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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
+16.91%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$60.6M
Cap. Flow
+$1.05M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.8%
Holding
164
New
21
Increased
55
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.45M
2
LUV icon
Southwest Airlines
LUV
+$3.79M
3
LMT icon
Lockheed Martin
LMT
+$2.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
5
NFLX icon
Netflix
NFLX
+$1.96M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.83M
2
UL icon
Unilever
UL
+$2.79M
3
SPGI icon
S&P Global
SPGI
+$2.58M
4
NOC icon
Northrop Grumman
NOC
+$2.31M
5
GE icon
GE Aerospace
GE
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 15.98%
3 Financials 12.76%
4 Consumer Discretionary 10.23%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$187B
$209K 0.05%
6,200
-100
-2% -$3.58K
CMI icon
152
Cummins
CMI
$88.7B
$207K 0.04%
+1,193
New +$191K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
$205K 0.04%
2,471
-40
-2% -$3.31K
LEVI icon
154
Levi Strauss
LEVI
$9.35B
$188K 0.04%
14,000
+1,280
+10% +$16.8K
ALLE icon
155
Allegion
ALLE
$14.3B
– –
-2,500
Closed -$230K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-12,245
Closed -$689K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-6,125
Closed -$209K
MFC icon
158
Manulife Financial
MFC
$74B
– –
-81,087
Closed -$1.02M
NOC icon
159
Northrop Grumman
NOC
$80.7B
– –
-7,624
Closed -$2.31M
RTX icon
160
RTX Corp
RTX
$301B
– –
-9,926
Closed -$589K
SKT icon
161
Tanger
SKT
$4.52B
– –
-210,824
Closed -$1.05M
RTN
162
DELISTED
Raytheon Company
RTN
– –
-11,065
Closed -$1.45M
3 4 5 6
7

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Granite Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Granite Investment Advisors held 164 positions worth $462M, up 15% from $402M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q2 2020 filing shows 21 new, 55 increased, 64 reduced and 8 closed positions. Its largest new stake was Sysco: 84,550 shares worth $4.62M. The largest sale was Abbott, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Granite Investment Advisors's largest Q2 2020 buy was Sysco: 84,550 shares worth $4.62M.
  • Granite Investment Advisors added most to Lockheed Martin in Q2 2020, an estimated $2.57M increase.
  • Granite Investment Advisors's biggest Q2 2020 reduction was Abbott, cutting an estimated $2.83M.
  • Granite Investment Advisors fully exited Northrop Grumman in Q2 2020, selling an estimated $2.31M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $462M portfolio in Q2 2020.
  • Granite Investment Advisors opened 21 new positions and closed 8 in Q2 2020.
  • Granite Investment Advisors's portfolio value rose 15% quarter-over-quarter to $462M.

Based on Granite Investment Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.