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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
-18.7%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$129M
(-24%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
174
New
8
Increased
44
Reduced
80
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.72M |
| 2 |
Merck
MRK
|
+$5.72M |
| 3 |
Morgan Stanley
MS
|
+$4.87M |
| 4 |
W.W. Grainger
GWW
|
+$4.73M |
| 5 |
Lowe's Companies
LOW
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.11M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$4.59M |
| 3 |
Walmart Inc
WMT
|
+$4.42M |
| 4 |
Tenaris
TS
|
+$3.56M |
| 5 |
Unilever
UL
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$74.6B
| – | – |
-1,000
| Closed | -$204K |
|
152
Cummins
CMI
$88.7B
| – | – |
-1,208
| Closed | -$216K |
|
153
Cirrus Logic
CRUS
$6.26B
| – | – |
-3,300
| Closed | -$272K |
|
154
Emerson Electric
EMR
$88.3B
| – | – |
-3,150
| Closed | -$240K |
|
155
Enterprise Products Partners
EPD
$81.7B
| – | – |
-11,110
| Closed | -$313K |
|
156
FedEx
FDX
$75.4B
| – | – |
-2,352
| Closed | -$356K |
|
|
GOOS
157
Canada Goose Holdings
GOOS
$856M
| – | – |
-7,290
| Closed | -$264K |
|
158
Gartner
IT
$11.7B
| – | – |
-1,903
| Closed | -$293K |
|
159
Cheniere Energy
LNG
$52.9B
| – | – |
-4,545
| Closed | -$278K |
|
160
Masco
MAS
$15.3B
| – | – |
-7,500
| Closed | -$360K |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| – | – |
-70,209
| Closed | -$2.95M |
|
162
Transocean
RIG
$5.82B
| – | – |
-267,681
| Closed | -$1.84M |
|
163
Teradyne
TER
$59.3B
| – | – |
-3,675
| Closed | -$251K |
|
164
T-Mobile US
TMUS
$190B
| – | – |
-22,220
| Closed | -$1.74M |
|
|
165
Tenaris
TS
$26.8B
| – | – |
-157,141
| Closed | -$3.56M |
|
166
Toro Company
TTC
$9.49B
| – | – |
-3,300
| Closed | -$263K |
|
167
US Bancorp
USB
$99.6B
| – | – |
-3,550
| Closed | -$211K |
|
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-6,220
| Closed | -$201K |
|
169
Xylem
XYL
$28.1B
| – | – |
-3,800
| Closed | -$299K |
|
170
Yeti Holdings
YETI
$3.95B
| – | – |
-10,240
| Closed | -$356K |
|
|
STOR
171
DELISTED
STORE Capital Corporation
STOR
| – | – |
-7,425
| Closed | -$277K |
|
|
XEC
172
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-27,172
| Closed | -$1.43M |
|
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Granite Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Granite Investment Advisors held 174 positions worth $402M, down 24% from $531M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Granite Investment Advisors withdrew a net $18.9M in Q1 2020, closing 31 positions and reducing 80 holdings. Its most notable exit was Bank of New York Mellon, an estimated $4.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Granite Investment Advisors opened a new position in W.W. Grainger worth $3.98M.
- Granite Investment Advisors's largest Q1 2020 buy was W.W. Grainger: 15,998 shares worth $3.98M.
- Granite Investment Advisors added most to Walt Disney in Q1 2020, an estimated $6.72M increase.
- Granite Investment Advisors's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $8.11M.
- Granite Investment Advisors fully exited Bank of New York Mellon in Q1 2020, selling an estimated $4.59M.
- Granite Investment Advisors's ten largest holdings make up 27% of its $402M portfolio in Q1 2020.
- Granite Investment Advisors opened 8 new positions and closed 31 in Q1 2020.
- Granite Investment Advisors's portfolio value fell 24% quarter-over-quarter to $402M.
Based on Granite Investment Advisors's 13F filing for Q1 2020, filed 18 May 2020.