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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
+1.59%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$22M
(-4.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
173
New
12
Increased
28
Reduced
97
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.8M |
| 2 |
McDonald's
MCD
|
+$2.69M |
| 3 |
Northrop Grumman
NOC
|
+$2.58M |
| 4 |
American Tower
AMT
|
+$2.57M |
| 5 |
RTN
Raytheon Company
RTN
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$3.97M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.93M |
| 3 |
Oracle
ORCL
|
+$2.71M |
| 4 |
Constellation Brands
STZ
|
+$2.69M |
| 5 |
TJX Companies
TJX
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.73% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $20.6M | 4.03% |
367,068
-14,936
| -4% | -$781K |
|
2
Microsoft
MSFT
$3.35T
| $15.4M | 3.02% |
110,737
-4,114
| -4% | -$566K |
|
3
Walmart Inc
WMT
$884B
| $15.3M | 3% |
385,908
-14,388
| -4% | -$543K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.8M | 2.89% |
70,908
-19,098
| -21% | -$3.93M |
|
5
Abbott
ABT
$183B
| $12.5M | 2.46% |
149,980
-6,125
| -4% | -$520K |
|
|
6
TJX Companies
TJX
$176B
| $12M | 2.35% |
215,304
-47,449
| -18% | -$2.58M |
|
7
Johnson & Johnson
JNJ
$617B
| $11.8M | 2.31% |
91,059
-19,594
| -18% | -$2.58M |
|
8
Unilever
UL
$141B
| $11.5M | 2.25% |
169,887
-7,669
| -4% | -$531K |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.9M | 2.13% |
181,172
-21,744
| -11% | -$1.3M |
|
|
Y
10
DELISTED
Alleghany Corp
Y
| $10.6M | 2.09% |
13,331
-870
| -6% | -$640K |
|
11
Comcast
CMCSA
$84B
| $9.64M | 1.89% |
213,770
-11,133
| -5% | -$493K |
|
12
Boeing
BA
$175B
| $9.38M | 1.84% |
24,661
-4,473
| -15% | -$1.6M |
|
13
AT&T
T
$159B
| $9.37M | 1.84% |
327,761
-15,926
| -5% | -$422K |
|
14
RTX Corp
RTX
$289B
| $9.34M | 1.83% |
108,651
-5,477
| -5% | -$455K |
|
15
Progressive
PGR
$124B
| $9.13M | 1.79% |
118,244
-2,136
| -2% | -$168K |
|
16
Diageo
DEO
$49.5B
| $8.53M | 1.67% |
52,168
-3,206
| -6% | -$536K |
|
17
Citigroup
C
$222B
| $8.37M | 1.64% |
121,175
-7,466
| -6% | -$508K |
|
18
Intel
INTC
$460B
| $8.18M | 1.61% |
158,787
-8,959
| -5% | -$441K |
|
19
Honeywell
HON
$76.7B
| $7.89M | 1.55% |
49,455
-3,217
| -6% | -$512K |
|
|
20
Oracle
ORCL
$367B
| $7.87M | 1.54% |
142,936
-49,099
| -26% | -$2.71M |
|
21
General Motors
GM
$80B
| $7.41M | 1.45% |
197,578
-12,949
| -6% | -$498K |
|
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $7.08M | 1.39% |
138,954
-275
| -0.2% | -$14K |
|
23
Becton Dickinson
BDX
$45.6B
| $6.85M | 1.34% |
27,754
-5,630
| -17% | -$1.39M |
|
24
Eaton
ETN
$150B
| $6.68M | 1.31% |
80,301
-5,381
| -6% | -$436K |
|
25
Celanese
CE
$4.91B
| $6.62M | 1.3% |
54,116
-1,669
| -3% | -$188K |
|
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Granite Investment Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Granite Investment Advisors held 173 positions worth $510M, down 4.1% from $532M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Granite Investment Advisors withdrew a net $25.6M in Q3 2019, closing 9 positions and reducing 97 holdings. Its most notable exit was Constellation Brands, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Granite Investment Advisors opened a new position in Northrop Grumman worth $2.73M.
- Granite Investment Advisors's largest Q3 2019 buy was Northrop Grumman: 7,290 shares worth $2.73M.
- Granite Investment Advisors added most to Chevron in Q3 2019, an estimated $2.8M increase.
- Granite Investment Advisors's biggest Q3 2019 reduction was FedEx, cutting an estimated $3.97M.
- Granite Investment Advisors fully exited Constellation Brands in Q3 2019, selling an estimated $2.69M.
- Granite Investment Advisors's ten largest holdings make up 27% of its $510M portfolio in Q3 2019.
- Granite Investment Advisors opened 12 new positions and closed 9 in Q3 2019.
- Granite Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $510M.
Based on Granite Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.