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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
+7.26%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$41.2M
Cap. Flow
+$3.25M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.89%
Holding
197
New
19
Increased
71
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.11M
2
TAP icon
Molson Coors Class B
TAP
+$6.94M
3
HSIC icon
Henry Schein
HSIC
+$4.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
KMI icon
Kinder Morgan
KMI
+$3.25M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$9.08M
2
SYY icon
Sysco
SYY
+$8.6M
3
BDX icon
Becton Dickinson
BDX
+$4.09M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
BKNG icon
Booking.com
BKNG
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 14.65%
3 Healthcare 11.9%
4 Industrials 11.78%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$37.1M 5.81%
271,072
+729
+0.3% +$94.5K
MSFT icon
2
Microsoft
MSFT
$3.35T
$24.3M 3.81%
89,749
+123
+0.1% +$31.3K
ORCL icon
3
Oracle
ORCL
$367B
$18.3M 2.86%
234,730
+475
+0.2% +$37.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.4M 2.57%
59,182
-776
-1% -$217K
MS icon
5
Morgan Stanley
MS
$330B
$15.1M 2.36%
164,625
+504
+0.3% +$43.2K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$11.9M 1.86%
72,187
-1,253
-2% -$207K
UNH icon
7
UnitedHealth
UNH
$383B
$11.6M 1.81%
28,890
-16
-0.1% -$6.38K
ABT icon
8
Abbott
ABT
$183B
$10.7M 1.68%
92,506
-161
-0.2% -$18.8K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.1M 1.58%
136,320
+676
+0.5% +$47.4K
DIS icon
10
Walt Disney
DIS
$167B
$9.88M 1.55%
56,209
-18,450
-25% -$3.32M
NEM icon
11
Newmont
NEM
$101B
$9.83M 1.54%
155,030
+24,697
+19% +$1.65M
GM icon
12
General Motors
GM
$80B
$9.73M 1.52%
164,440
-437
-0.3% -$25.7K
PG icon
13
Procter & Gamble
PG
$335B
$9.25M 1.45%
68,535
-6,017
-8% -$814K
CMCSA icon
14
Comcast
CMCSA
$84B
$9.15M 1.43%
160,509
-628
-0.4% -$35.1K
FDX icon
15
FedEx
FDX
$73B
$8.96M 1.4%
30,029
-119
-0.4% -$35.3K
AMZN icon
16
Amazon
AMZN
$2.53T
$8.47M 1.33%
49,260
+1,280
+3% +$213K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.81M 1.22%
142,441
+39,506
+38% +$2.16M
Y
18
DELISTED
Alleghany Corp
Y
$7.8M 1.22%
11,701
-51
-0.4% -$35.1K
LOW icon
19
Lowe's Companies
LOW
$118B
$7.79M 1.22%
40,184
+131
+0.3% +$25.6K
MMM icon
20
3M
MMM
$90.8B
$7.65M 1.2%
46,084
-474
-1% -$79.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$7.55M 1.18%
61,880
+1,040
+2% +$121K
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$7.46M 1.17%
111,663
-47,501
-30% -$3.1M
PGR icon
23
Progressive
PGR
$124B
$7.34M 1.15%
74,789
-141
-0.2% -$13.9K
SI
24
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.11M 1.11%
+89,268
New +$7.11M
ACN icon
25
Accenture
ACN
$99.9B
$6.91M 1.08%
23,440
+392
+2% +$112K
1
2 3 4 5

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Granite Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Granite Investment Advisors held 197 positions worth $639M, up 6.9% from $598M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors's Q2 2021 filing shows 19 new, 71 increased, 71 reduced and 12 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 89,268 shares worth $7.11M. The largest sale was Southwest Airlines, an estimated $9.08M.

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

  • Granite Investment Advisors's largest Q2 2021 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 89,268 shares worth $7.11M.
  • Granite Investment Advisors added most to Kinder Morgan in Q2 2021, an estimated $3.25M increase.
  • Granite Investment Advisors's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $4.09M.
  • Granite Investment Advisors fully exited Southwest Airlines in Q2 2021, selling an estimated $9.08M.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $639M portfolio in Q2 2021.
  • Granite Investment Advisors opened 19 new positions and closed 12 in Q2 2021.
  • Granite Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $639M.

Based on Granite Investment Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.