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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
+13.82%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$50.1M
Cap. Flow
-$11.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26.12%
Holding
180
New
15
Increased
18
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.97M
2
STT icon
State Street
STT
+$5.44M
3
DE icon
Deere & Co
DE
+$2.82M
4
NEM icon
Newmont
NEM
+$1.89M
5
SYY icon
Sysco
SYY
+$1.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.68M
2
AAPL icon
Apple
AAPL
+$2.73M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.47M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
ADBE icon
Adobe
ADBE
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 13.64%
3 Financials 12.84%
4 Industrials 12.61%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$435B
$284K 0.05%
2,654
– –
TTWO icon
152
Take-Two Interactive
TTWO
$46.1B
$270K 0.05%
1,300
– –
LFMD icon
153
LifeMD
LFMD
$172M
$261K 0.05%
+40,000
New +$293K
CAT icon
154
Caterpillar
CAT
$387B
$251K 0.04%
1,381
-21
-1% -$3.56K
EMR icon
155
Emerson Electric
EMR
$88.3B
$249K 0.04%
3,100
-50
-2% -$3.72K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$229K 0.04%
+4,425
New +$213K
XYL icon
157
Xylem
XYL
$28.1B
$227K 0.04%
+2,230
New +$210K
MCI
158
Barings Corporate Investors
MCI
$345M
$224K 0.04%
17,010
-350
-2% -$4.46K
AXP icon
159
American Express
AXP
$230B
$220K 0.04%
+1,817
New +$201K
LITE icon
160
Lumentum
LITE
$69.3B
$216K 0.04%
+2,275
New +$196K
ALLE icon
161
Allegion
ALLE
$14.4B
$211K 0.04%
+1,810
New +$197K
CI icon
162
Cigna
CI
$74.6B
$208K 0.04%
+1,000
New +$196K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
$205K 0.04%
2,471
– –
COST icon
164
Costco
COST
$420B
$205K 0.04%
+545
New +$204K
BKNG icon
165
Booking.com
BKNG
$161B
– –
-3,550
Closed -$243K
C icon
166
Citigroup
C
$226B
– –
-108,504
Closed -$4.68M
CCL icon
167
Carnival Corporation Ltd
CCL
$39.7B
– –
-96,815
Closed -$1.47M
DG icon
168
Dollar General
DG
$27.9B
– –
-1,200
Closed -$252K
INTC icon
169
Intel
INTC
$513B
– –
-7,855
Closed -$407K
SCHW
170
Charles Schwab
SCHW
$187B
– –
-6,200
Closed -$225K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,570
Closed -$202K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$126B
– –
-756
Closed -$206K
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
– –
-11,915
Closed -$720K
3 4 5 6
7

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Granite Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Granite Investment Advisors held 180 positions worth $562M, up 9.8% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors's Q4 2020 filing shows 15 new, 18 increased, 108 reduced and 12 closed positions. Its largest new stake was State Street: 80,101 shares worth $5.83M. The largest sale was Citigroup, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Granite Investment Advisors's largest Q4 2020 buy was State Street: 80,101 shares worth $5.83M.
  • Granite Investment Advisors added most to Procter & Gamble in Q4 2020, an estimated $5.97M increase.
  • Granite Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $2.73M.
  • Granite Investment Advisors fully exited Citigroup in Q4 2020, selling an estimated $4.68M.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $562M portfolio in Q4 2020.
  • Granite Investment Advisors opened 15 new positions and closed 12 in Q4 2020.
  • Granite Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $562M.

Based on Granite Investment Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.