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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
+7.26%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$41.2M
Cap. Flow
+$3.25M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.89%
Holding
197
New
19
Increased
71
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.11M
2
TAP icon
Molson Coors Class B
TAP
+$6.94M
3
HSIC icon
Henry Schein
HSIC
+$4.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
KMI icon
Kinder Morgan
KMI
+$3.25M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$9.08M
2
SYY icon
Sysco
SYY
+$8.6M
3
BDX icon
Becton Dickinson
BDX
+$4.09M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
BKNG icon
Booking.com
BKNG
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 14.65%
3 Healthcare 11.9%
4 Industrials 11.78%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
151
Boston Beer
SAM
$1.9B
$303K 0.05%
297
– –
CHE icon
152
Chemed
CHE
$7.14B
$301K 0.05%
635
– –
ABBV icon
153
AbbVie
ABBV
$435B
$298K 0.05%
2,646
+42
+2% +$4.73K
AXP icon
154
American Express
AXP
$236B
$297K 0.05%
1,797
+25
+1% +$3.92K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$292K 0.05%
2,280
+500
+28% +$63.5K
PNFP icon
156
Pinnacle Financial Partners Inc
PNFP
$16.2B
$289K 0.05%
+3,275
New +$293K
SAH icon
157
Sonic Automotive
SAH
$2.74B
$282K 0.04%
6,300
– –
LSI
158
DELISTED
Life Storage, Inc.
LSI
$282K 0.04%
+2,630
New +$259K
XYL icon
159
Xylem
XYL
$28.5B
$268K 0.04%
2,230
– –
ALLE icon
160
Allegion
ALLE
$14.3B
$252K 0.04%
1,810
– –
EMR icon
161
Emerson Electric
EMR
$90.6B
$252K 0.04%
2,614
-486
-16% -$45.7K
CAT icon
162
Caterpillar
CAT
$401B
$246K 0.04%
1,130
-191
-14% -$44.1K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$244K 0.04%
4,425
– –
ETN icon
164
Eaton
ETN
$174B
$242K 0.04%
1,635
-96
-6% -$13.8K
CI icon
165
Cigna
CI
$71.5B
$239K 0.04%
1,007
+7
+0.7% +$1.75K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$898B
$231K 0.04%
+538
New +$225K
TTWO icon
167
Take-Two Interactive
TTWO
$43.9B
$231K 0.04%
1,303
+3
+0.2% +$533
VIOG icon
168
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$229K 0.04%
2,000
– –
SCHW
169
Charles Schwab
SCHW
$188B
$228K 0.04%
3,134
+34
+1% +$2.41K
BABA icon
170
Alibaba
BABA
$308B
$226K 0.04%
995
-100
-9% -$22.2K
COST icon
171
Costco
COST
$418B
$220K 0.03%
+555
New +$210K
OGN icon
172
Organon & Co
OGN
$3.56B
$210K 0.03%
+6,947
New +$229K
VIOV icon
173
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$210K 0.03%
2,300
– –
EL icon
174
Estee Lauder
EL
$31.5B
$207K 0.03%
+650
New +$197K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
$203K 0.03%
2,471
– –
4 5 6
7
8

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Granite Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Granite Investment Advisors held 197 positions worth $639M, up 6.9% from $598M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors's Q2 2021 filing shows 19 new, 71 increased, 71 reduced and 12 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 89,268 shares worth $7.11M. The largest sale was Southwest Airlines, an estimated $9.08M.

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

  • Granite Investment Advisors's largest Q2 2021 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 89,268 shares worth $7.11M.
  • Granite Investment Advisors added most to Kinder Morgan in Q2 2021, an estimated $3.25M increase.
  • Granite Investment Advisors's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $4.09M.
  • Granite Investment Advisors fully exited Southwest Airlines in Q2 2021, selling an estimated $9.08M.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $639M portfolio in Q2 2021.
  • Granite Investment Advisors opened 19 new positions and closed 12 in Q2 2021.
  • Granite Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $639M.

Based on Granite Investment Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.