Asset Manager
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Granite Group Advisors, LLC
1 LANDMARK SQUARE, SUITE 426, STAMFORD, CT 06901 • 203-210-7814
Market Value
$165M
-6.3%
Holdings
96
+5
New Purchases
7
Added To
26
Closed
11
Reduced
26
Top 10 Concentration
58.9%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.89% | 0.00% | +0.89% | $1M |
| AIQ | 0.70% | 0.13% | +0.57% | $1M |
| ADP | 0.55% | 0.00% | +0.55% | $912K |
| LMT | 1.83% | 1.33% | +0.50% | $3M |
| ITT | 2.36% | 1.95% | +0.41% | $4M |
| TXN | 1.86% | 1.51% | +0.36% | $3M |
| ACN | 0.68% | 0.34% | +0.34% | $1M |
| SBUX | 1.88% | 1.56% | +0.33% | $3M |
| TGT | 1.37% | 1.05% | +0.32% | $2M |
| PEP | 1.88% | 1.68% | +0.20% | $3M |
| PNC | 2.06% | 1.87% | +0.19% | $3M |
| CMCSA | 1.10% | 0.93% | +0.17% | $2M |
| HD | 1.53% | 1.36% | +0.17% | $3M |
| STX | 0.37% | 0.20% | +0.17% | $613K |
| USB | 1.88% | 1.72% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 39.19% | 43.60% | -4.41% | $65M |
| GD | 0.00% | 0.83% | -0.83% | $0 |
| CSCO | 0.00% | 0.48% | -0.48% | $0 |
| MPLX | 0.00% | 0.32% | -0.32% | $0 |
| TSLA | 0.96% | 1.16% | -0.21% | $2M |
| SAP | 0.00% | 0.20% | -0.20% | $0 |
| CQP | 0.00% | 0.15% | -0.15% | $0 |
| NOW | 0.00% | 0.14% | -0.14% | $0 |
| HESM | 0.00% | 0.14% | -0.14% | $0 |
| CPNG | 0.00% | 0.13% | -0.13% | $0 |
| MSFT | 3.50% | 3.63% | -0.13% | $6M |
| TRP | 0.00% | 0.13% | -0.13% | $0 |
| IBN | 0.00% | 0.12% | -0.12% | $0 |
| MS | 1.66% | 1.78% | -0.12% | $3M |
| MELI | 0.00% | 0.12% | -0.12% | $0 |
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 | 34 | $42M | 25.5% |
| Large Cap | 61 | $123M | 74.5% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$501.4B
Median Market Cap
$115.2B
Avg P/E
33.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
83
# ETFs / Funds
13
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS | 39.19% | 675,651 | $65M | $95.78 | -$12M | — | — | |
| 2 | MSFT | 3.50% | 15,526 | $6M | $372.29 | -$617K | +2,299 | +17.4% | |
| 3 | AAPL | 2.36% | 15,386 | $4M | $253.50 | -$276K | +24 | +0.2% | |
| 4 | ITT | 2.36% | 19,824 | $4M | $196.25 | $451K | — | — | |
| 5 | PNC | 2.06% | 15,921 | $3M | $213.92 | $108K | +120 | +0.8% | |
| 6 | SBUX | 1.88% | 32,688 | $3M | $95.21 | $364K | +48 | +0.1% | |
| 7 | USB | 1.88% | 57,832 | $3M | $53.70 | $69K | +924 | +1.6% | |
| 8 | PEP | 1.88% | 20,223 | $3M | $153.21 | $138K | -402 | -1.9% | |
| 9 | JPM | 1.87% | 10,375 | $3M | $297.41 | -$138K | +372 | +3.7% | |
| 10 | TXN | 1.86% | 15,398 | $3M | $199.74 | $420K | +91 | +0.6% | |
| 11 | LMT | 1.83% | 4,819 | $3M | $627.70 | $684K | -21 | -0.4% | |
| 12 | GOOGL | 1.81% | 9,768 | $3M | $305.46 | -$74K | — | — | |
| 13 | NEE | 1.77% | 31,160 | $3M | $93.67 | -$176K | -7,385 | -19.2% | |
| 14 | AMGN | 1.73% | 8,382 | $3M | $340.00 | -$106K | -649 | -7.2% | |
