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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
+7.43%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$35.8M
Cap. Flow
-$141K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.18%
Holding
187
New
19
Increased
56
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.96M
2
MMM icon
3M
MMM
+$5.85M
3
ORCL icon
Oracle
ORCL
+$5.72M
4
PWR icon
Quanta Services
PWR
+$3.67M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.78M
2
HUBB icon
Hubbell
HUBB
+$4.15M
3
TJX icon
TJX Companies
TJX
+$4.03M
4
APD icon
Air Products & Chemicals
APD
+$3.24M
5
LMT icon
Lockheed Martin
LMT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 13.93%
3 Healthcare 12.9%
4 Industrials 12.62%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$461K 0.08%
12,000
-5,500
-31% -$209K
ZBRA icon
127
Zebra Technologies
ZBRA
$17.8B
$458K 0.08%
945
-380
-29% -$169K
LFMD icon
128
LifeMD
LFMD
$172M
$447K 0.07%
28,255
-11,745
-29% -$211K
TER icon
129
Teradyne
TER
$59.3B
$447K 0.07%
3,675
– –
ALGN icon
130
Align Technology
ALGN
$12.3B
$439K 0.07%
810
-440
-35% -$243K
KMI icon
131
Kinder Morgan
KMI
$68.7B
$424K 0.07%
25,460
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$236B
$422K 0.07%
8,596
– –
BA icon
133
Boeing
BA
$185B
$418K 0.07%
1,641
-5
-0.3% -$1.11K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$63.6B
$408K 0.07%
3,270
– –
BBY icon
135
Best Buy
BBY
$17.3B
$408K 0.07%
3,550
– –
PEG icon
136
Public Service Enterprise Group
PEG
$37.7B
$408K 0.07%
6,771
– –
ANSS
137
DELISTED
Ansys
ANSS
$399K 0.07%
1,175
– –
YETI icon
138
Yeti Holdings
YETI
$3.95B
$392K 0.07%
5,430
-4,810
-47% -$343K
CYTK icon
139
Cytokinetics
CYTK
$10.4B
$384K 0.06%
16,500
– –
MAS icon
140
Masco
MAS
$15.3B
$359K 0.06%
6,000
– –
SAM icon
141
Boston Beer
SAM
$1.92B
$358K 0.06%
+297
New +$312K
PFE icon
142
Pfizer
PFE
$153B
$352K 0.06%
9,705
– –
TTC icon
143
Toro Company
TTC
$9.49B
$340K 0.06%
3,300
– –
BLD
144
DELISTED
TopBuild
BLD
$338K 0.06%
1,615
– –
IT icon
145
Gartner
IT
$11.7B
$334K 0.06%
1,830
– –
GNRC icon
146
Generac Holdings
GNRC
$12.5B
$319K 0.05%
+975
New +$287K
SAH icon
147
Sonic Automotive
SAH
$2.61B
$312K 0.05%
+6,300
New +$292K
CAT icon
148
Caterpillar
CAT
$387B
$306K 0.05%
1,321
-60
-4% -$12.4K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$302K 0.05%
2,325
– –
CHE icon
150
Chemed
CHE
$7.22B
$292K 0.05%
635
– –
4 5
6
7 8

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Granite Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Granite Investment Advisors held 187 positions worth $598M, up 6.4% from $562M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors's Q1 2021 filing shows 19 new, 56 increased, 68 reduced and 9 closed positions. Its largest new stake was Quanta Services: 46,106 shares worth $4.06M. The largest sale was Eaton, an estimated $7.78M.

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

  • Granite Investment Advisors's largest Q1 2021 buy was Quanta Services: 46,106 shares worth $4.06M.
  • Granite Investment Advisors added most to Newmont in Q1 2021, an estimated $5.96M increase.
  • Granite Investment Advisors's biggest Q1 2021 reduction was Eaton, cutting an estimated $7.78M.
  • Granite Investment Advisors fully exited Air Products & Chemicals in Q1 2021, selling an estimated $3.24M.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $598M portfolio in Q1 2021.
  • Granite Investment Advisors opened 19 new positions and closed 9 in Q1 2021.
  • Granite Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $598M.

Based on Granite Investment Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.