Asset Manager
← All Institutions
Granite Investment Advisors, LLC
Market Value
$608M
-2.1%
Holdings
184
-2
New Purchases
8
Added To
34
Closed
14
Reduced
107
Top 10 Concentration
27.2%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 0.66% | 0.00% | +0.66% | $4M |
| PFE | 0.60% | 0.06% | +0.54% | $4M |
| WST | 0.44% | 0.00% | +0.44% | $3M |
| GNRC | 0.39% | 0.07% | +0.32% | $2M |
| ORCL | 3.25% | 2.94% | +0.30% | $20M |
| PSA | 0.63% | 0.41% | +0.22% | $4M |
| IGSB | 1.46% | 1.26% | +0.20% | $9M |
| PWR | 0.87% | 0.68% | +0.19% | $5M |
| MS | 2.58% | 2.43% | +0.15% | $16M |
| XLK | 1.77% | 1.62% | +0.15% | $11M |
| LIN.PA | 0.74% | 0.59% | +0.14% | $4M |
| DE | 0.71% | 0.57% | +0.14% | $4M |
| KMI | 0.73% | 0.61% | +0.12% | $4M |
| GOOGL | 1.33% | 1.22% | +0.12% | $8M |
| AAPL | 6.10% | 5.98% | +0.11% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 0.97% | 1.58% | -0.62% | $6M |
| ATVI | 0.00% | 0.49% | -0.49% | $0 |
| MA | 0.00% | 0.42% | -0.42% | $0 |
| FDX | 1.03% | 1.44% | -0.41% | $6M |
| BAC | 0.60% | 0.80% | -0.20% | $4M |
| MDY | 0.00% | 0.20% | -0.20% | $0 |
| GM | 1.39% | 1.57% | -0.18% | $8M |
| TAP | 0.90% | 1.08% | -0.17% | $5M |
| EFA | 0.27% | 0.44% | -0.17% | $2M |
| MMM | 1.09% | 1.23% | -0.14% | $7M |
| IWM | 0.32% | 0.46% | -0.14% | $2M |
| BMY | 1.07% | 1.20% | -0.14% | $6M |
| VWO | 0.24% | 0.36% | -0.12% | $1M |
| PGR | 1.08% | 1.18% | -0.10% | $7M |
| UPS | 0.81% | 0.91% | -0.10% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $242M | 39.8% |
| Large Cap | 113 | $317M | 52.2% |
| Mid Cap | 17 | $28M | 4.6% |
| Small Cap | 5 | $2M | 0.4% |
| Micro Cap | 6 | $18M | 3.0% |
Portfolio Analytics
Avg Market Cap
$296.7B
Median Market Cap
$73.6B
Avg P/E
30.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
139
# ETFs / Funds
45
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.10% | 261,869 | $37M | $141.50 | -$72K | -9,203 | -3.4% | |
| 2 | MSFT | 4.00% | 86,142 | $24M | $281.92 | -$28K | -3,607 | -4.0% | |
| 3 | ORCL | 3.25% | 226,498 | $20M | $87.13 | $1M | -8,232 | -3.5% | |
| 4 | BRK-B | 2.61% | 58,091 | $16M | $272.93 | -$593K | -1,091 | -1.8% | |
| 5 | MS | 2.58% | 161,119 | $16M | $97.31 | $584K | -3,506 | -2.1% | |
| 6 | JNJ | 1.88% | 70,726 | $11M | $161.50 | -$470K | -1,461 | -2.0% | |
| 7 | UNH | 1.81% | 28,110 | $11M | $390.75 | -$585K | -780 | -2.7% | |
| 8 | XLK | 1.77% | 71,956 | $11M | $149.31 | $680K | +3,796 | +5.6% | |
| 9 | ABT | 1.72% | 88,314 | $10M | $118.14 | -$291K | -4,192 | -4.5% | |
| 10 | PG | 1.55% | 67,320 | $9M | $139.80 | $164K | -1,215 | -1.8% | |
| 11 | DIS | 1.52% | 54,680 | $9M | $169.17 | -$630K | -1,529 | -2.7% | |
| 12 | CMCSA | 1.50% | 163,066 | $9M | $55.93 | -$32K | +2,557 | +1.6% | |
| 13 | IGSB | 1.46% | 162,523 | $9M | $54.64 | $1M | +20,082 | +14.1% | |
| 14 | GM | 1.39% | 160,403 | $8M | $52.71 | -$1M | -4,037 | -2.5% | |
| 15 | GOOGL | 1.33% | 3,030 | $8M | $2,673.60 | $546K | -64 | -2.1% | |
| 16 | LOW | 1.32% | 39,440 | $8M | $202.87 | $207K | -744 | -1.9% | |
