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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
+1.48%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$3.96M
Cap. Flow
-$358K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.57%
Holding
175
New
5
Increased
61
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.18M
2
ACN icon
Accenture
ACN
+$3.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.19M
4
TXN icon
Texas Instruments
TXN
+$2.03M
5
C icon
Citigroup
C
+$2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.8M
2
WY icon
Weyerhaeuser
WY
+$3.02M
3
PBA icon
Pembina Pipeline
PBA
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.13M
5
BX icon
Blackstone
BX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.3%
3 Industrials 12.04%
4 Energy 10.54%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$18M 3.27%
387,960
-5,692
-1% -$258K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.5M 3.19%
93,887
-683
-0.7% -$133K
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.8M 3.05%
230,620
+6,339
+3% +$456K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$15.9M 2.89%
130,797
-367
-0.3% -$45.8K
MSFT icon
5
Microsoft
MSFT
$3.35T
$14.7M 2.68%
149,033
-3,898
-3% -$378K
WMT icon
6
Walmart Inc
WMT
$884B
$13.4M 2.43%
468,090
+3,591
+0.8% +$102K
UL icon
7
Unilever
UL
$141B
$12.7M 2.32%
204,431
-10,267
-5% -$638K
TJX icon
8
TJX Companies
TJX
$176B
$12.5M 2.28%
263,078
+35,466
+16% +$1.56M
INTC icon
9
Intel
INTC
$460B
$12.3M 2.23%
246,432
+1,506
+0.6% +$80K
IBM icon
10
IBM
IBM
$209B
$12.2M 2.23%
91,498
+296
+0.3% +$41.3K
BA icon
11
Boeing
BA
$175B
$11.3M 2.05%
33,578
-1,384
-4% -$476K
C icon
12
Citigroup
C
$222B
$11.2M 2.04%
167,629
+29,011
+21% +$2M
NTR icon
13
Nutrien
NTR
$33.9B
$10.7M 1.94%
195,959
+408
+0.2% +$20.2K
BNS icon
14
Scotiabank
BNS
$107B
$10.3M 1.88%
180,695
+734
+0.4% +$44.2K
ABT icon
15
Abbott
ABT
$183B
$10.3M 1.87%
168,503
+1,684
+1% +$102K
DEO icon
16
Diageo
DEO
$49.5B
$9.38M 1.71%
65,166
+1,585
+2% +$227K
GM icon
17
General Motors
GM
$80B
$9.21M 1.68%
233,819
-4,775
-2% -$188K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.16M 1.67%
179,553
+62,608
+54% +$3.19M
RTX icon
19
RTX Corp
RTX
$289B
$8.81M 1.61%
111,996
-934
-0.8% -$73.1K
Y
20
DELISTED
Alleghany Corp
Y
$8.71M 1.59%
15,148
-54
-0.4% -$31.5K
UNH icon
21
UnitedHealth
UNH
$383B
$8.4M 1.53%
34,225
+476
+1% +$114K
ORCL icon
22
Oracle
ORCL
$367B
$8.29M 1.51%
188,243
+5,236
+3% +$241K
CCL icon
23
Carnival Corporation Ltd
CCL
$38B
$8.27M 1.51%
144,252
+9,785
+7% +$621K
HON icon
24
Honeywell
HON
$76.7B
$7.95M 1.45%
61,103
-622
-1% -$82.8K
SKT icon
25
Tanger
SKT
$4.71B
$7.85M 1.43%
334,035
-950
-0.3% -$20.9K
1
2 3 4 5

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Granite Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Granite Investment Advisors held 175 positions worth $549M, up 0.73% from $545M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q2 2018 filing shows 5 new, 61 increased, 84 reduced and 11 closed positions. Its largest new stake was Walgreens Boots Alliance: 80,420 shares worth $4.83M. The largest sale was Gilead Sciences, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Granite Investment Advisors's largest Q2 2018 buy was Walgreens Boots Alliance: 80,420 shares worth $4.83M.
  • Granite Investment Advisors added most to Accenture in Q2 2018, an estimated $3.42M increase.
  • Granite Investment Advisors's biggest Q2 2018 reduction was Weyerhaeuser, cutting an estimated $3.02M.
  • Granite Investment Advisors fully exited Gilead Sciences in Q2 2018, selling an estimated $5.8M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $549M portfolio in Q2 2018.
  • Granite Investment Advisors opened 5 new positions and closed 11 in Q2 2018.
  • Granite Investment Advisors's portfolio value rose 0.73% quarter-over-quarter to $549M.

Based on Granite Investment Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.