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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
+7.43%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$35.8M
Cap. Flow
-$141K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.18%
Holding
187
New
19
Increased
56
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.96M
2
MMM icon
3M
MMM
+$5.85M
3
ORCL icon
Oracle
ORCL
+$5.72M
4
PWR icon
Quanta Services
PWR
+$3.67M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.78M
2
HUBB icon
Hubbell
HUBB
+$4.15M
3
TJX icon
TJX Companies
TJX
+$4.03M
4
APD icon
Air Products & Chemicals
APD
+$3.24M
5
LMT icon
Lockheed Martin
LMT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 13.93%
3 Healthcare 12.9%
4 Industrials 12.62%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
151
Steel Dynamics
STLD
$37.6B
$285K 0.05%
+5,610
New +$237K
ABBV icon
152
AbbVie
ABBV
$435B
$282K 0.05%
2,604
-50
-2% -$5.35K
EMR icon
153
Emerson Electric
EMR
$88.3B
$280K 0.05%
3,100
– –
AXP icon
154
American Express
AXP
$230B
$251K 0.04%
1,772
-45
-2% -$5.95K
BABA icon
155
Alibaba
BABA
$308B
$248K 0.04%
1,095
-8,240
-88% -$2.02M
STEX
156
Streamex Corp
STEX
$83M
$244K 0.04%
+5,660
New +$264K
CI icon
157
Cigna
CI
$74.6B
$242K 0.04%
1,000
– –
ETN icon
158
Eaton
ETN
$174B
$239K 0.04%
1,731
-60,348
-97% -$7.78M
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$236K 0.04%
4,425
– –
XYL icon
160
Xylem
XYL
$28.1B
$235K 0.04%
2,230
– –
TTWO icon
161
Take-Two Interactive
TTWO
$46.1B
$230K 0.04%
1,300
– –
CGC
162
Canopy Growth
CGC
$410M
$229K 0.04%
+717
New +$254K
ALLE icon
163
Allegion
ALLE
$14.4B
$227K 0.04%
1,810
– –
C icon
164
Citigroup
C
$226B
$227K 0.04%
+3,125
New +$209K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$223K 0.04%
+1,780
New +$225K
VIOG icon
166
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$221K 0.04%
+2,000
New +$219K
LITE icon
167
Lumentum
LITE
$69.3B
$208K 0.03%
2,275
– –
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
$203K 0.03%
2,471
– –
SCHW
169
Charles Schwab
SCHW
$187B
$202K 0.03%
+3,100
New +$188K
SO icon
170
Southern Company
SO
$107B
$201K 0.03%
+3,233
New +$194K
VIOV icon
171
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$200K 0.03%
+2,300
New +$188K
MCI
172
Barings Corporate Investors
MCI
$345M
$153K 0.03%
11,010
-6,000
-35% -$81.2K
AMT icon
173
American Tower
AMT
$80.4B
– –
-6,087
Closed -$1.37M
APD icon
174
Air Products & Chemicals
APD
$67.6B
– –
-11,851
Closed -$3.24M
COST icon
175
Costco
COST
$420B
– –
-545
Closed -$205K
4 5 6
7
8

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Granite Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Granite Investment Advisors held 187 positions worth $598M, up 6.4% from $562M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors's Q1 2021 filing shows 19 new, 56 increased, 68 reduced and 9 closed positions. Its largest new stake was Quanta Services: 46,106 shares worth $4.06M. The largest sale was Eaton, an estimated $7.78M.

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

  • Granite Investment Advisors's largest Q1 2021 buy was Quanta Services: 46,106 shares worth $4.06M.
  • Granite Investment Advisors added most to Newmont in Q1 2021, an estimated $5.96M increase.
  • Granite Investment Advisors's biggest Q1 2021 reduction was Eaton, cutting an estimated $7.78M.
  • Granite Investment Advisors fully exited Air Products & Chemicals in Q1 2021, selling an estimated $3.24M.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $598M portfolio in Q1 2021.
  • Granite Investment Advisors opened 19 new positions and closed 9 in Q1 2021.
  • Granite Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $598M.

Based on Granite Investment Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.