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GIP
Granite Investment Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
38.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
AUM
$566M
AUM Growth
–
Cap. Flow
+$559M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.5M |
| 2 |
Ecolab
ECL
|
+$14.1M |
| 3 |
Visa
V
|
+$10.7M |
| 4 |
Amazon
AMZN
|
+$10.4M |
| 5 |
Apple
AAPL
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.02% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
26
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.63M | 1.17% |
+66,994
| New | +$6.48M |
|
27
Chevron
CVX
$388B
| $6.42M | 1.14% |
+54,267
| New | +$6.56M |
|
28
Automatic Data Processing
ADP
$108B
| $6.29M | 1.11% |
+103,983
| New | +$6.2M |
|
|
SCHW
29
Charles Schwab
SCHW
$183B
| $5.91M | 1.04% |
+278,345
| New | +$5.14M |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $5.89M | 1.04% |
+51,142
| New | +$5.82M |
|
31
Citigroup
C
$221B
| $5.81M | 1.03% |
+121,203
| New | +$5.83M |
|
32
Bath & Body Works
BBWI
$4.11B
| $5.8M | 1.03% |
+145,762
| New | +$5.88M |
|
|
SIAL
33
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.57M | 0.98% |
+69,218
| New | +$5.54M |
|
34
Starbucks
SBUX
$119B
| $5.57M | 0.98% |
+169,900
| New | +$5.28M |
|
35
Microsoft
MSFT
$3.62T
| $5.38M | 0.95% |
+155,868
| New | +$5.11M |
|
36
Union Pacific
UNP
$172B
| $5.22M | 0.92% |
+67,616
| New | +$5.1M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $5.1M | 0.9% |
+106,146
| New | +$5.48M |
|
38
Tapestry
TPR
$31.1B
| $5.07M | 0.9% |
+88,767
| New | +$4.99M |
|
39
CBRE Group
CBRE
$42.4B
| $4.96M | 0.88% |
+212,474
| New | +$5.05M |
|
40
TripAdvisor
TRIP
$1.66B
| $4.9M | 0.87% |
+80,506
| New | +$4.61M |
|
41
HCA Healthcare
HCA
$87.4B
| $4.9M | 0.87% |
+135,795
| New | +$5.25M |
|
42
Danaher
DHR
$139B
| $4.78M | 0.84% |
+112,279
| New | +$4.65M |
|
43
IBM
IBM
$214B
| $4.75M | 0.84% |
+25,985
| New | +$5.06M |
|
44
RTX Corp
RTX
$291B
| $4.69M | 0.83% |
+80,133
| New | +$4.74M |
|
45
Becton Dickinson
BDX
$46.5B
| $4.07M | 0.72% |
+42,204
| New | +$4.02M |
|
46
Costco
COST
$422B
| $3.97M | 0.7% |
+35,935
| New | +$3.93M |
|
47
Verizon
VZ
$197B
| $3.92M | 0.69% |
+77,809
| New | +$3.97M |
|
48
ExxonMobil
XOM
$643B
| $3.88M | 0.69% |
+42,963
| New | +$3.87M |
|
49
RH
RH
$3.19B
| $3.59M | 0.64% |
+47,911
| New | +$2.38M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $3.57M | 0.63% |
+60,986
| New | +$3.67M |
|
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Granite Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Granite Investment Partners, which disclosed 249 positions worth $566M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Alphabet (Google) Class C: 778,748 shares worth $17.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Technology and Industrials.
- Granite Investment Partners's largest Q2 2013 buy was Alphabet (Google) Class C: 778,748 shares worth $17.1M.
- Granite Investment Partners's ten largest holdings make up 20% of its $566M portfolio in Q2 2013.
- Granite Investment Partners disclosed 249 positions in Q2 2013, its first 13F filing on record.
Based on Granite Investment Partners's 13F filing for Q2 2013, filed 7 Aug 2013.