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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
+1.46%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.16%
AUM
$642M
AUM Growth
-$8.06M
Cap. Flow
-$7.44M
Cap. Flow %
-1.16%
Top 10 Hldgs %
22.11%
Holding
293
New
30
Increased
54
Reduced
113
Closed
36

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.57M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.31M
3
PX
Praxair Inc
PX
+$5.28M
4
SCHW
Charles Schwab
SCHW
+$3.96M
5
MCK icon
McKesson
MCK
+$3.92M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$7M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$5.44M
3
TROW icon
T. Rowe Price
TROW
+$5.1M
4
WSM icon
Williams-Sonoma
WSM
+$3.56M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.04%
2 Industrials 14.88%
3 Healthcare 14.13%
4 Technology 12.18%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$14.1B
$7.86M 1.22%
219,003
-6,644
-3% -$245K
TMO icon
27
Thermo Fisher Scientific
TMO
$212B
$7.79M 1.21%
64,745
+53,095
+456% +$6.31M
NKE icon
28
Nike
NKE
$62.4B
$7.62M 1.19%
206,216
-4,260
-2% -$161K
TRIP icon
29
TripAdvisor
TRIP
$1.25B
$7.61M 1.19%
84,037
+7,446
+10% +$679K
AON icon
30
Aon
AON
$76.1B
$7.21M 1.12%
85,548
+28,690
+50% +$2.39M
ADP icon
31
Automatic Data Processing
ADP
$109B
$7.08M 1.1%
104,381
– –
RTX icon
32
RTX Corp
RTX
$300B
$6.73M 1.05%
91,566
-485
-0.5% -$34.8K
PANW icon
33
Palo Alto Networks
PANW
$289B
$6.62M 1.03%
+579,342
New +$6.57M
CVX icon
34
Chevron
CVX
$371B
$6.42M 1%
54,017
– –
MSFT icon
35
Microsoft
MSFT
$3.67T
$6.23M 0.97%
151,883
-7,300
-5% -$274K
CELG
36
DELISTED
Celgene Corp
CELG
$6.02M 0.94%
86,228
+28,590
+50% +$2.26M
DHR icon
37
Danaher
DHR
$139B
$5.66M 0.88%
112,279
– –
WSM icon
38
Williams-Sonoma
WSM
$29.1B
$5.48M 0.85%
164,336
-122,254
-43% -$3.56M
CBRE icon
39
CBRE Group
CBRE
$42.7B
$5.39M 0.84%
196,484
-2,957
-1% -$79.7K
TW
40
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.32M 0.83%
46,667
-201
-0.4% -$23.4K
HCA icon
41
HCA Healthcare
HCA
$88.4B
$5.29M 0.82%
100,808
-24,077
-19% -$1.2M
BDX icon
42
Becton Dickinson
BDX
$49.3B
$4.82M 0.75%
42,204
– –
WY icon
43
Weyerhaeuser
WY
$18.3B
$4.74M 0.74%
161,622
-49,780
-24% -$1.5M
TPR icon
44
Tapestry
TPR
$32.5B
$4.04M 0.63%
81,249
-5,688
-7% -$283K
COST icon
45
Costco
COST
$420B
$4.02M 0.63%
35,985
– –
RBA icon
46
RB Global
RBA
$17.4B
$3.96M 0.62%
163,915
+14,663
+10% +$336K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$3.92M 0.61%
61,491
– –
XOM icon
48
ExxonMobil
XOM
$636B
$3.89M 0.61%
39,858
-560
-1% -$53.4K
BLOX
49
DELISTED
Infoblox Inc
BLOX
$3.89M 0.61%
194,087
+99,203
+105% +$2.74M
LPNT
50
DELISTED
LifePoint Health, Inc.
LPNT
$3.83M 0.6%
70,144
-1,546
-2% -$82.6K
1
2
3 4 5

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SC
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PRA
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SWA
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Granite Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Granite Investment Partners held 293 positions worth $642M, down 1.2% from $650M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granite Investment Partners's Q1 2014 filing shows 30 new, 54 increased, 113 reduced and 36 closed positions. Its largest new stake was Palo Alto Networks: 579,342 shares worth $6.62M. The largest sale was Bath & Body Works, an estimated $7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q1 2014 buy was Palo Alto Networks: 579,342 shares worth $6.62M.
  • Granite Investment Partners added most to Thermo Fisher Scientific in Q1 2014, an estimated $6.31M increase.
  • Granite Investment Partners's biggest Q1 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $5.44M.
  • Granite Investment Partners fully exited Bath & Body Works in Q1 2014, selling an estimated $7M.
  • Granite Investment Partners's ten largest holdings make up 22% of its $642M portfolio in Q1 2014.
  • Granite Investment Partners opened 30 new positions and closed 36 in Q1 2014.
  • Granite Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $642M.

Based on Granite Investment Partners's 13F filing for Q1 2014, filed 9 May 2014.