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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
-18.7%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$129M
(-24%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
174
New
8
Increased
44
Reduced
80
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.72M |
| 2 |
Merck
MRK
|
+$5.72M |
| 3 |
Morgan Stanley
MS
|
+$4.87M |
| 4 |
W.W. Grainger
GWW
|
+$4.73M |
| 5 |
Lowe's Companies
LOW
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.11M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$4.59M |
| 3 |
Walmart Inc
WMT
|
+$4.42M |
| 4 |
Tenaris
TS
|
+$3.56M |
| 5 |
Unilever
UL
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $20.4M | 5.07% |
320,208
-32,708
| -9% | -$2.41M |
|
2
Microsoft
MSFT
$3.35T
| $14.8M | 3.68% |
93,719
-14,246
| -13% | -$2.34M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.9M | 2.97% |
65,130
-4,561
| -7% | -$969K |
|
4
Abbott
ABT
$183B
| $10.2M | 2.55% |
129,715
-2,717
| -2% | -$227K |
|
5
Johnson & Johnson
JNJ
$617B
| $10.2M | 2.54% |
77,792
-8,449
| -10% | -$1.2M |
|
|
6
Walmart Inc
WMT
$884B
| $8.62M | 2.15% |
227,679
-114,960
| -34% | -$4.42M |
|
7
TJX Companies
TJX
$176B
| $8.14M | 2.03% |
170,333
-41,440
| -20% | -$2.38M |
|
|
8
Merck
MRK
$321B
| $8.13M | 2.02% |
110,741
+72,776
| +192% | +$5.72M |
|
|
9
Walt Disney
DIS
$167B
| $7.34M | 1.83% |
76,017
+53,186
| +233% | +$6.72M |
|
10
UnitedHealth
UNH
$383B
| $7.22M | 1.8% |
28,952
+9,061
| +46% | +$2.49M |
|
11
Oracle
ORCL
$367B
| $7.17M | 1.79% |
148,350
+2,049
| +1% | +$106K |
|
12
Intel
INTC
$460B
| $7.11M | 1.77% |
131,318
-18,212
| -12% | -$1.08M |
|
13
Honeywell
HON
$76.7B
| $7M | 1.74% |
55,536
-4,200
| -7% | -$649K |
|
14
Bristol-Myers Squibb
BMY
$132B
| $6.87M | 1.71% |
123,318
-3,573
| -3% | -$218K |
|
15
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.72M | 1.67% |
137,903
-5,292
| -4% | -$265K |
|
|
Y
16
DELISTED
Alleghany Corp
Y
| $6.71M | 1.67% |
12,142
-925
| -7% | -$665K |
|
17
AT&T
T
$159B
| $6.52M | 1.62% |
296,257
-12,558
| -4% | -$343K |
|
|
18
Unilever
UL
$141B
| $6.3M | 1.57% |
110,721
-49,784
| -31% | -$3.12M |
|
19
Progressive
PGR
$124B
| $6.15M | 1.53% |
83,244
-29,090
| -26% | -$2.24M |
|
20
Eaton
ETN
$150B
| $5.6M | 1.39% |
72,059
-2,467
| -3% | -$226K |
|
21
Diageo
DEO
$49.5B
| $5.55M | 1.38% |
43,659
-3,567
| -8% | -$535K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.51M | 1.37% |
168,754
-13,095
| -7% | -$614K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.44M | 1.35% |
111,675
-7,786
| -7% | -$382K |
|
24
Comcast
CMCSA
$84B
| $5.35M | 1.33% |
155,567
-56,314
| -27% | -$2.38M |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.04M | 1.26% |
125,556
+4,930
| +4% | +$225K |
|
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Granite Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Granite Investment Advisors held 174 positions worth $402M, down 24% from $531M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Granite Investment Advisors withdrew a net $18.9M in Q1 2020, closing 31 positions and reducing 80 holdings. Its most notable exit was Bank of New York Mellon, an estimated $4.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Granite Investment Advisors opened a new position in W.W. Grainger worth $3.98M.
- Granite Investment Advisors's largest Q1 2020 buy was W.W. Grainger: 15,998 shares worth $3.98M.
- Granite Investment Advisors added most to Walt Disney in Q1 2020, an estimated $6.72M increase.
- Granite Investment Advisors's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $8.11M.
- Granite Investment Advisors fully exited Bank of New York Mellon in Q1 2020, selling an estimated $4.59M.
- Granite Investment Advisors's ten largest holdings make up 27% of its $402M portfolio in Q1 2020.
- Granite Investment Advisors opened 8 new positions and closed 31 in Q1 2020.
- Granite Investment Advisors's portfolio value fell 24% quarter-over-quarter to $402M.
Based on Granite Investment Advisors's 13F filing for Q1 2020, filed 18 May 2020.