We are live on ! Find out more
GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$17.4M
Cap. Flow
-$2.51M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.57%
Holding
187
New
65
Increased
47
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.8M
2
LMT icon
Lockheed Martin
LMT
+$3.06M
3
JPM icon
JPMorgan Chase
JPM
+$2.87M
4
MA icon
Mastercard
MA
+$2.79M
5
CSCO icon
Cisco
CSCO
+$2.67M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.01M
2
CPN
Calpine Corporation
CPN
+$6.27M
3
GE icon
GE Aerospace
GE
+$4.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.19M
5
WMT icon
Walmart Inc
WMT
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Healthcare 12.58%
3 Technology 11.88%
4 Energy 10.55%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
176
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-7,238
Closed -$224K
GIS icon
177
General Mills
GIS
$19.1B
– –
-4,235
Closed -$219K
GLW icon
178
Corning
GLW
$119B
– –
-11,285
Closed -$338K
JBGS
179
JBG SMITH
JBGS
$818M
– –
-9,802
Closed -$335K
SNY icon
180
Sanofi
SNY
$103B
– –
-4,469
Closed -$223K
NBL
181
DELISTED
Noble Energy, Inc.
NBL
– –
-7,800
Closed -$221K
4 5 6 7
8

Similar funds

BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Granite Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Granite Investment Advisors held 187 positions worth $568M, up 3.2% from $551M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors's Q4 2017 filing shows 65 new, 47 increased, 55 reduced and 8 closed positions. Its largest new stake was Mastercard: 18,788 shares worth $2.84M. The largest sale was CVS Health, an estimated $9.01M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Granite Investment Advisors's largest Q4 2017 buy was Mastercard: 18,788 shares worth $2.84M.
  • Granite Investment Advisors added most to IBM in Q4 2017, an estimated $10.8M increase.
  • Granite Investment Advisors's biggest Q4 2017 reduction was CVS Health, cutting an estimated $9.01M.
  • Granite Investment Advisors fully exited Corning in Q4 2017, selling an estimated $338K.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $568M portfolio in Q4 2017.
  • Granite Investment Advisors opened 65 new positions and closed 8 in Q4 2017.
  • Granite Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $568M.

Based on Granite Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.