We are live on
!
Find out more
GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
1-Year Est. Return
31.33%
This Fund
S&P 500
This Quarter
Est. Return
+12.32%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$43.9M
(+9.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
164
New
11
Increased
43
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$5.98M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.51M |
| 3 |
AT&T
T
|
+$2.75M |
| 4 |
Salesforce
CRM
|
+$2.46M |
| 5 |
Procter & Gamble
PG
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$53.6M |
| 2 |
Nutrien
NTR
|
+$5.95M |
| 3 |
Microsoft
MSFT
|
+$4.27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $204K | 0.04% |
2,564
-8
| -0.3% | -$631 |
|
152
Cytokinetics
CYTK
$10.7B
| $150K | 0.03% |
18,500
| – | – |
|
153
Amgen
AMGN
$220B
| – | – |
-1,910
| Closed | -$372K |
|
154
Cintas
CTAS
$80.6B
| – | – |
-9,000
| Closed | -$378K |
|
155
Danaher
DHR
$140B
| – | – |
-7,371
| Closed | -$674K |
|
156
Hershey
HSY
$36.1B
| – | – |
-17,087
| Closed | -$1.83M |
|
157
Intercontinental Exchange
ICE
$84.1B
| – | – |
-5,859
| Closed | -$441K |
|
|
158
International Flavors & Fragrances
IFF
$22.5B
| – | – |
-15,965
| Closed | -$2.14M |
|
|
OPLN
159
Openlane
OPLN
$4.05B
| – | – |
-14,531
| Closed | -$262K |
|
160
National Grid
NGG
$80.7B
| – | – |
-31,620
| Closed | -$1.34M |
|
161
Parker-Hannifin
PH
$126B
| – | – |
-8,353
| Closed | -$1.25M |
|
162
Texas Instruments
TXN
$254B
| – | – |
-2,911
| Closed | -$275K |
|
|
TIF
163
DELISTED
Tiffany & Co.
TIF
| – | – |
-18,030
| Closed | -$1.45M |
|
Similar funds
BCA
BJ
CMO
MCPPUI
RC
DC
CAS
OHM
Granite Investment Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Granite Investment Advisors held 164 positions worth $520M, up 9.2% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Granite Investment Advisors's Q1 2019 filing shows 11 new, 43 increased, 67 reduced and 11 closed positions. Its largest new stake was SunTrust Banks, Inc.: 97,700 shares worth $5.79M. The largest sale was TotalEnergies, an estimated $53.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Granite Investment Advisors's largest Q1 2019 buy was SunTrust Banks, Inc.: 97,700 shares worth $5.79M.
- Granite Investment Advisors added most to AT&T in Q1 2019, an estimated $2.75M increase.
- Granite Investment Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $53.6M.
- Granite Investment Advisors fully exited International Flavors & Fragrances in Q1 2019, selling an estimated $2.14M.
- Granite Investment Advisors's ten largest holdings make up 27% of its $520M portfolio in Q1 2019.
- Granite Investment Advisors opened 11 new positions and closed 11 in Q1 2019.
- Granite Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $520M.
Based on Granite Investment Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.