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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
+12.32%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$43.9M
Cap. Flow
-$10.3M
Cap. Flow %
-1.98%
Top 10 Hldgs %
27.4%
Holding
164
New
11
Increased
43
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.98M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.51M
3
T icon
AT&T
T
+$2.75M
4
CRM icon
Salesforce
CRM
+$2.46M
5
PG icon
Procter & Gamble
PG
+$2.27M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$5.95M
2
MSFT icon
Microsoft
MSFT
+$4.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.14M
5
HSY icon
Hershey
HSY
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Healthcare 14.14%
3 Technology 14.09%
4 Industrials 11.11%
5 Consumer Discretionary 8.4%
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
$18.3M 3.53%
91,225
-690
-0.8% -$139K
AAPL icon
2
Apple
AAPL
$4.9T
$18.1M 3.48%
380,588
-6,200
-2% -$263K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$16.6M 3.2%
118,926
-11,383
-9% -$1.52M
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.3M 2.56%
208,418
-2,965
-1% -$187K
MSFT icon
5
Microsoft
MSFT
$3.35T
$13.2M 2.53%
111,617
-39,116
-26% -$4.27M
WMT icon
6
Walmart Inc
WMT
$884B
$13.2M 2.53%
404,796
-20,469
-5% -$664K
TJX icon
7
TJX Companies
TJX
$176B
$12.9M 2.48%
242,089
-9,069
-4% -$452K
ABT icon
8
Abbott
ABT
$183B
$12.6M 2.43%
157,688
-22,747
-13% -$1.69M
INTC icon
9
Intel
INTC
$460B
$12.5M 2.41%
232,941
-7,343
-3% -$372K
UL icon
10
Unilever
UL
$141B
$11.8M 2.27%
181,389
-8,444
-4% -$514K
BA icon
11
Boeing
BA
$175B
$11.5M 2.22%
30,209
-218
-0.7% -$83.9K
ORCL icon
12
Oracle
ORCL
$367B
$10.9M 2.1%
203,709
-4,260
-2% -$217K
RTX icon
13
RTX Corp
RTX
$289B
$9.18M 1.77%
113,146
-4,993
-4% -$379K
DEO icon
14
Diageo
DEO
$49.5B
$9.16M 1.76%
56,019
-3,837
-6% -$585K
CMCSA icon
15
Comcast
CMCSA
$84B
$9.1M 1.75%
227,492
+321
+0.1% +$12.1K
Y
16
DELISTED
Alleghany Corp
Y
$8.91M 1.71%
14,551
-274
-2% -$171K
T icon
17
AT&T
T
$159B
$8.12M 1.56%
342,761
+119,356
+53% +$2.75M
UNH icon
18
UnitedHealth
UNH
$383B
$8.07M 1.55%
32,656
-1,665
-5% -$425K
HON icon
19
Honeywell
HON
$76.7B
$8.05M 1.55%
53,775
-2,341
-4% -$327K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$8M 1.54%
32,836
+273
+0.8% +$64.5K
C icon
21
Citigroup
C
$222B
$7.92M 1.52%
127,258
-301
-0.2% -$18.7K
GM icon
22
General Motors
GM
$80B
$7.92M 1.52%
213,419
+3,408
+2% +$129K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.66M 1.47%
150,401
-7,306
-5% -$370K
ETN icon
24
Eaton
ETN
$150B
$6.94M 1.33%
86,109
+985
+1% +$75.1K
PGR icon
25
Progressive
PGR
$124B
$6.88M 1.32%
95,495
+1,970
+2% +$135K
1
2 3 4 5

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BJ
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CMO
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Granite Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Granite Investment Advisors held 164 positions worth $520M, up 9.2% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q1 2019 filing shows 11 new, 43 increased, 67 reduced and 11 closed positions. Its largest new stake was SunTrust Banks, Inc.: 97,700 shares worth $5.79M. The largest sale was Nutrien, an estimated $5.95M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Granite Investment Advisors's largest Q1 2019 buy was SunTrust Banks, Inc.: 97,700 shares worth $5.79M.
  • Granite Investment Advisors added most to AT&T in Q1 2019, an estimated $2.75M increase.
  • Granite Investment Advisors's biggest Q1 2019 reduction was Nutrien, cutting an estimated $5.95M.
  • Granite Investment Advisors fully exited International Flavors & Fragrances in Q1 2019, selling an estimated $2.14M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $520M portfolio in Q1 2019.
  • Granite Investment Advisors opened 11 new positions and closed 11 in Q1 2019.
  • Granite Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $520M.

Based on Granite Investment Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.