Asset Manager
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Granite Group Advisors, LLC
1 LANDMARK SQUARE, SUITE 426, STAMFORD, CT 06901 • 203-210-7814
Market Value
$158M
-6.1%
Holdings
78
-17
New Purchases
4
Added To
7
Closed
0
Reduced
53
Top 10 Concentration
64.4%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 44.83% | 38.61% | +6.21% | $71M |
| MSFT | 4.39% | 3.45% | +0.94% | $7M |
| MCD | 1.12% | 0.30% | +0.82% | $2M |
| AAPL | 3.04% | 2.59% | +0.45% | $5M |
| XOM | 0.39% | 0.00% | +0.39% | $620K |
| AIQ | 1.29% | 0.94% | +0.34% | $2M |
| OKE | 0.33% | 0.00% | +0.33% | $525K |
| PSX | 0.46% | 0.28% | +0.17% | $722K |
| BTI | 0.17% | 0.00% | +0.17% | $263K |
| ACN | 0.31% | 0.16% | +0.15% | $494K |
| VIG | 0.14% | 0.00% | +0.14% | $217K |
| PM | 0.44% | 0.39% | +0.05% | $692K |
| AMLP | 0.74% | 0.70% | +0.05% | $1M |
| CNQ | 0.15% | 0.12% | +0.03% | $239K |
| TSN | 1.09% | 1.06% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 0.00% | 1.46% | -1.46% | $0 |
| GOOGL | 1.34% | 2.03% | -0.69% | $2M |
| PNC | 1.72% | 2.32% | -0.60% | $3M |
| TGT | 0.62% | 1.21% | -0.59% | $986K |
| HD | 1.43% | 1.94% | -0.51% | $2M |
| MTB | 1.07% | 1.53% | -0.46% | $2M |
| USB | 1.63% | 2.07% | -0.44% | $3M |
| SBUX | 1.57% | 1.98% | -0.41% | $2M |
| MS | 1.42% | 1.78% | -0.36% | $2M |
| 0KCI.L | 0.00% | 0.32% | -0.32% | $0 |
| AMGN | 1.58% | 1.88% | -0.30% | $3M |
| TXN | 1.47% | 1.76% | -0.29% | $2M |
| CMCSA | 0.86% | 1.14% | -0.27% | $1M |
| NEE | 1.52% | 1.78% | -0.26% | $2M |
| AMD | 0.35% | 0.59% | -0.24% | $549K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 43.1% |
| Financial Services | 15.8% |
| Technology | 13.1% |
| Consumer Defensive | 6.2% |
| Consumer Cyclical | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $39M | 24.6% |
| Large Cap | 51 | $119M | 75.4% |
Portfolio Analytics
Avg Market Cap
$572.1B
Median Market Cap
$128.3B
Avg P/E
28.3
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
71
# ETFs / Funds
7
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS | 44.83% | 675,601 | $71M | $104.90 | $6M | -50 | -0.0% | |
| 2 | MSFT | 4.39% | 13,527 | $7M | $512.92 | $1M | -2,031 | -13.1% | |
| 3 | AAPL | 3.04% | 14,421 | $5M | $333.01 | $438K | -661 | -4.4% | |
| 4 | QCOM | 1.98% | 16,997 | $3M | $184.04 | -$370K | -1,934 | -10.2% | |
| 5 | JPM | 1.79% | 8,549 | $3M | $330.84 | -$560K | -1,803 | -17.4% | |
| 6 | PNC | 1.72% | 12,236 | $3M | $222.27 | -$1M | -3,648 | -23.0% | |
| 7 | PG | 1.72% | 18,668 | $3M | $145.28 | -$448K | -2,885 | -13.4% | |
