Granite Investment Advisors, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2021-09-30, active share 58.2%; sector active share 18.0% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
162 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 18.6% | $109,705,870 |
| Unclassified | 17.5% | $103,396,492 |
| Financial Services | 13.2% | $78,112,528 |
| Healthcare | 12.9% | $75,958,535 |
| Industrials | 10.4% | $61,227,155 |
| Consumer Cyclical | 8.3% | $49,096,209 |
| Communication Services | 7.6% | $44,771,549 |
| Consumer Defensive | 5.7% | $33,429,896 |
| Energy | 2.1% | $12,211,027 |
| Basic Materials | 2.0% | $11,744,810 |
| Real Estate | 1.1% | $6,354,218 |
| Utilities | 0.9% | $5,070,937 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +75,669 | 84,419 | $3,630,861 | |
| KMI | Kinder Morgan, Inc. | +58,750 | 266,380 | $4,456,537 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | +20,082 | 162,523 | $8,880,256 | |
| NVDA | Nvidia Corp | +17,428 | 23,313 | $4,829,521 | |
| GNRC | Generac Holdings Inc. | +4,742 | 5,752 | $2,350,669 | |
| FLOT | iShares Floating Rate Bond ETF | +4,564 | 135,265 | $6,876,872 | |
| PSA | Public Storage | +4,421 | 12,967 | $3,852,495 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +3,805 | 116,169 | $6,108,166 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +3,796 | 71,956 | $10,744,469 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | +3,240 | 78,085 | $4,689,785 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | +3,100 | 64,359 | $5,962,861 | |
| DE | Deere & Co | +2,782 | 12,822 | $4,296,267 | |
| CMCSA | Comcast Corp | +2,557 | 163,066 | $9,120,282 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | +2,407 | 51,048 | $4,089,455 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +2,405 | 30,633 | $2,892,061 | |
| VEA | Vanguard FTSE Developed Markets ETF | +2,350 | 13,726 | $693,025 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +2,305 | 48,328 | $6,152,154 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | +1,731 | 38,681 | $3,784,549 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +1,713 | 14,893 | $1,515,809 | |
| — | +1,254 | 17,684 | $1,398,981 | ||
| TIP | iShares TIPS Bond ETF | +1,200 | 3,480 | $444,361 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | +885 | 24,593 | $4,413,213 | |
| — | +797 | 24,863 | $0 | ||
| IJH | iShares Core S&P Mid-Cap ETF | +732 | 7,703 | $2,026,428 | |
| TU | Telus Corp | +706 | 65,410 | $1,436,403 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GE | General Electric Co | −282,372 | 38,939 | $4,011,883 | |
| NEM | NEWMONT Corp | −46,802 | 108,228 | $5,876,780 | |
| BAC | Bank Of America Corp | −34,853 | 86,088 | $3,654,435 | |
| EFA | iShares MSCI EAFE ETF | −13,960 | 20,782 | $1,621,203 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −11,454 | 29,438 | $1,472,194 | |
| AAPL | Apple Inc. | −9,203 | 261,869 | $37,054,463 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | −8,538 | 12,738 | $835,740 | |
| BX | Blackstone Inc. | −8,319 | 34,255 | $3,985,226 | |
| ORCL | Oracle Corp | −8,232 | 226,498 | $19,734,770 | |
| T | At&T Inc. | −7,610 | 223,218 | $6,029,117 | |
| TAP | Molson Coors Beverage Co | −6,284 | 118,013 | $5,473,442 | |
| — | −5,285 | 9,205 | $841,889 | ||
| SLB | Slb Limited | −4,631 | 131,909 | $3,909,782 | |
| ABT | Abbott Laboratories | −4,192 | 88,314 | $10,432,532 | |
| GM | General Motors Co | −4,037 | 160,403 | $8,454,842 | |
| WFC | Wells Fargo & Company | −3,710 | 147,260 | $6,834,336 | |
| MSFT | Microsoft Corp | −3,607 | 86,142 | $24,285,152 | |
| IWM | iShares Russell 2000 ETF | −3,584 | 8,910 | $1,949,062 | |
| MS | Morgan Stanley | −3,506 | 161,119 | $15,678,489 | |
| WMT | Walmart Inc. | −2,849 | 43,272 | $6,031,251 | |
| LFMD | LifeMD, Inc. | −2,610 | 24,645 | $153,045 | |
| — | −2,506 | 113,613 | $5,661,000 | ||
| STT | State Street Corp | −2,412 | 76,350 | $6,468,372 | |
| TJX | Tjx Companies Inc | −2,204 | 96,614 | $6,374,591 | |
| PGR | Progressive Corp | −2,137 | 72,652 | $6,567,014 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 32,130 | $3,066,000 | ||
| MA | Mastercard Inc | 7,209 | $2,631,933 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 2,542 | $1,248,147 | |
| UNTC | UNIT CORP | 36,498 | $615,000 | |
| SAM | Boston Beer Co Inc | 297 | $303,177 | |
| CHE | Chemed Corp | 635 | $301,307 | |
| CAT | Caterpillar Inc | 1,130 | $245,921 | |
