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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
+3.67%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$11.8M
Cap. Flow
-$3.1M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.71%
Holding
169
New
16
Increased
46
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$5.78M
2
INTU icon
Intuit
INTU
+$2.05M
3
PGR icon
Progressive
PGR
+$1.92M
4
TMUS icon
T-Mobile US
TMUS
+$1.55M
5
PYPL icon
PayPal
PYPL
+$1.54M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.79M
2
INTC icon
Intel
INTC
+$3.23M
3
NTR icon
Nutrien
NTR
+$3.01M
4
UNH icon
UnitedHealth
UNH
+$2.21M
5
FDX icon
FedEx
FDX
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 14.24%
3 Healthcare 13.69%
4 Industrials 10.8%
5 Consumer Discretionary 8.55%
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
$19.2M 3.61%
90,006
-1,219
-1% -$252K
AAPL icon
2
Apple
AAPL
$4.9T
$18.9M 3.56%
382,004
+1,416
+0.4% +$69K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$15.4M 2.9%
110,653
-8,273
-7% -$1.15M
MSFT icon
4
Microsoft
MSFT
$3.35T
$15.4M 2.89%
114,851
+3,234
+3% +$411K
WMT icon
5
Walmart Inc
WMT
$884B
$14.7M 2.77%
400,296
-4,500
-1% -$155K
TJX icon
6
TJX Companies
TJX
$176B
$13.9M 2.61%
262,753
+20,664
+9% +$1.1M
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.3M 2.51%
202,916
-5,502
-3% -$358K
ABT icon
8
Abbott
ABT
$183B
$13.1M 2.47%
156,105
-1,583
-1% -$125K
UL icon
9
Unilever
UL
$141B
$12.4M 2.33%
177,556
-3,833
-2% -$260K
ORCL icon
10
Oracle
ORCL
$367B
$10.9M 2.06%
192,035
-11,674
-6% -$632K
BA icon
11
Boeing
BA
$175B
$10.6M 1.99%
29,134
-1,075
-4% -$392K
Y
12
DELISTED
Alleghany Corp
Y
$9.67M 1.82%
14,201
-350
-2% -$232K
PGR icon
13
Progressive
PGR
$124B
$9.62M 1.81%
120,380
+24,885
+26% +$1.92M
DEO icon
14
Diageo
DEO
$49.5B
$9.54M 1.79%
55,374
-645
-1% -$108K
CMCSA icon
15
Comcast
CMCSA
$84B
$9.51M 1.79%
224,903
-2,589
-1% -$109K
RTX icon
16
RTX Corp
RTX
$289B
$9.35M 1.76%
114,128
+982
+0.9% +$82.1K
C icon
17
Citigroup
C
$222B
$9.01M 1.69%
128,641
+1,383
+1% +$92.5K
T icon
18
AT&T
T
$159B
$8.7M 1.64%
343,687
+926
+0.3% +$22.2K
HON icon
19
Honeywell
HON
$76.7B
$8.67M 1.63%
52,672
-1,103
-2% -$176K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$8.21M 1.54%
33,384
+548
+2% +$127K
GM icon
21
General Motors
GM
$80B
$8.11M 1.53%
210,527
-2,892
-1% -$108K
INTC icon
22
Intel
INTC
$460B
$8.03M 1.51%
167,746
-65,195
-28% -$3.23M
ETN icon
23
Eaton
ETN
$150B
$7.14M 1.34%
85,682
-427
-0.5% -$34.6K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.09M 1.33%
139,229
-11,172
-7% -$568K
HUBB icon
25
Hubbell
HUBB
$25B
$6.18M 1.16%
47,413
-132
-0.3% -$16.3K
1
2 3 4 5

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BJ
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CMO
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Granite Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Granite Investment Advisors held 169 positions worth $532M, up 2.3% from $520M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granite Investment Advisors's Q2 2019 filing shows 16 new, 46 increased, 69 reduced and 8 closed positions. Its largest new stake was Celanese: 55,785 shares worth $6.01M. The largest sale was SunTrust Banks, Inc., an estimated $5.79M.

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

  • Granite Investment Advisors's largest Q2 2019 buy was Celanese: 55,785 shares worth $6.01M.
  • Granite Investment Advisors added most to Progressive in Q2 2019, an estimated $1.92M increase.
  • Granite Investment Advisors's biggest Q2 2019 reduction was Intel, cutting an estimated $3.23M.
  • Granite Investment Advisors fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $5.79M.
  • Granite Investment Advisors's ten largest holdings make up 28% of its $532M portfolio in Q2 2019.
  • Granite Investment Advisors opened 16 new positions and closed 8 in Q2 2019.
  • Granite Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $532M.

Based on Granite Investment Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.