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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
+5.79%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$434M
AUM Growth
–
Cap. Flow
+$429M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$15M |
| 2 |
Sanofi
SNY
|
+$14.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$14M |
| 4 |
ExxonMobil
XOM
|
+$13.6M |
| 5 |
American International
AIG
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 11.63% |
| 4 | Energy | 10.99% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$80B
| $15.8M | 3.64% |
+474,200
| New | +$15M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.3M | 3.29% |
+127,417
| New | +$14M |
|
|
3
ExxonMobil
XOM
$651B
| $13.7M | 3.15% |
+151,204
| New | +$13.6M |
|
|
4
Sanofi
SNY
$103B
| $13.6M | 3.13% |
+263,775
| New | +$14.1M |
|
5
Cisco
CSCO
$448B
| $13.1M | 3.02% |
+538,447
| New | +$12.1M |
|
|
6
American International
AIG
$41.8B
| $13M | 2.99% |
+290,025
| New | +$12.4M |
|
7
Boeing
BA
$175B
| $12.8M | 2.95% |
+124,885
| New | +$11.9M |
|
|
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.2M | 2.81% |
+183,480
| New | +$11M |
|
9
Johnson & Johnson
JNJ
$617B
| $12.2M | 2.81% |
+141,844
| New | +$12M |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.1M | 2.79% |
+170,815
| New | +$11.6M |
|
11
Microsoft
MSFT
$3.35T
| $12.1M | 2.78% |
+349,295
| New | +$11.4M |
|
12
UnitedHealth
UNH
$383B
| $12M | 2.77% |
+183,690
| New | +$11.4M |
|
13
FedEx
FDX
$73B
| $11.8M | 2.71% |
+119,265
| New | +$11.6M |
|
14
APA Corp
APA
$12.8B
| $11.8M | 2.71% |
+140,170
| New | +$11.1M |
|
15
Humana
HUM
$44B
| $11.7M | 2.71% |
+139,095
| New | +$11M |
|
16
Apple
AAPL
$4.9T
| $11.4M | 2.64% |
+807,520
| New | +$12.4M |
|
17
Kennametal
KMT
$2.54B
| $11.4M | 2.63% |
+293,525
| New | +$11.7M |
|
18
Tapestry
TPR
$30.8B
| $10.9M | 2.52% |
+191,445
| New | +$10.8M |
|
|
Y
19
DELISTED
Alleghany Corp
Y
| $10.8M | 2.5% |
+28,280
| New | +$11M |
|
20
Comcast
CMCSA
$84B
| $10.8M | 2.49% |
+517,946
| New | +$10.7M |
|
21
American Express
AXP
$228B
| $10.7M | 2.47% |
+143,430
| New | +$10.2M |
|
22
Walmart Inc
WMT
$884B
| $10.6M | 2.45% |
+428,460
| New | +$11M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $10.5M | 2.42% |
+287,865
| New | +$10.7M |
|
24
Western Union
WU
$2.4B
| $10.5M | 2.41% |
+611,798
| New | +$9.69M |
|
25
Goldman Sachs
GS
$302B
| $10M | 2.31% |
+66,350
| New | +$10.1M |
|
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BJ
CMO
MCPPUI
RC
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CAS
OHM
Granite Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Granite Investment Advisors, which disclosed 90 positions worth $434M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is General Motors: 474,200 shares worth $15.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Healthcare.
- Granite Investment Advisors's largest Q2 2013 buy was General Motors: 474,200 shares worth $15.8M.
- Granite Investment Advisors's ten largest holdings make up 31% of its $434M portfolio in Q2 2013.
- Granite Investment Advisors disclosed 90 positions in Q2 2013, its first 13F filing on record.
Based on Granite Investment Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.