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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
+1,029.15%
AUM
$642M
AUM Growth
-$8.06M
Cap. Flow
-$7.45M
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$21.2M 3.3%
764,615
-7,107
-0.9% -$207K
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$17.6M 2.74%
292,287
-5,278
-2% -$334K
ECL icon
3
Ecolab
ECL
$78.6B
$16.8M 2.61%
155,417
-1,616
-1% -$169K
SCHW
4
Charles Schwab
SCHW
$181B
$13.2M 2.05%
482,207
+151,418
+46% +$3.96M
SLB icon
5
SLB Ltd
SLB
$72.6B
$12.6M 1.95%
128,765
+765
+0.6% +$69.2K
V icon
6
Visa
V
$684B
$12.4M 1.94%
230,676
-1,808
-0.8% -$100K
MAR icon
7
Marriott International
MAR
$99B
$12.3M 1.91%
219,297
-3,615
-2% -$187K
PX
8
DELISTED
Praxair Inc
PX
$12.1M 1.88%
92,249
+40,717
+79% +$5.28M
BWA icon
9
BorgWarner
BWA
$13.2B
$12M 1.87%
222,071
+4,637
+2% +$237K
AAPL icon
10
Apple
AAPL
$4.9T
$11.8M 1.84%
617,960
-8,316
-1% -$158K
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.7M 1.82%
46,160
-1,128
-2% -$292K
WFC icon
12
Wells Fargo
WFC
$258B
$11.7M 1.82%
234,465
– –
AMZN icon
13
Amazon
AMZN
$2.53T
$11.2M 1.75%
668,620
-77,000
-10% -$1.43M
WFM
14
DELISTED
Whole Foods Market Inc
WFM
$10.7M 1.67%
210,889
+20,057
+11% +$1.07M
AGN
15
DELISTED
Allergan Inc
AGN
$10.7M 1.66%
85,917
+7,745
+10% +$943K
KSU
16
DELISTED
Kansas City Southern
KSU
$10M 1.56%
98,026
+33,317
+51% +$3.44M
MCK icon
17
McKesson
MCK
$101B
$9.76M 1.52%
55,256
+22,439
+68% +$3.92M
PEP icon
18
PepsiCo
PEP
$191B
$9.66M 1.5%
115,685
-500
-0.4% -$40.6K
QLIK
19
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9.24M 1.44%
347,677
+6,690
+2% +$187K
GWW icon
20
W.W. Grainger
GWW
$64B
$9.19M 1.43%
36,356
+2,754
+8% +$687K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$9.1M 1.42%
92,607
-750
-0.8% -$69.5K
SBUX icon
22
Starbucks
SBUX
$121B
$8.99M 1.4%
244,932
-3,248
-1% -$120K
ETN icon
23
Eaton
ETN
$150B
$8.97M 1.4%
119,375
-1,712
-1% -$126K
HUB.B
24
DELISTED
HUBBELL INC CL-B
HUB.B
$8.66M 1.35%
72,213
+7,896
+12% +$928K
J icon
25
Jacobs Solutions
J
$15.7B
$8.35M 1.3%
158,931
+9,676
+6% +$498K
1
2 3 4 5

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SC
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PRA
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SWA
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AIP
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PCM
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MAC
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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.