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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
+4.93%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$4.88M
(-1.1%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
102
New
5
Increased
13
Reduced
52
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$11.6M |
| 2 |
Cummins
CMI
|
+$10.7M |
| 3 |
Citigroup
C
|
+$10.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.33M |
| 5 |
News Corp Class A
NWSA
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$13.8M |
| 2 |
Cisco
CSCO
|
+$11M |
| 3 |
Goldman Sachs
GS
|
+$9.35M |
| 4 |
Tapestry
TPR
|
+$9.02M |
| 5 |
FL
Foot Locker
FL
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.07% |
| 2 | Energy | 12.32% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $17.6M | 3.89% |
758,440
-18,140
| -2% | -$386K |
|
2
American International
AIG
$41.8B
| $16.6M | 3.66% |
303,250
-4,420
| -1% | -$234K |
|
3
General Motors
GM
$80B
| $15.3M | 3.39% |
422,424
-9,505
| -2% | -$331K |
|
4
ExxonMobil
XOM
$651B
| $15.1M | 3.34% |
150,268
-1,426
| -0.9% | -$144K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.1M | 3.33% |
119,230
-470
| -0.4% | -$59.5K |
|
|
TRW
6
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.8M | 3.06% |
154,560
-9,130
| -6% | -$762K |
|
|
UPL
7
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13.4M | 2.95% |
450,005
-15,610
| -3% | -$444K |
|
8
Johnson & Johnson
JNJ
$617B
| $13.3M | 2.94% |
127,421
-1,695
| -1% | -$171K |
|
9
Microsoft
MSFT
$3.35T
| $13.3M | 2.94% |
319,370
-6,220
| -2% | -$252K |
|
10
Franklin Resources
BEN
$17.2B
| $13.2M | 2.92% |
228,700
-2,855
| -1% | -$156K |
|
11
Boeing
BA
$175B
| $13.2M | 2.92% |
103,732
-5,113
| -5% | -$667K |
|
12
UnitedHealth
UNH
$383B
| $13.1M | 2.89% |
159,945
-5,465
| -3% | -$430K |
|
|
UNT
13
DELISTED
UNIT Corporation
UNT
| $13M | 2.87% |
188,780
-4,810
| -2% | -$313K |
|
14
APA Corp
APA
$12.8B
| $12.9M | 2.85% |
128,108
-2,690
| -2% | -$244K |
|
15
Sanofi
SNY
$103B
| $12.7M | 2.8% |
238,576
-3,635
| -2% | -$193K |
|
16
Baxter International
BAX
$13.8B
| $12.6M | 2.78% |
320,085
-2,753
| -0.9% | -$110K |
|
17
Comcast
CMCSA
$84B
| $12.5M | 2.75% |
464,326
-8,080
| -2% | -$208K |
|
18
Kennametal
KMT
$2.54B
| $12M | 2.65% |
259,580
-8,530
| -3% | -$395K |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $12M | 2.65% |
263,375
-8,320
| -3% | -$385K |
|
|
Y
20
DELISTED
Alleghany Corp
Y
| $11.9M | 2.63% |
27,155
-240
| -0.9% | -$100K |
|
|
21
Qualcomm
QCOM
$160B
| $11.6M | 2.56% |
+146,210
| New | +$11.6M |
|
|
22
Cummins
CMI
$87.3B
| $11M | 2.42% |
+70,975
| New | +$10.7M |
|
|
CPN
23
DELISTED
Calpine Corporation
CPN
| $10.7M | 2.36% |
448,040
-6,185
| -1% | -$140K |
|
|
24
Citigroup
C
$222B
| $10.6M | 2.34% |
+225,050
| New | +$10.7M |
|
25
Coca-Cola
KO
$381B
| $10.2M | 2.25% |
240,640
+3,615
| +2% | +$147K |
|
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Granite Investment Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Granite Investment Advisors held 102 positions worth $453M, down 1.1% from $458M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Granite Investment Advisors withdrew a net $25.9M in Q2 2014, closing 1 position and reducing 52 holdings. Its most notable exit was Tapestry, an estimated $9.02M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Granite Investment Advisors opened a new position in Qualcomm worth $11.6M.
- Granite Investment Advisors's largest Q2 2014 buy was Qualcomm: 146,210 shares worth $11.6M.
- Granite Investment Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2014, an estimated $1.33M increase.
- Granite Investment Advisors's biggest Q2 2014 reduction was FedEx, cutting an estimated $13.8M.
- Granite Investment Advisors fully exited Tapestry in Q2 2014, selling an estimated $9.02M.
- Granite Investment Advisors's ten largest holdings make up 32% of its $453M portfolio in Q2 2014.
- Granite Investment Advisors opened 5 new positions and closed 1 in Q2 2014.
- Granite Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $453M.
Based on Granite Investment Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.