| 17 | AMZN | 1.31% | 2,428 | $8M | $3,285.01 | -$497K | -35 | -1.4% | |
| 18 | ACN | 1.22% | 23,138 | $7M | $319.91 | $492K | -302 | -1.3% | |
| 19 | SIEGY | 1.21% | 89,260 | $7M | $82.14 | $223K | -8 | -0.0% | |
| 20 | Y | 1.18% | 11,483 | $7M | $624.40 | -$635K | -218 | -1.9% | |
| 21 | FLOT | 1.13% | 135,265 | $7M | $50.84 | $235K | +4,564 | +3.5% | |
| 22 | WFC | 1.12% | 147,260 | $7M | $46.41 | -$3K | -3,710 | -2.5% | |
| 23 | JPM | 1.12% | 41,517 | $7M | $163.69 | $261K | -495 | -1.2% | |
| 24 | MMM | 1.09% | 37,735 | $7M | $175.41 | -$1M | -797 | -2.1% | |
| 25 | PGR | 1.08% | 72,652 | $7M | $90.39 | -$778K | -2,137 | -2.9% | |
| 26 | BMY | 1.07% | 109,557 | $6M | $59.17 | -$979K | -2,106 | -1.9% | |
| 27 | COF | 1.07% | 40,014 | $6M | $161.97 | $68K | -1,445 | -3.5% | |
| 28 | STT | 1.06% | 76,350 | $6M | $84.72 | -$13K | -2,412 | -3.1% | |
| 29 | TJX | 1.05% | 96,614 | $6M | $65.98 | -$287K | -2,204 | -2.2% | |
| 30 | DOV | 1.04% | 40,594 | $6M | $155.49 | $121K | -515 | -1.2% | |
| 31 | FDX | 1.03% | 28,594 | $6M | $219.28 | -$3M | -1,435 | -4.8% | |
| 32 | XLV | 1.01% | 48,328 | $6M | $127.30 | $355K | +2,305 | +5.0% | |
| 33 | VTIP | 1.00% | 116,169 | $6M | $52.58 | $219K | +3,805 | +3.4% | |
| 34 | WMT | 0.99% | 43,272 | $6M | $139.37 | -$473K | -2,849 | -6.2% | |
| 35 | T | 0.99% | 223,218 | $6M | $27.01 | -$614K | -7,610 | -3.3% | |
| 36 | VFH | 0.98% | 64,359 | $6M | $92.65 | $422K | +3,100 | +5.1% | |
| 37 | NEM | 0.97% | 108,228 | $6M | $54.30 | -$4M | -46,802 | -30.2% | |
| 38 | CE | 0.97% | 38,954 | $6M | $150.64 | -$163K | -827 | -2.1% | |
| 39 | WRK | 0.93% | 113,613 | $6M | $49.83 | -$519K | -2,506 | -2.2% | |
| 40 | GWW | 0.92% | 14,190 | $6M | $393.09 | -$658K | -48 | -0.3% | |
| 41 | RDS-B | 0.91% | 125,084 | $6M | $44.27 | $479K | -5,170 | -4.0% | |
| 42 | TAP | 0.90% | 118,013 | $5M | $46.38 | -$1M | -6,284 | -5.1% | |
| 43 | PWR | 0.87% | 46,685 | $5M | $113.83 | $1M | -187 | -0.4% | |
| 44 | MRK | 0.85% | 68,674 | $5M | $75.11 | -$328K | -1,869 | -2.6% | |
| 45 | MCK | 0.83% | 25,172 | $5M | $199.39 | -$1K | -1,079 | -4.1% | |
| 46 | UPS | 0.81% | 26,924 | $5M | $182.11 | -$719K | -110 | -0.4% | |
| 47 | NVDA | 0.79% | 23,313 | $5M | $207.18 | $121K | +17,428 | +296.1% | |
| 48 | IGIB | 0.77% | 78,085 | $5M | $60.06 | $160K | +3,240 | +4.3% | |
| 49 | NEE | 0.77% | 59,454 | $5M | $78.51 | $190K | -1,650 | -2.7% | |
| 50 | LIN.PA | 0.74% | 15,238 | $4M | $293.41 | $782K | +2,476 | +19.4% | |
| 51 | KMI | 0.73% | 266,380 | $4M | $16.73 | $672K | +58,750 | +28.3% | |
| 52 | DEO | 0.73% | 23,079 | $4M | $192.99 | -$185K | -1,123 | -4.6% | |
| 53 | XLY | 0.73% | 24,593 | $4M | $179.44 | $180K | +885 | +3.7% | |
| 54 | AMAT | 0.71% | 33,422 | $4M | $128.72 | -$589K | -928 | -2.7% | |
| 55 | DE | 0.71% | 12,822 | $4M | $335.05 | $755K | +2,782 | +27.7% | |
| 56 | TMO | 0.70% | 7,456 | $4M | $571.35 | $414K | -167 | -2.2% | |
| 57 | HSIC | 0.69% | 55,067 | $4M | $76.16 | -$29K | -1,848 | -3.2% | |
| 58 | UNLYF | 0.67% | 75,533 | $4M | $54.21 | -$398K | -1,264 | -1.6% | |
