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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
+7.43%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$35.8M
Cap. Flow
-$141K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.18%
Holding
187
New
19
Increased
56
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.96M
2
MMM icon
3M
MMM
+$5.85M
3
ORCL icon
Oracle
ORCL
+$5.72M
4
PWR icon
Quanta Services
PWR
+$3.67M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.78M
2
HUBB icon
Hubbell
HUBB
+$4.15M
3
TJX icon
TJX Companies
TJX
+$4.03M
4
APD icon
Air Products & Chemicals
APD
+$3.24M
5
LMT icon
Lockheed Martin
LMT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 13.93%
3 Healthcare 12.9%
4 Industrials 12.62%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$33M 5.53%
270,343
+4,502
+2% +$578K
MSFT icon
2
Microsoft
MSFT
$3.35T
$21.1M 3.54%
89,626
+2,322
+3% +$539K
ORCL icon
3
Oracle
ORCL
$367B
$16.4M 2.75%
234,255
+88,393
+61% +$5.72M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.3M 2.56%
59,958
-1,235
-2% -$300K
DIS icon
5
Walt Disney
DIS
$167B
$13.8M 2.31%
74,659
-637
-0.8% -$117K
MS icon
6
Morgan Stanley
MS
$330B
$12.7M 2.13%
164,121
+9,766
+6% +$748K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$12.1M 2.02%
73,440
-1,033
-1% -$167K
ABT icon
8
Abbott
ABT
$183B
$11.1M 1.86%
92,667
-1,240
-1% -$147K
UNH icon
9
UnitedHealth
UNH
$383B
$10.8M 1.8%
28,906
-268
-0.9% -$92.9K
PG icon
10
Procter & Gamble
PG
$335B
$10.1M 1.69%
74,552
+130
+0.2% +$17K
BMY icon
11
Bristol-Myers Squibb
BMY
$132B
$10M 1.68%
159,164
-1,673
-1% -$104K
WMT icon
12
Walmart Inc
WMT
$884B
$9.75M 1.63%
215,292
-597
-0.3% -$27.7K
GM icon
13
General Motors
GM
$80B
$9.47M 1.59%
164,877
-2,429
-1% -$129K
LUV icon
14
Southwest Airlines
LUV
$22.3B
$9.08M 1.52%
148,776
-2,816
-2% -$150K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.01M 1.51%
135,644
+6,260
+5% +$413K
CMCSA icon
16
Comcast
CMCSA
$84B
$8.72M 1.46%
161,137
-2,705
-2% -$143K
SYY icon
17
Sysco
SYY
$40.6B
$8.6M 1.44%
109,233
-3,246
-3% -$252K
FDX icon
18
FedEx
FDX
$73B
$8.56M 1.43%
30,148
-283
-0.9% -$72.9K
NEM icon
19
Newmont
NEM
$101B
$7.86M 1.31%
130,333
+99,703
+326% +$5.96M
LOW icon
20
Lowe's Companies
LOW
$118B
$7.62M 1.27%
40,053
-904
-2% -$155K
MMM icon
21
3M
MMM
$90.8B
$7.5M 1.26%
46,558
+39,085
+523% +$5.85M
AMZN icon
22
Amazon
AMZN
$2.53T
$7.42M 1.24%
47,980
+440
+0.9% +$69.7K
Y
23
DELISTED
Alleghany Corp
Y
$7.36M 1.23%
11,752
-35
-0.3% -$21.7K
JPM icon
24
JPMorgan Chase
JPM
$933B
$7.18M 1.2%
47,152
+344
+0.7% +$49.5K
PGR icon
25
Progressive
PGR
$124B
$7.16M 1.2%
74,930
-1,423
-2% -$129K
1
2 3 4 5

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Granite Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Granite Investment Advisors held 187 positions worth $598M, up 6.4% from $562M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors's Q1 2021 filing shows 19 new, 56 increased, 68 reduced and 9 closed positions. Its largest new stake was Quanta Services: 46,106 shares worth $4.06M. The largest sale was Eaton, an estimated $7.78M.

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

  • Granite Investment Advisors's largest Q1 2021 buy was Quanta Services: 46,106 shares worth $4.06M.
  • Granite Investment Advisors added most to Newmont in Q1 2021, an estimated $5.96M increase.
  • Granite Investment Advisors's biggest Q1 2021 reduction was Eaton, cutting an estimated $7.78M.
  • Granite Investment Advisors fully exited Air Products & Chemicals in Q1 2021, selling an estimated $3.24M.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $598M portfolio in Q1 2021.
  • Granite Investment Advisors opened 19 new positions and closed 9 in Q1 2021.
  • Granite Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $598M.

Based on Granite Investment Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.