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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
+1.59%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$22M
Cap. Flow
-$25.6M
Cap. Flow %
-5.03%
Top 10 Hldgs %
26.54%
Holding
173
New
12
Increased
28
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.8M
2
MCD icon
McDonald's
MCD
+$2.69M
3
NOC icon
Northrop Grumman
NOC
+$2.58M
4
AMT icon
American Tower
AMT
+$2.57M
5
RTN
Raytheon Company
RTN
+$2.43M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
3
ORCL icon
Oracle
ORCL
+$2.71M
4
STZ icon
Constellation Brands
STZ
+$2.69M
5
TJX icon
TJX Companies
TJX
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 14.3%
3 Healthcare 12.68%
4 Industrials 11.39%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
151
Toro Company
TTC
$9.45B
$271K 0.05%
3,700
– –
MS icon
152
Morgan Stanley
MS
$343B
$267K 0.05%
6,254
– –
NEE icon
153
NextEra Energy
NEE
$180B
$266K 0.05%
4,560
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$252K 0.05%
6,175
-1,300
-17% -$53.7K
GLD icon
155
SPDR Gold Trust
GLD
$137B
$242K 0.05%
1,740
+100
+6% +$13.9K
ETSY icon
156
Etsy
ETSY
$8.14B
$233K 0.05%
4,120
– –
ASR icon
157
Grupo Aeroportuario del Sureste
ASR
$8.21B
$229K 0.04%
1,500
– –
EMR icon
158
Emerson Electric
EMR
$91.5B
$227K 0.04%
3,400
– –
CYTK icon
159
Cytokinetics
CYTK
$10.7B
$211K 0.04%
18,500
– –
ABBV icon
160
AbbVie
ABBV
$439B
$205K 0.04%
+2,703
New +$185K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.6B
$205K 0.04%
2,536
-13
-0.5% -$1.05K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$201K 0.04%
+6,220
New +$192K
CGC
163
Canopy Growth
CGC
$394M
– –
-834
Closed -$336K
CMI icon
164
Cummins
CMI
$90.4B
– –
-1,208
Closed -$207K
EVR icon
165
Evercore
EVR
$12.5B
– –
-2,850
Closed -$252K
FTV icon
166
Fortive
FTV
$18.4B
– –
-28,269
Closed -$1.45M
OEF icon
167
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,653
Closed -$214K
PYPL icon
168
PayPal
PYPL
$50.3B
– –
-13,860
Closed -$1.59M
STZ icon
169
Constellation Brands
STZ
$22.3B
– –
-13,646
Closed -$2.69M
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,490
Closed -$288K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-14,508
Closed -$424K
3 4 5 6
7

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BJ
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CMO
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MCPPUI
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Granite Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Granite Investment Advisors held 173 positions worth $510M, down 4.1% from $532M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors withdrew a net $25.6M in Q3 2019, closing 9 positions and reducing 97 holdings. Its most notable exit was Constellation Brands, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Advisors opened a new position in Northrop Grumman worth $2.73M.

  • Granite Investment Advisors's largest Q3 2019 buy was Northrop Grumman: 7,290 shares worth $2.73M.
  • Granite Investment Advisors added most to Chevron in Q3 2019, an estimated $2.8M increase.
  • Granite Investment Advisors's biggest Q3 2019 reduction was FedEx, cutting an estimated $3.97M.
  • Granite Investment Advisors fully exited Constellation Brands in Q3 2019, selling an estimated $2.69M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $510M portfolio in Q3 2019.
  • Granite Investment Advisors opened 12 new positions and closed 9 in Q3 2019.
  • Granite Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $510M.

Based on Granite Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.