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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$21.8M 3.09%
752,761
-11,854
-2% -$322K
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$19.2M 2.72%
285,260
-7,027
-2% -$432K
ECL icon
3
Ecolab
ECL
$78.6B
$16.7M 2.37%
150,041
-5,376
-3% -$576K
SLB icon
4
SLB Ltd
SLB
$72.6B
$14.8M 2.1%
125,253
-3,512
-3% -$362K
SCHW
5
Charles Schwab
SCHW
$181B
$14.5M 2.06%
539,422
+57,215
+12% +$1.5M
AAPL icon
6
Apple
AAPL
$4.9T
$14.1M 2%
607,288
-10,672
-2% -$227K
MAR icon
7
Marriott International
MAR
$99B
$13.8M 1.96%
215,695
-3,602
-2% -$214K
HUB.B
8
DELISTED
HUBBELL INC CL-B
HUB.B
$12.9M 1.84%
105,012
+32,799
+45% +$3.88M
BWA icon
9
BorgWarner
BWA
$13.2B
$12.6M 1.79%
220,391
-1,680
-0.8% -$92.5K
WFC icon
10
Wells Fargo
WFC
$258B
$12.3M 1.75%
234,265
-200
-0.1% -$10.1K
PX
11
DELISTED
Praxair Inc
PX
$11.8M 1.67%
88,619
-3,630
-4% -$476K
V icon
12
Visa
V
$684B
$11.5M 1.64%
218,952
-11,724
-5% -$613K
KSU
13
DELISTED
Kansas City Southern
KSU
$11.1M 1.58%
103,481
+5,455
+6% +$563K
NKE icon
14
Nike
NKE
$62.7B
$11.1M 1.58%
286,428
+80,212
+39% +$2.98M
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
$11M 1.56%
43,555
-2,605
-6% -$666K
AMZN icon
16
Amazon
AMZN
$2.53T
$10.7M 1.52%
658,000
-10,620
-2% -$168K
MCK icon
17
McKesson
MCK
$101B
$10.3M 1.47%
55,468
+212
+0.4% +$37.7K
PEP icon
18
PepsiCo
PEP
$191B
$9.96M 1.41%
111,485
-4,200
-4% -$363K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$9.34M 1.33%
89,257
-3,350
-4% -$339K
SBUX icon
20
Starbucks
SBUX
$121B
$9.16M 1.3%
236,678
-8,254
-3% -$300K
GWW icon
21
W.W. Grainger
GWW
$64B
$9.13M 1.3%
35,927
-429
-1% -$110K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$9.07M 1.29%
76,884
+12,139
+19% +$1.43M
TRIP icon
23
TripAdvisor
TRIP
$1.65B
$8.89M 1.26%
81,824
-2,213
-3% -$204K
CRM icon
24
Salesforce
CRM
$148B
$8.64M 1.23%
148,786
+139,198
+1,452% +$7.52M
WFM
25
DELISTED
Whole Foods Market Inc
WFM
$8.49M 1.21%
219,918
+9,029
+4% +$394K
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 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.