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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
+4.94%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.9M 3.69%
105,638
+1,442
+1% +$274K
AAPL icon
2
Apple
AAPL
$4.9T
$16.8M 2.96%
398,068
+20,320
+5% +$849K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$14.2M 2.5%
101,698
-30,104
-23% -$4.19M
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.1M 2.48%
206,468
-44,864
-18% -$2.91M
ABT icon
5
Abbott
ABT
$183B
$14M 2.47%
246,034
-72,976
-23% -$4.04M
UL icon
6
Unilever
UL
$141B
$13.8M 2.42%
221,326
-53,281
-19% -$3.38M
WMT icon
7
Walmart Inc
WMT
$884B
$13.3M 2.34%
403,464
-135,852
-25% -$4.16M
MSFT icon
8
Microsoft
MSFT
$3.35T
$12.8M 2.26%
149,958
+8,926
+6% +$732K
ORCL icon
9
Oracle
ORCL
$367B
$12.1M 2.12%
255,171
+2,435
+1% +$119K
IBM icon
10
IBM
IBM
$209B
$11.8M 2.08%
80,568
+74,342
+1,194% +$10.8M
C icon
11
Citigroup
C
$222B
$11.8M 2.07%
157,961
-26,494
-14% -$1.96M
Y
12
DELISTED
Alleghany Corp
Y
$11M 1.93%
18,429
-1,966
-10% -$1.12M
BA icon
13
Boeing
BA
$175B
$10.7M 1.88%
36,180
+7,347
+25% +$1.99M
AGU
14
DELISTED
Agrium
AGU
$10.1M 1.78%
87,765
-28,287
-24% -$3.07M
RTX icon
15
RTX Corp
RTX
$289B
$9.09M 1.6%
113,216
-10,581
-9% -$803K
T icon
16
AT&T
T
$159B
$9.07M 1.6%
308,872
-78,697
-20% -$2.15M
MET icon
17
MetLife
MET
$62.5B
$8.88M 1.56%
175,619
-69,719
-28% -$3.67M
HON icon
18
Honeywell
HON
$76.7B
$8.53M 1.5%
61,579
-5,783
-9% -$776K
CMCSA icon
19
Comcast
CMCSA
$84B
$7.98M 1.4%
199,226
-32,086
-14% -$1.21M
GM icon
20
General Motors
GM
$80B
$7.94M 1.4%
193,636
-15,534
-7% -$674K
SKT icon
21
Tanger
SKT
$4.71B
$7.83M 1.38%
295,235
-65,166
-18% -$1.61M
MRK icon
22
Merck
MRK
$321B
$7.62M 1.34%
141,934
-46,055
-24% -$2.55M
XOM icon
23
ExxonMobil
XOM
$651B
$7.44M 1.31%
89,004
-20,953
-19% -$1.73M
UNH icon
24
UnitedHealth
UNH
$383B
$7.38M 1.3%
33,483
+3,302
+11% +$700K
HUBB icon
25
Hubbell
HUBB
$25B
$7.11M 1.25%
52,498
+14,128
+37% +$1.76M
1
2 3 4 5

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BJ
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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.