| 59 | XLC | 0.67% | 51,048 | $4M | $80.10 | $151K | +2,407 | +5.0% | |
| 60 | HD | 0.67% | 12,444 | $4M | $328.27 | $42K | -235 | -1.9% | |
| 61 | ADBE | 0.66% | 7,011 | $4M | $575.67 | -$154K | -143 | -2.0% | |
| 62 | GE | 0.66% | 38,939 | $4M | $103.03 | — | +38,939 | — | NEW |
| 63 | BX | 0.66% | 34,255 | $4M | $116.33 | -$151K | -8,319 | -19.5% | |
| 64 | SLB | 0.64% | 131,909 | $4M | $29.64 | -$461K | -4,631 | -3.4% | |
| 65 | PSA | 0.63% | 12,967 | $4M | $297.06 | $1M | +4,421 | +51.7% | |
| 66 | XLI | 0.62% | 38,681 | $4M | $97.85 | $1K | +1,731 | +4.7% | |
| 67 | KO | 0.61% | 70,721 | $4M | $52.47 | -$199K | -1,540 | -2.1% | |
| 68 | BAC | 0.60% | 86,088 | $4M | $42.44 | -$1M | -34,853 | -28.8% | |
| 69 | PFE | 0.60% | 84,419 | $4M | $43.01 | $3M | +75,669 | +864.8% | |
| 70 | QCOM | 0.60% | 28,131 | $4M | $128.97 | -$489K | -670 | -2.3% | |
| 71 | META | 0.58% | 10,356 | $4M | $339.42 | -$152K | -190 | -1.8% | |
| 72 | ZTS | 0.56% | 17,497 | $3M | $194.15 | $78K | -312 | -1.8% | |
| 73 | WBA | 0.55% | 70,455 | $3M | $47.05 | -$489K | -1,848 | -2.6% | |
| 74 | NFLX | 0.51% | 5,104 | $3M | $610.31 | $357K | -118 | -2.3% | |
| 75 | CMI | 0.51% | 13,743 | $3M | $224.55 | -$327K | -256 | -1.8% | |
| 76 | SBUX | 0.50% | 27,711 | $3M | $110.32 | -$103K | -555 | -2.0% | |
| 77 | ISRG | 0.50% | 3,044 | $3M | $994.09 | $136K | -99 | -3.1% | |
| 78 | VCIT | 0.48% | 30,633 | $3M | $94.41 | $208K | +2,405 | +8.5% | |
| 79 | NKE | 0.47% | 19,817 | $3M | $145.23 | -$266K | -535 | -2.6% | |
| 80 | AZO | 0.47% | 1,682 | $3M | $1,697.98 | $313K | -22 | -1.3% | |
| 81 | WST | 0.44% | 6,348 | $3M | $424.54 | — | +6,348 | — | NEW |
| 82 | TSLA | 0.43% | 3,392 | $3M | $775.35 | $163K | -238 | -6.6% | |
| 83 | PYPL | 0.40% | 9,432 | $2M | $260.18 | -$351K | -191 | -2.0% | |
| 84 | VBK | 0.40% | 8,637 | $2M | $280.19 | -$393K | -1,071 | -11.0% | |
| 85 | GNRC | 0.39% | 5,752 | $2M | $408.73 | $2M | +4,742 | +469.5% | |
| 86 | SPY | 0.36% | 5,132 | $2M | $429.07 | $133K | +299 | +6.2% | |
| 87 | TMUS | 0.35% | 16,847 | $2M | $127.74 | -$363K | -515 | -3.0% | |
| 88 | PH | 0.35% | 7,590 | $2M | $279.58 | -$278K | -226 | -2.9% | |
| 89 | IJH | 0.33% | 7,703 | $2M | $263.01 | $153K | +732 | +10.5% | |
| 90 | IWM | 0.32% | 8,910 | $2M | $218.74 | -$917K | -3,584 | -28.7% | |
| 91 | ALX | 0.28% | 6,614 | $2M | $260.66 | -$48K | — | — | |
| 92 | XLP | 0.28% | 24,863 | $2M | $68.86 | $28K | +797 | +3.3% | |
| 93 | XONA.DE | 0.28% | 29,044 | $2M | $58.81 | -$191K | -1,055 | -3.5% | |
| 94 | EFA | 0.27% | 20,782 | $2M | $78.00 | -$1M | -13,960 | -40.2% | |
| 95 | TTE | 0.26% | 33,184 | $2M | $47.94 | $92K | +63 | +0.2% | |
| 96 | VNQ | 0.25% | 14,893 | $2M | $101.79 | $174K | +1,713 | +13.0% | |
| 97 | HUBB | 0.25% | 8,296 | $1M | $180.69 | -$113K | -331 | -3.8% | |
| 98 | VWO | 0.24% | 29,438 | $1M | $50.00 | -$749K | -11,454 | -28.0% | |
| 99 | TU | 0.24% | 65,410 | $1M | $21.95 | -$15K | +706 | +1.1% | |
| 100 | XLB | 0.23% | 17,684 | $1M | $79.11 | $47K | +1,254 | +7.6% |