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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
+16.91%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$60.6M
Cap. Flow
+$1.05M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.8%
Holding
164
New
21
Increased
55
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.45M
2
LUV icon
Southwest Airlines
LUV
+$3.79M
3
LMT icon
Lockheed Martin
LMT
+$2.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
5
NFLX icon
Netflix
NFLX
+$1.96M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.83M
2
UL icon
Unilever
UL
+$2.79M
3
SPGI icon
S&P Global
SPGI
+$2.58M
4
NOC icon
Northrop Grumman
NOC
+$2.31M
5
GE icon
GE Aerospace
GE
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 15.98%
3 Financials 12.76%
4 Consumer Discretionary 10.23%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$29.1M 6.3%
319,124
-1,084
-0.3% -$84K
MSFT icon
2
Microsoft
MSFT
$3.35T
$19.3M 4.18%
94,942
+1,223
+1% +$222K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 2.47%
63,920
-1,210
-2% -$221K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$10.8M 2.34%
76,744
-1,048
-1% -$153K
BMY icon
5
Bristol-Myers Squibb
BMY
$132B
$9.72M 2.1%
165,235
+41,917
+34% +$2.51M
ABT icon
6
Abbott
ABT
$183B
$8.99M 1.95%
98,355
-31,360
-24% -$2.83M
UNH icon
7
UnitedHealth
UNH
$383B
$8.9M 1.93%
30,186
+1,234
+4% +$354K
WMT icon
8
Walmart Inc
WMT
$884B
$8.84M 1.91%
221,424
-6,255
-3% -$257K
DIS icon
9
Walt Disney
DIS
$167B
$8.39M 1.82%
75,260
-757
-1% -$83.6K
TJX icon
10
TJX Companies
TJX
$176B
$8.39M 1.82%
165,961
-4,372
-3% -$220K
INTC icon
11
Intel
INTC
$460B
$8.13M 1.76%
135,962
+4,644
+4% +$278K
MRK icon
12
Merck
MRK
$321B
$8.12M 1.76%
109,981
-760
-0.7% -$57.2K
ORCL icon
13
Oracle
ORCL
$367B
$8.1M 1.75%
146,562
-1,788
-1% -$94.7K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.7M 1.45%
128,328
+2,772
+2% +$130K
AMZN icon
15
Amazon
AMZN
$2.53T
$6.65M 1.44%
48,180
+2,620
+6% +$316K
T icon
16
AT&T
T
$159B
$6.56M 1.42%
287,409
-8,848
-3% -$202K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.51M 1.41%
128,771
-9,132
-7% -$457K
PGR icon
18
Progressive
PGR
$124B
$6.5M 1.41%
81,126
-2,118
-3% -$165K
HON icon
19
Honeywell
HON
$76.7B
$6.08M 1.32%
44,651
-10,885
-20% -$1.44M
ETN icon
20
Eaton
ETN
$150B
$6.03M 1.3%
68,872
-3,187
-4% -$262K
CMCSA icon
21
Comcast
CMCSA
$84B
$5.91M 1.28%
151,486
-4,081
-3% -$155K
Y
22
DELISTED
Alleghany Corp
Y
$5.79M 1.25%
11,845
-297
-2% -$154K
LOW icon
23
Lowe's Companies
LOW
$118B
$5.63M 1.22%
41,664
-400
-1% -$45.7K
C icon
24
Citigroup
C
$222B
$5.56M 1.2%
108,878
-2,994
-3% -$142K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.46M 1.18%
108,936
-2,739
-2% -$136K
1
2 3 4 5

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Granite Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Granite Investment Advisors held 164 positions worth $462M, up 15% from $402M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q2 2020 filing shows 21 new, 55 increased, 64 reduced and 8 closed positions. Its largest new stake was Sysco: 84,550 shares worth $4.62M. The largest sale was Abbott, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Granite Investment Advisors's largest Q2 2020 buy was Sysco: 84,550 shares worth $4.62M.
  • Granite Investment Advisors added most to Lockheed Martin in Q2 2020, an estimated $2.57M increase.
  • Granite Investment Advisors's biggest Q2 2020 reduction was Abbott, cutting an estimated $2.83M.
  • Granite Investment Advisors fully exited Northrop Grumman in Q2 2020, selling an estimated $2.31M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $462M portfolio in Q2 2020.
  • Granite Investment Advisors opened 21 new positions and closed 8 in Q2 2020.
  • Granite Investment Advisors's portfolio value rose 15% quarter-over-quarter to $462M.

Based on Granite Investment Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.