| 15 | AEP | 1.70% | 21,084 | $3M | $132.92 | -$219K | -5,122 | -19.6% | |
| 16 | QCOM | 1.68% | 22,332 | $3M | $124.07 | -$221K | +4,840 | +27.7% | |
| 17 | MS | 1.66% | 16,261 | $3M | $168.43 | -$396K | -1,395 | -7.9% | |
| 18 | MDT | 1.65% | 31,547 | $3M | $86.42 | -$37K | +2,778 | +9.7% | |
| 19 | HD | 1.53% | 7,927 | $3M | $318.77 | $124K | +945 | +13.5% | |
| 20 | MTB | 1.39% | 10,845 | $2M | $212.11 | -$58K | -860 | -7.3% | |
| 21 | TGT | 1.37% | 18,974 | $2M | $119.52 | $415K | +24 | +0.1% | |
| 22 | BNY | 1.30% | 17,199 | $2M | $124.62 | -$120K | -2,298 | -11.8% | |
| 23 | CMCSA | 1.10% | 65,176 | $2M | $27.79 | $180K | +10,603 | +19.4% | |
| 24 | TSLA | 0.96% | 4,549 | $2M | $346.65 | -$469K | — | — | |
| 25 | AMZN | 0.91% | 7,055 | $2M | $213.77 | -$132K | -52 | -0.7% | |
| 26 | PG | 0.89% | 10,403 | $1M | $141.31 | — | +10,403 | — | NEW |
| 27 | TSN | 0.85% | 21,768 | $1M | $64.19 | $175K | +915 | +4.4% | |
| 28 | AMLP | 0.82% | 25,593 | $1M | $52.73 | $146K | — | — | |
| 29 | AIQ | 0.70% | 24,200 | $1M | $47.85 | $934K | +19,800 | +450.0% | |
| 30 | ACN | 0.68% | 5,692 | $1M | $197.30 | $527K | +3,470 | +156.2% | |
| 31 | STZ | 0.62% | 6,658 | $1M | $153.83 | $121K | +114 | +1.7% | |
| 32 | NVDA | 0.56% | 5,185 | $923K | $178.10 | -$44K | — | — | |
| 33 | ADP | 0.55% | 4,481 | $912K | $203.61 | — | +4,481 | — | NEW |
| 34 | QQQ | 0.54% | 1,511 | $890K | $588.70 | -$39K | — | — | |
| 35 | TSM | 0.53% | 2,532 | $874K | $345.32 | $109K | +15 | +0.6% | |
| 36 | ABBV | 0.49% | 3,937 | $813K | $206.38 | -$50K | +161 | +4.3% | |
| 37 | SMH | 0.43% | 1,762 | $705K | $399.92 | $70K | — | — | |
| 38 | META | 0.41% | 1,187 | $683K | $575.05 | -$182K | -123 | -9.4% | |
| 39 | WMB | 0.40% | 8,810 | $652K | $74.04 | $123K | — | — | |
| 40 | XONA.DE | 0.39% | 3,943 | $646K | $163.93 | $171K | -9 | -0.2% | |
| 41 | 0KCI.L | 0.38% | 6,844 | $620K | $90.63 | $88K | -403 | -5.6% | |
| 42 | RSP | 0.38% | 3,203 | $620K | $193.48 | $4K | -9 | -0.3% | |
| 43 | STX | 0.37% | 1,307 | $613K | $468.72 | $253K | — | — | |
| 44 | AVGO | 0.37% | 1,815 | $606K | $333.97 | -$23K | -2 | -0.1% | |
| 45 | PM | 0.35% | 3,633 | $572K | $157.48 | -$12K | -9 | -0.2% | |
| 46 | IWS | 0.34% | 3,800 | $563K | $148.03 | $27K | — | — | |
| 47 | ASML | 0.34% | 429 | $560K | $1,306.45 | $99K | -2 | -0.5% | |
| 48 | VYM | 0.32% | 3,564 | $531K | $149.10 | $16K | -28 | -0.8% | |
| 49 | BRK-B | 0.32% | 1,105 | $528K | $478.08 | $9K | +72 | +7.0% | |
| 50 | PSX | 0.30% | 2,828 | $494K | $174.70 | $88K | -320 | -10.2% | |
| 51 | ET | 0.28% | 24,564 | $470K | $19.12 | $49K | -975 | -3.8% | |
| 52 | IWF | 0.28% | 1,074 | $464K | $431.77 | -$44K | +1 | +0.1% | |
| 53 | GOOG | 0.27% | 1,491 | $453K | $303.93 | -$24K | -31 | -2.0% | |
| 54 | XYL | 0.25% | 3,356 | $417K | $124.27 | -$40K | — | — | |
