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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
+4%
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
$705M
AUM Growth
+$62.4M
Cap. Flow
+$37M
Cap. Flow %
5.25%
Top 10 Hldgs %
21.68%
Holding
313
New
56
Increased
102
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.52M
2
WBC
WABCO HOLDINGS INC.
WBC
+$6.6M
3
AAL icon
American Airlines Group
AAL
+$5.84M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.15M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$3.88M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$11.8M
2
TOL icon
Toll Brothers
TOL
+$7.86M
3
ETN icon
Eaton
ETN
+$7.17M
4
WSM icon
Williams-Sonoma
WSM
+$5.48M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.32M

Sector Composition

Rank Sector Weight
1 Industrials 14.5%
2 Consumer Discretionary 13.99%
3 Technology 13.94%
4 Healthcare 13.69%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$282B
$7.87M 1.12%
563,466
-15,876
-3% -$185K
QLIK
27
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.58M 1.08%
335,173
-12,504
-4% -$287K
AON icon
28
Aon
AON
$76B
$7.57M 1.07%
84,051
-1,497
-2% -$130K
CELG
29
DELISTED
Celgene Corp
CELG
$7.24M 1.03%
84,260
-1,968
-2% -$150K
CBRE icon
30
CBRE Group
CBRE
$42.6B
$7.08M 1%
220,917
+24,433
+12% +$706K
ADP icon
31
Automatic Data Processing
ADP
$108B
$7.02M 1%
100,850
-3,531
-3% -$241K
J icon
32
Jacobs Solutions
J
$16.4B
$6.89M 0.98%
156,425
-2,506
-2% -$119K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$6.75M 0.96%
139,246
+104,544
+301% +$5.15M
CVX icon
34
Chevron
CVX
$383B
$6.75M 0.96%
51,667
-2,350
-4% -$292K
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
$6.58M 0.93%
+61,609
New +$6.6M
RTX icon
36
RTX Corp
RTX
$292B
$6.5M 0.92%
89,485
-2,081
-2% -$153K
AAL icon
37
American Airlines Group
AAL
$10.6B
$6.43M 0.91%
+149,783
New +$5.84M
MSFT icon
38
Microsoft
MSFT
$3.63T
$6.15M 0.87%
147,383
-4,500
-3% -$182K
HCA icon
39
HCA Healthcare
HCA
$87.6B
$5.58M 0.79%
98,940
-1,868
-2% -$98.6K
DHR icon
40
Danaher
DHR
$139B
$5.54M 0.79%
104,766
-7,513
-7% -$386K
WY icon
41
Weyerhaeuser
WY
$18.2B
$4.78M 0.68%
144,322
-17,300
-11% -$523K
BDX icon
42
Becton Dickinson
BDX
$46.7B
$4.43M 0.63%
38,361
-3,843
-9% -$436K
HF
43
DELISTED
HFF Inc.
HF
$4.21M 0.6%
113,144
+26,933
+31% +$896K
COST icon
44
Costco
COST
$422B
$4.14M 0.59%
35,985
– –
HEES
45
DELISTED
H&E Equipment Services
HEES
$4.07M 0.58%
112,103
+27,087
+32% +$993K
XOM icon
46
ExxonMobil
XOM
$639B
$3.95M 0.56%
39,258
-600
-2% -$60.5K
DIS icon
47
Walt Disney
DIS
$170B
$3.85M 0.55%
44,915
+150
+0.3% +$12.3K
VZ icon
48
Verizon
VZ
$198B
$3.7M 0.53%
75,615
-3,279
-4% -$159K
VCRA
49
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.68M 0.52%
278,739
+78,608
+39% +$1.07M
EOPN
50
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$3.65M 0.52%
176,828
+84,588
+92% +$1.54M
1
2
3 4 5

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Granite Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Granite Investment Partners held 313 positions worth $705M, up 9.7% from $642M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granite Investment Partners deployed $37M of net new capital in Q2 2014, opening 56 new positions and adding to 102 existing holdings. Its largest new stake was WABCO HOLDINGS INC.: 61,609 shares worth $6.58M.

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

On the sell side, the largest reduction was Allergan Inc, an estimated $11.8M trimmed.

  • Granite Investment Partners's largest Q2 2014 buy was WABCO HOLDINGS INC.: 61,609 shares worth $6.58M.
  • Granite Investment Partners added most to Salesforce in Q2 2014, an estimated $7.52M increase.
  • Granite Investment Partners's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $11.8M.
  • Granite Investment Partners fully exited Toll Brothers in Q2 2014, selling an estimated $7.86M.
  • Granite Investment Partners's ten largest holdings make up 22% of its $705M portfolio in Q2 2014.
  • Granite Investment Partners opened 56 new positions and closed 26 in Q2 2014.
  • Granite Investment Partners's portfolio value rose 9.7% quarter-over-quarter to $705M.

Based on Granite Investment Partners's 13F filing for Q2 2014, filed 11 Aug 2014.