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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
+13.82%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$50.1M
Cap. Flow
-$11.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26.12%
Holding
180
New
15
Increased
18
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.97M
2
STT icon
State Street
STT
+$5.44M
3
DE icon
Deere & Co
DE
+$2.82M
4
NEM icon
Newmont
NEM
+$1.89M
5
SYY icon
Sysco
SYY
+$1.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.68M
2
AAPL icon
Apple
AAPL
+$2.73M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.47M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
ADBE icon
Adobe
ADBE
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 13.64%
3 Financials 12.84%
4 Industrials 12.61%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$35.3M 6.28%
265,841
-22,717
-8% -$2.73M
MSFT icon
2
Microsoft
MSFT
$3.35T
$19.4M 3.46%
87,304
-3,293
-4% -$708K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.2M 2.53%
61,193
-1,920
-3% -$423K
DIS icon
4
Walt Disney
DIS
$167B
$13.6M 2.43%
75,296
+2,960
+4% +$425K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$11.7M 2.09%
74,473
-1,331
-2% -$196K
TJX icon
6
TJX Companies
TJX
$176B
$10.9M 1.95%
160,126
-5,205
-3% -$317K
MS icon
7
Morgan Stanley
MS
$330B
$10.6M 1.88%
154,355
+1,598
+1% +$91.7K
WMT icon
8
Walmart Inc
WMT
$884B
$10.4M 1.85%
215,889
-5,937
-3% -$288K
PG icon
9
Procter & Gamble
PG
$335B
$10.4M 1.84%
74,422
+42,691
+135% +$5.97M
ABT icon
10
Abbott
ABT
$183B
$10.3M 1.83%
93,907
-3,096
-3% -$337K
UNH icon
11
UnitedHealth
UNH
$383B
$10.2M 1.82%
29,174
-912
-3% -$306K
BMY icon
12
Bristol-Myers Squibb
BMY
$132B
$9.98M 1.78%
160,837
-5,335
-3% -$328K
ORCL icon
13
Oracle
ORCL
$367B
$9.44M 1.68%
145,862
-2,210
-1% -$132K
CMCSA icon
14
Comcast
CMCSA
$84B
$8.59M 1.53%
163,842
+14,798
+10% +$709K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.41M 1.5%
129,384
-2,832
-2% -$172K
SYY icon
16
Sysco
SYY
$40.6B
$8.35M 1.49%
112,479
+18,864
+20% +$1.3M
FDX icon
17
FedEx
FDX
$73B
$7.9M 1.41%
30,431
-808
-3% -$224K
MRK icon
18
Merck
MRK
$321B
$7.77M 1.38%
99,562
-2,549
-2% -$195K
AMZN icon
19
Amazon
AMZN
$2.53T
$7.74M 1.38%
47,540
-1,980
-4% -$316K
PGR icon
20
Progressive
PGR
$124B
$7.55M 1.34%
76,353
-3,638
-5% -$344K
ETN icon
21
Eaton
ETN
$150B
$7.46M 1.33%
62,079
-5,022
-7% -$568K
Y
22
DELISTED
Alleghany Corp
Y
$7.12M 1.27%
11,787
+89
+0.8% +$51.9K
LUV icon
23
Southwest Airlines
LUV
$22.3B
$7.07M 1.26%
151,592
-3,677
-2% -$159K
GM icon
24
General Motors
GM
$80B
$6.97M 1.24%
167,306
+7,607
+5% +$296K
LOW icon
25
Lowe's Companies
LOW
$118B
$6.57M 1.17%
40,957
-895
-2% -$145K
1
2 3 4 5

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Granite Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Granite Investment Advisors held 180 positions worth $562M, up 9.8% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors's Q4 2020 filing shows 15 new, 18 increased, 108 reduced and 12 closed positions. Its largest new stake was State Street: 80,101 shares worth $5.83M. The largest sale was Citigroup, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Granite Investment Advisors's largest Q4 2020 buy was State Street: 80,101 shares worth $5.83M.
  • Granite Investment Advisors added most to Procter & Gamble in Q4 2020, an estimated $5.97M increase.
  • Granite Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $2.73M.
  • Granite Investment Advisors fully exited Citigroup in Q4 2020, selling an estimated $4.68M.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $562M portfolio in Q4 2020.
  • Granite Investment Advisors opened 15 new positions and closed 12 in Q4 2020.
  • Granite Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $562M.

Based on Granite Investment Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.