| 55 | SE | 0.25% | 4,975 | $405K | $81.36 | -$33K | +1,544 | +45.0% | |
| 56 | ORCL | 0.24% | 2,723 | $390K | $143.17 | -$121K | +104 | +4.0% | |
| 57 | EPD | 0.23% | 9,830 | $378K | $38.41 | $63K | +4 | +0.0% | |
| 58 | AMD | 0.22% | 1,670 | $370K | $221.53 | $12K | — | — | |
| 59 | PWR | 0.22% | 650 | $361K | $555.57 | $87K | — | — | |
| 60 | JPST | 0.22% | 7,110 | $359K | $50.48 | -$144 | +13 | +0.2% | |
| 61 | FANG | 0.21% | 1,775 | $347K | $195.50 | $80K | — | — | |
| 62 | ENB | 0.20% | 6,119 | $333K | $54.38 | $40K | — | — | |
| 63 | COST | 0.20% | 324 | $328K | $1,013.21 | $3K | -53 | -14.1% | |
| 64 | ANET | 0.19% | 2,400 | $321K | $133.64 | $6K | — | — | |
| 65 | LIN | 0.19% | 631 | $312K | $494.59 | $27K | -37 | -5.5% | |
| 66 | VO | 0.19% | 1,066 | $310K | $291.20 | -$2K | -10 | -0.9% | |
| 67 | LLY | 0.18% | 321 | $299K | $931.09 | -$22K | +22 | +7.4% | |
| 68 | PH | 0.18% | 321 | $293K | $913.02 | $11K | — | — | |
| 69 | SHOP | 0.17% | 2,424 | $284K | $117.06 | -$106K | — | — | |
| 70 | CP | 0.17% | 3,529 | $283K | $80.08 | $23K | — | — | |
| 71 | SPOT | 0.16% | 561 | $271K | $483.18 | -$62K | -12 | -2.1% | |
| 72 | PBA | 0.16% | 6,048 | $270K | $44.62 | $20K | -506 | -7.7% | |
| 73 | ACGL | 0.16% | 2,777 | $269K | $96.92 | $3K | — | — | |
| 74 | IJR | 0.16% | 2,120 | $268K | $126.50 | $11K | -23 | -1.1% | |
| 75 | CNQ | 0.15% | 5,077 | $250K | $49.16 | — | +5,077 | — | NEW |
| 76 | UBS | 0.15% | 6,104 | $242K | $39.57 | -$41K | — | — | |
| 77 | NVS | 0.14% | 1,580 | $239K | $151.22 | — | +1,580 | — | NEW |
| 78 | NFLX | 0.14% | 2,400 | $237K | $98.82 | $26K | +150 | +6.7% | |
| 79 | FERG | 0.14% | 963 | $227K | $235.92 | $13K | — | — | |
| 80 | AON | 0.13% | 682 | $220K | $322.47 | -$21K | — | — | |
| 81 | NU | 0.13% | 15,299 | $216K | $14.15 | -$40K | — | — | |
| 82 | XLI | 0.13% | 1,263 | $208K | $164.34 | — | +1,263 | — | NEW |
| 83 | DVY | 0.12% | 1,358 | $206K | $151.70 | — | +1,358 | — | NEW |
| 84 | ISRG | 0.12% | 443 | $201K | $452.95 | -$50K | — | — | |
| 85 | LYG | 0.10% | 32,018 | $166K | $5.20 | — | +32,018 | — | NEW |
| 86 | CPNG | —% | — | — | — | -$236K | -9,996 | -100.0% | SOLD |
| 87 | SAP | —% | — | — | — | -$348K | -1,433 | -100.0% | SOLD |
| 88 | NOW | —% | — | — | — | -$254K | -1,655 | -100.0% | SOLD |
| 89 | MELI | —% | — | — | — | -$207K | -103 | -100.0% | SOLD |
| 90 | GD | —% | — | — | — | -$1M | -4,339 | -100.0% | SOLD |
| 91 | CSCO | —% | — | — | — | -$844K | -10,957 | -100.0% | SOLD |
| 92 | IBN | —% | — | — | — | -$220K | -7,384 | -100.0% | SOLD |
| 93 | MPLX | —% | — | — | — | -$567K | -10,621 | -100.0% | SOLD |
| 94 | TRP | —% | — | — | — | -$221K | -4,017 | -100.0% | SOLD |
| 95 | CQP | —% | — | — | — | -$271K | -5,058 | -100.0% | SOLD |
| 96 | HESM | —% | — | — | — | -$239K | -6,922 | -100.0% | SOLD |