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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
+11.65%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$49.6M
Cap. Flow
+$6.46M
Cap. Flow %
1.26%
Top 10 Hldgs %
26.51%
Holding
170
New
14
Increased
57
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.25M
2
CMI icon
Cummins
CMI
+$2.03M
3
MS icon
Morgan Stanley
MS
+$2M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.98M
5
NEE icon
NextEra Energy
NEE
+$1.97M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.66M
2
AAPL icon
Apple
AAPL
+$3.34M
3
MCD icon
McDonald's
MCD
+$2.59M
4
SYK icon
Stryker
SYK
+$2.57M
5
BA icon
Boeing
BA
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 14.78%
3 Financials 12.2%
4 Industrials 11.7%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
151
Gartner
IT
$11.7B
$238K 0.05%
1,903
– –
ABBV icon
152
AbbVie
ABBV
$435B
$232K 0.05%
2,654
+251
+10% +$23.6K
SCHW
153
Charles Schwab
SCHW
$187B
$225K 0.04%
6,200
– –
MCI
154
Barings Corporate Investors
MCI
$345M
$217K 0.04%
+17,360
New +$229K
TTWO icon
155
Take-Two Interactive
TTWO
$46.1B
$215K 0.04%
+1,300
New +$211K
CAT icon
156
Caterpillar
CAT
$387B
$209K 0.04%
+1,402
New +$197K
EMR icon
157
Emerson Electric
EMR
$88.3B
$207K 0.04%
+3,150
New +$207K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$126B
$206K 0.04%
756
– –
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
$205K 0.04%
2,471
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.04%
+1,570
New +$198K
AXP icon
161
American Express
AXP
$230B
– –
-22,379
Closed -$2.13M
LEVI icon
162
Levi Strauss
LEVI
$9.39B
– –
-14,000
Closed -$188K
LITE icon
163
Lumentum
LITE
$69.3B
– –
-2,765
Closed -$225K
SYK icon
164
Stryker
SYK
$130B
– –
-14,246
Closed -$2.57M
ULTA icon
165
Ulta Beauty
ULTA
$24.3B
– –
-1,285
Closed -$261K
3 4 5 6
7

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Granite Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Granite Investment Advisors held 170 positions worth $512M, up 11% from $462M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q3 2020 filing shows 14 new, 57 increased, 62 reduced and 5 closed positions. Its largest new stake was FedEx: 31,239 shares worth $7.86M. The largest sale was Intel, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Granite Investment Advisors's largest Q3 2020 buy was FedEx: 31,239 shares worth $7.86M.
  • Granite Investment Advisors added most to Cummins in Q3 2020, an estimated $2.03M increase.
  • Granite Investment Advisors's biggest Q3 2020 reduction was Intel, cutting an estimated $6.66M.
  • Granite Investment Advisors fully exited Stryker in Q3 2020, selling an estimated $2.57M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $512M portfolio in Q3 2020.
  • Granite Investment Advisors opened 14 new positions and closed 5 in Q3 2020.
  • Granite Investment Advisors's portfolio value rose 11% quarter-over-quarter to $512M.

Based on Granite Investment Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.