| 8 | PEP | 1.71% | 21,299 | $3M | $126.72 | -$287K | -753 | -3.4% | |
| 9 | MDT | 1.63% | 29,946 | $3M | $86.29 | -$138K | -4,852 | -13.9% | |
| 10 | USB | 1.63% | 44,695 | $3M | $57.76 | -$904K | -13,007 | -22.5% | |
| 11 | AEP | 1.62% | 21,619 | $3M | $118.64 | -$451K | -428 | -1.9% | |
| 12 | AMGN | 1.58% | 5,936 | $3M | $421.51 | -$668K | -2,818 | -32.2% | |
| 13 | SBUX | 1.57% | 26,350 | $2M | $93.96 | -$856K | -6,253 | -19.2% | |
| 14 | NEE | 1.52% | 31,655 | $2M | $75.74 | -$603K | -2,527 | -7.4% | |
| 15 | TXN | 1.47% | 8,297 | $2M | $280.11 | -$634K | -1,625 | -16.4% | |
| 16 | HD | 1.43% | 7,942 | $2M | $284.49 | -$1M | -1,309 | -14.2% | |
| 17 | MS | 1.42% | 11,954 | $2M | $188.09 | -$748K | -2,381 | -16.6% | |
| 18 | GOOGL | 1.34% | 6,167 | $2M | $344.08 | -$1M | -3,421 | -35.7% | |
| 19 | AIQ | 1.29% | 31,200 | $2M | $65.16 | $445K | +7,000 | +28.9% | |
| 20 | ADP | 1.15% | 7,021 | $2M | $258.06 | -$105K | -1,537 | -18.0% | |
| 21 | MCD | 1.12% | 7,701 | $2M | $230.94 | $1M | +5,819 | +309.2% | |
| 22 | TSN | 1.09% | 33,984 | $2M | $50.53 | -$68K | +2,795 | +9.0% | |
| 23 | MTB | 1.07% | 7,779 | $2M | $217.60 | -$889K | -3,069 | -28.3% | |
| 24 | CMCSA | 0.86% | 62,664 | $1M | $21.76 | -$550K | -15,280 | -19.6% | |
| 25 | BNY | 0.84% | 9,183 | $1M | $144.64 | -$479K | -3,313 | -26.5% | |
| 26 | AMLP | 0.74% | 22,593 | $1M | $51.87 | $452 | — | — | |
| 27 | STZ | 0.73% | 10,229 | $1M | $113.06 | -$301K | -248 | -2.4% | |
| 28 | TGT | 0.62% | 6,293 | $986K | $156.69 | -$1M | -9,360 | -59.8% | |
| 29 | TSM | 0.62% | 2,154 | $983K | $456.19 | -$225K | -374 | -14.8% | |
| 30 | NVDA | 0.57% | 3,979 | $909K | $228.38 | -$116K | -1,143 | -22.3% | |
| 31 | STX | 0.57% | 981 | $905K | $922.34 | -$213K | -177 | -15.3% | |
| 32 | AMZN | 0.55% | 3,473 | $865K | $249.15 | -$93K | -549 | -13.7% | |
| 33 | ABBV | 0.52% | 3,115 | $815K | $261.55 | -$179K | -832 | -21.1% | |
| 34 | PSX | 0.46% | 2,829 | $722K | $255.29 | $244K | +1 | +0.0% | |
| 35 | PM | 0.44% | 3,628 | $692K | $190.81 | $36K | -1 | -0.0% | |
| 36 | META | 0.42% | 905 | $656K | $725.18 | -$23K | -301 | -25.0% | |
| 37 | XOM | 0.39% | 3,808 | $620K | $162.73 | — | +3,808 | — | NEW |
| 38 | AVGO | 0.39% | 1,740 | $611K | $351.20 | -$125K | -208 | -10.7% | |
| 39 | BX | 0.39% | 5,441 | $610K | $112.09 | -$101K | -600 | -9.9% | |
| 40 | WMB | 0.38% | 8,741 | $594K | $67.97 | -$61K | -69 | -0.8% | |
| 41 | ASML | 0.35% | 304 | $551K | $1,811.67 | -$293K | -120 | -28.3% | |
