worth $5.83M. The largest sale was Citigroup, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Granite Investment Advisors's largest Q4 2020 buy was State Street: 80,101 shares worth $5.83M.
  • Granite Investment Advisors added most to Procter & Gamble in Q4 2020, an estimated $5.97M increase.
  • Granite Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $2.73M.
  • Granite Investment Advisors fully exited Citigroup in Q4 2020, selling an estimated $4.68M.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $562M portfolio in Q4 2020.
  • Granite Investment Advisors opened 15 new positions and closed 12 in Q4 2020.
  • Granite Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $562M.

Based on Granite Investment Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.