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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
+11.65%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$49.6M
Cap. Flow
+$6.46M
Cap. Flow %
1.26%
Top 10 Hldgs %
26.51%
Holding
170
New
14
Increased
57
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.25M
2
CMI icon
Cummins
CMI
+$2.03M
3
MS icon
Morgan Stanley
MS
+$2M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.98M
5
NEE icon
NextEra Energy
NEE
+$1.97M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.66M
2
AAPL icon
Apple
AAPL
+$3.34M
3
MCD icon
McDonald's
MCD
+$2.59M
4
SYK icon
Stryker
SYK
+$2.57M
5
BA icon
Boeing
BA
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 14.78%
3 Financials 12.2%
4 Industrials 11.7%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$33.4M 6.53%
288,558
-30,566
-10% -$3.34M
MSFT icon
2
Microsoft
MSFT
$3.35T
$19.1M 3.72%
90,597
-4,345
-5% -$913K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.4M 2.63%
63,113
-807
-1% -$165K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$11.3M 2.21%
75,804
-940
-1% -$139K
ABT icon
5
Abbott
ABT
$183B
$10.6M 2.06%
97,003
-1,352
-1% -$137K
WMT icon
6
Walmart Inc
WMT
$884B
$10.3M 2.02%
221,826
+402
+0.2% +$17.9K
BMY icon
7
Bristol-Myers Squibb
BMY
$132B
$10M 1.96%
166,172
+937
+0.6% +$56.4K
UNH icon
8
UnitedHealth
UNH
$383B
$9.38M 1.83%
30,086
-100
-0.3% -$30.7K
TJX icon
9
TJX Companies
TJX
$176B
$9.2M 1.8%
165,331
-630
-0.4% -$34K
DIS icon
10
Walt Disney
DIS
$167B
$8.97M 1.75%
72,336
-2,924
-4% -$365K
ORCL icon
11
Oracle
ORCL
$367B
$8.84M 1.73%
148,072
+1,510
+1% +$85.8K
MRK icon
12
Merck
MRK
$321B
$8.08M 1.58%
102,111
-7,870
-7% -$616K
FDX icon
13
FedEx
FDX
$73B
$7.86M 1.54%
+31,239
New +$6.25M
AMZN icon
14
Amazon
AMZN
$2.53T
$7.8M 1.52%
49,520
+1,340
+3% +$211K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.71M 1.51%
132,216
+3,888
+3% +$220K
PGR icon
16
Progressive
PGR
$124B
$7.57M 1.48%
79,991
-1,135
-1% -$102K
MS icon
17
Morgan Stanley
MS
$330B
$7.39M 1.44%
152,757
+39,702
+35% +$2M
T icon
18
AT&T
T
$159B
$7.08M 1.38%
328,668
+41,259
+14% +$922K
LOW icon
19
Lowe's Companies
LOW
$118B
$6.94M 1.36%
41,852
+188
+0.5% +$28.9K
CMCSA icon
20
Comcast
CMCSA
$84B
$6.89M 1.35%
149,044
-2,442
-2% -$106K
ETN icon
21
Eaton
ETN
$150B
$6.85M 1.34%
67,101
-1,771
-3% -$173K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.35M 1.24%
125,145
-3,626
-3% -$184K
Y
23
DELISTED
Alleghany Corp
Y
$6.09M 1.19%
11,698
-147
-1% -$77.3K
SYY icon
24
Sysco
SYY
$40.6B
$5.83M 1.14%
93,615
+9,065
+11% +$527K
LUV icon
25
Southwest Airlines
LUV
$22.3B
$5.82M 1.14%
155,269
+36,074
+30% +$1.28M
1
2 3 4 5

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Granite Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Granite Investment Advisors held 170 positions worth $512M, up 11% from $462M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q3 2020 filing shows 14 new, 57 increased, 62 reduced and 5 closed positions. Its largest new stake was FedEx: 31,239 shares worth $7.86M. The largest sale was Intel, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Granite Investment Advisors's largest Q3 2020 buy was FedEx: 31,239 shares worth $7.86M.
  • Granite Investment Advisors added most to Cummins in Q3 2020, an estimated $2.03M increase.
  • Granite Investment Advisors's biggest Q3 2020 reduction was Intel, cutting an estimated $6.66M.
  • Granite Investment Advisors fully exited Stryker in Q3 2020, selling an estimated $2.57M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $512M portfolio in Q3 2020.
  • Granite Investment Advisors opened 14 new positions and closed 5 in Q3 2020.
  • Granite Investment Advisors's portfolio value rose 11% quarter-over-quarter to $512M.

Based on Granite Investment Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.