| EEM | iShares MSCI Emerging Markets ETF | 4,425 | $244,038 | |
| ETN | Eaton Corp plc | 1,635 | $242,274 | |
| TTWO | Take Two Interactive Software Inc | 1,303 | $230,657 | |
| BABA | Alibaba Group Holding Ltd | 995 | $225,646 | |
| EL | Estee Lauder Companies Inc | 650 | $206,752 | |
| VIG | Vanguard Specialized Funds | 1,295 | $200,453 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 261,869 | $37,054,463 | 6.27% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 86,142 | $24,285,152 | 4.11% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 226,498 | $19,734,770 | 3.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 58,091 | $15,855,357 | 2.68% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 161,119 | $15,678,489 | 2.65% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 70,726 | $11,422,249 | 1.93% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 28,110 | $10,983,701 | 1.86% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 71,956 | $10,744,469 | 1.82% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 88,314 | $10,432,532 | 1.76% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 67,320 | $9,411,336 | 1.59% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 54,680 | $9,250,215 | 1.56% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 163,066 | $9,120,282 | 1.54% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Added | 162,523 | $8,880,256 | 1.50% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 160,403 | $8,454,842 | 1.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,030 | $8,100,765 | 1.37% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 39,440 | $8,000,798 | 1.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,428 | $7,976,077 | 1.35% | |
| ACN |
Accenture plc
Technology
|
Reduced | 23,138 | $7,402,308 | 1.25% | |
|
|
Reduced | 11,483 | $7,170,000 | 1.21% | ||
| FLOT |
iShares Floating Rate Bond ETF
|
Added | 135,265 | $6,876,872 | 1.16% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 147,260 | $6,834,336 | 1.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 41,517 | $6,795,917 | 1.15% | |
| MMM |
3M Co
Industrials
|
Reduced | 37,735 | $6,619,471 | 1.12% | |
| PGR |
Progressive Corp
Financial Services
|
Reduced | 72,652 | $6,567,014 | 1.11% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 109,557 | $6,482,487 | 1.10% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 40,014 | $6,481,067 | 1.10% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 76,350 | $6,468,372 | 1.09% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 96,614 | $6,374,591 | 1.08% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 40,594 | $6,312,367 | 1.07% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 28,594 | $6,270,379 | 1.06% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 48,328 | $6,152,154 | 1.04% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Added | 116,169 | $6,108,166 | 1.03% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 43,272 | $6,031,251 | 1.02% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 223,218 | $6,029,117 | 1.02% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 28,330 | $6,013,891 | 1.02% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
Added | 64,359 | $5,962,861 | 1.01% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Reduced | 108,228 | $5,876,780 | 0.99% | |
| CE |
Celanese Corp
Basic Materials
|
Reduced | 38,954 | $5,868,030 | 0.99% | |
|
|
Reduced | 113,613 | $5,661,000 | 0.96% | ||
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 14,190 | $5,577,521 | 0.94% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 118,013 | $5,473,442 | 0.93% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 46,685 | $5,313,686 | 0.90% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 68,674 | $5,158,104 | 0.87% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 25,172 | $5,018,793 | 0.85% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 26,924 | $4,902,860 | 0.83% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 23,313 | $4,829,521 | 0.82% | |
| IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF
|
Added | 78,085 | $4,689,785 | 0.79% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 59,454 | $4,668,328 | 0.79% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 266,380 | $4,456,537 | 0.75% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 23,079 | $4,454,247 | 0.75% |
Showing the top 50 of 162 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.