| 42 | AMD | 0.35% | 898 | $549K | $611.76 | -$444K | -812 | -47.5% | |
| 43 | ABT | 0.34% | 5,405 | $534K | $98.83 | -$6K | -544 | -9.1% | |
| 44 | IWS | 0.34% | 3,300 | $530K | $160.74 | -$95K | -500 | -13.2% | |
| 45 | OKE | 0.33% | 6,159 | $525K | $85.27 | — | +6,159 | — | NEW |
| 46 | BRK-B | 0.33% | 1,037 | $516K | $497.95 | -$21K | -36 | -3.4% | |
| 47 | ACN | 0.31% | 2,693 | $494K | $183.37 | $224K | +526 | +24.3% | |
| 48 | IWF | 0.31% | 3,934 | $493K | $125.27 | -$40K | -360 | -8.4% | |
| 49 | RSP | 0.31% | 2,356 | $490K | $208.02 | -$52K | -192 | -7.5% | |
| 50 | SE | 0.31% | 4,975 | $484K | $97.36 | $8K | — | — | |
| 51 | SOXL | 0.27% | 2,910 | $430K | $147.86 | -$346K | +1 | +0.0% | |
| 52 | ET | 0.27% | 21,411 | $423K | $19.77 | $14K | +23 | +0.1% | |
| 53 | PWR | 0.26% | 636 | $409K | $642.51 | -$59K | -14 | -2.1% | |
| 54 | ANET | 0.25% | 1,920 | $391K | $203.59 | -$17K | -480 | -20.0% | |
| 55 | ORCL | 0.24% | 2,719 | $373K | $137.30 | -$25K | — | — | |
| 56 | GOOG | 0.23% | 1,045 | $356K | $340.74 | -$176K | -461 | -30.6% | |
| 57 | EPD | 0.22% | 9,678 | $345K | $35.61 | -$17K | -156 | -1.6% | |
| 58 | LLY | 0.21% | 288 | $333K | $1,157.08 | -$58K | -38 | -11.7% | |
| 59 | FANG | 0.20% | 1,730 | $318K | $183.81 | $14K | — | — | |
| 60 | NVS | 0.20% | 2,183 | $311K | $142.57 | -$32K | -4 | -0.2% | |
| 61 | CP | 0.19% | 3,529 | $300K | $85.10 | -$5K | — | — | |
| 62 | LIN | 0.19% | 631 | $300K | $474.65 | -$28K | — | — | |
| 63 | TRP | 0.19% | 5,121 | $296K | $57.78 | -$44K | — | — | |
| 64 | SPOT | 0.19% | 605 | $295K | $487.38 | -$9K | -56 | -8.5% | |
| 65 | UBS | 0.19% | 6,104 | $294K | $48.13 | -$9K | — | — | |
| 66 | ENB | 0.18% | 5,960 | $277K | $46.49 | -$52K | -106 | -1.8% | |
| 67 | COST | 0.17% | 294 | $268K | $910.34 | -$40K | -35 | -10.6% | |
| 68 | PBA | 0.17% | 5,949 | $265K | $44.58 | -$12K | -48 | -0.8% | |
| 69 | BTI | 0.17% | 4,843 | $263K | $54.40 | — | +4,843 | — | NEW |
| 70 | PH | 0.16% | 261 | $249K | $955.57 | -$65K | -60 | -18.7% | |
| 71 | CNQ | 0.15% | 5,077 | $239K | $47.07 | $38K | — | — | |
| 72 | VIG | 0.14% | 929 | $217K | $233.31 | — | +929 | — | NEW |
| 73 | FERG | 0.14% | 963 | $214K | $222.62 | -$14K | — | — | |
| 74 | NGG | 0.13% | 2,732 | $207K | $75.82 | -$19K | — | — | |
| 75 | IBN | 0.13% | 7,384 | $203K | $27.55 | -$11K | — | — | |
| 76 | NOW | 0.13% | 1,509 | $202K | $134.01 | -$6K | -591 | -28.1% | |
| 77 | NU | 0.12% | 15,299 | $194K | $12.66 | -$11K | — | — | |
| 78 | LYG | 0.11% | 32,018 | $180K | $5.63 | -$6K | — | — |