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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
-2.19%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$23.3M
(-4.1%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
192
New
13
Increased
77
Reduced
48
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$9.79M |
| 2 |
Intel
INTC
|
+$8.79M |
| 3 |
Eaton
ETN
|
+$8.39M |
| 4 |
Scotiabank
BNS
|
+$7.62M |
| 5 |
FedEx
FDX
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$10.1M |
| 2 |
MetLife
MET
|
+$8.88M |
| 3 |
Merck
MRK
|
+$7.07M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$5.57M |
| 5 |
Abbott
ABT
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.28% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$124B
| – | – |
-5,125
| Closed | -$372K |
|
177
Intuitive Surgical
ISRG
$132B
| – | – |
-11,208
| Closed | -$1.36M |
|
|
178
MetLife
MET
$63.4B
| – | – |
-175,619
| Closed | -$8.88M |
|
179
MKS Inc
MKSI
$20.8B
| – | – |
-3,000
| Closed | -$284K |
|
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-41,390
| Closed | -$1.58M |
|
181
Rollins
ROL
$17.7B
| – | – |
-11,250
| Closed | -$233K |
|
182
Whirlpool
WHR
$2.89B
| – | – |
-23,118
| Closed | -$3.9M |
|
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-16,610
| Closed | -$438K |
|
|
SWN
184
DELISTED
Southwestern Energy Company
SWN
| – | – |
-448,398
| Closed | -$2.5M |
|
|
CPN
185
DELISTED
Calpine Corporation
CPN
| – | – |
-25,450
| Closed | -$385K |
|
|
AGU
186
DELISTED
Agrium
AGU
| – | – |
-87,765
| Closed | -$10.1M |
|
|
BCR
187
DELISTED
CR Bard Inc.
BCR
| – | – |
-16,821
| Closed | -$5.57M |
|
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Granite Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Granite Investment Advisors held 192 positions worth $545M, down 4.1% from $568M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Granite Investment Advisors's Q1 2018 filing shows 13 new, 77 increased, 48 reduced and 22 closed positions. Its largest new stake was Nutrien: 195,551 shares worth $9.24M. The largest sale was Agrium, an estimated $10.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
- Granite Investment Advisors's largest Q1 2018 buy was Nutrien: 195,551 shares worth $9.24M.
- Granite Investment Advisors added most to Intel in Q1 2018, an estimated $8.79M increase.
- Granite Investment Advisors's biggest Q1 2018 reduction was Merck, cutting an estimated $7.07M.
- Granite Investment Advisors fully exited Agrium in Q1 2018, selling an estimated $10.1M.
- Granite Investment Advisors's ten largest holdings make up 27% of its $545M portfolio in Q1 2018.
- Granite Investment Advisors opened 13 new positions and closed 22 in Q1 2018.
- Granite Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $545M.
Based on Granite Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.