Granite Investment Advisors, LLC
Filing Date
Global Rank
#2,116
/ 5,924
▼ 27
Top Industry
Software - Infrastructure
9.9%
3Y Alpha vs SPY
-4.8%
Period ended 4 years ago
Filed Nov 8, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.0%
SPY
+76.3%
Annualised alpha
-4.8%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
120 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
8.2%
+0.2 pts
Top 5
25.0%
+0.9 pts
Top 10
36.5%
+0.6 pts
HHI
235
Diversified+3
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.4% | $105,324,384 |
| Financial Services | 17.3% | $77,641,527 |
| Healthcare | 16.4% | $73,875,202 |
| Industrials | 13.0% | $58,284,502 |
| Consumer Cyclical | 8.8% | $39,765,317 |
| Communication Services | 6.9% | $30,886,072 |
| Consumer Defensive | 5.6% | $25,309,561 |
| Energy | 2.7% | $12,211,027 |
| Basic Materials | 2.6% | $11,744,810 |
| Real Estate | 1.4% | $6,354,218 |
| Utilities | 1.1% | $5,070,937 |
| Unclassified | 0.7% | $3,138,728 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| 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 | |
| NVDA | Nvidia Corp | +17,428 | 23,313 | $482,952 | |
| GNRC | Generac Holdings Inc. | +4,742 | 5,752 | $2,350,669 | |
| PSA | Public Storage | +4,421 | 12,967 | $3,852,495 | |
| DE | Deere & Co | +2,782 | 12,822 | $4,296,267 | |
| CMCSA | Comcast Corp | +2,557 | 163,066 | $8,547,593 | |
| TU | Telus Corp | +706 | 65,410 | $1,436,403 | |
| SPY | Spdr S&P 500 ETF Trust | +299 | 5,132 | $2,202,346 | |
| ALGN | Align Technology Inc | +135 | 947 | $630,162 | |
| BA | Boeing Co | +105 | 1,761 | $387,314 | |
| COR | Cencora, Inc. | +4 | 9,803 | $1,170,968 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEM | NEWMONT Corp /DE/ | −46,802 | 108,228 | $5,876,780 | |
| BAC | Bank Of America Corp /De/ | −34,853 | 86,088 | $3,654,435 | |
| AAPL | Apple Inc. | −9,203 | 261,869 | $37,054,463 | |
| 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 | $4,553,714 | |
| TAP | Molson Coors Beverage Co | −6,284 | 118,013 | $5,473,442 | |
| SLB | Slb Limited/Nv | −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/Mn | −3,710 | 147,260 | $6,834,336 | |
| MSFT | Microsoft Corp | −3,607 | 86,142 | $24,285,152 | |
| MS | Morgan Stanley | −3,506 | 161,119 | $15,678,489 | |
| WMT | Walmart Inc. | −2,849 | 43,272 | $2,010,417 | |
| LFMD | LifeMD, Inc. | −2,610 | 24,645 | $153,045 | |
| STT | State Street Corp | −2,412 | 76,350 | $6,468,372 | |
| TJX | Tjx Companies Inc /De/ | −2,204 | 96,614 | $6,374,591 | |
| PGR | Progressive Corp/Oh/ | −2,137 | 72,652 | $6,567,014 | |
| BMY | Bristol Myers Squibb Co | −2,106 | 109,557 | $6,482,487 | |
| MRK | Merck & Co., Inc. | −1,869 | 68,674 | $5,158,104 | |
| HSIC | Henry Schein Inc | −1,848 | 55,067 | $4,193,902 | |
| NEE | Nextera Energy Inc | −1,650 | 59,454 | $4,668,328 | |
| KO | Coca Cola Co | −1,540 | 70,721 | $3,710,730 | |
| DIS | Walt Disney Co | −1,529 | 54,680 | $9,250,215 | |
| JNJ | Johnson & Johnson | −1,461 | 70,726 | $11,422,249 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MA | Mastercard Inc | 7,209 | $2,631,933 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 2,542 | $1,248,147 | |
| SAM | Boston Beer Co Inc | 297 | $303,177 | |
| CHE | Chemed Corp | 635 | $301,307 | |
| CAT | Caterpillar Inc | 1,130 | $245,921 | |
| 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 | |
| UNTC | UNIT CORP | 36,498 | $0 | |
| No positions match the current search. | ||||
120 positions ·
$449,606,285 total
· as of Sep 30, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 120 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LFMD |
LifeMD, Inc.
Healthcare
|
Reduced | 24,645 | $153,045 | 0.03% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 1,000 | $200,160 | 0.04% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 824 | $202,522 | 0.05% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 1,150 | $216,822 | 0.05% | |
| ALLE |
Allegion plc
Industrials
|
Reduced | 1,670 | $220,740 | 0.05% | |
| OGN |
Organon & Co.
Healthcare
|
Reduced | 6,775 | $222,152 | 0.05% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 2,414 | $227,398 | 0.05% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 3,134 | $228,280 | 0.05% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 906 | $245,725 | 0.05% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 555 | $249,389 | 0.06% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 2,025 | $250,452 | 0.06% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,421 | $261,153 | 0.06% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,389 | $272,257 | 0.06% | |
| TTC |
Toro Co
Industrials
|
Reduced | 3,045 | $296,613 | 0.07% | |
| AXP |
American Express Co
Financial Services
|
Held | 1,797 | $301,051 | 0.07% | |
| MAS |
Masco Corp /De/
Industrials
|
Reduced | 5,565 | $309,135 | 0.07% | |
| BLD |
TopBuild Corp
Industrials
|
Reduced | 1,520 | $311,311 | 0.07% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 5,104 | $311,517 | 0.07% | |
| SAH |
Sonic Automotive Inc
Consumer Cyclical
|
Reduced | 5,990 | $314,714 | 0.07% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Reduced | 3,050 | $322,415 | 0.07% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 3,400 | $371,178 | 0.08% | |
| BA |
Boeing Co
Industrials
|
Added | 1,761 | $387,314 | 0.09% | |
| MRNA |
Moderna, Inc.
Healthcare
|
NEW | 1,021 | $392,942 | 0.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,428 | $398,803 | 0.09% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 6,611 | $402,609 | 0.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,030 | $405,038 | 0.09% | |
| YETI |
YETI Holdings, Inc.
Consumer Cyclical
|
Reduced | 5,030 | $431,020 | 0.10% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 3,040 | $451,896 | 0.10% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Reduced | 877 | $452,023 | 0.10% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 23,313 | $482,952 | 0.11% | |
| RH |
Rh
Consumer Cyclical
|
Reduced | 750 | $500,182 | 0.11% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 1,326 | $501,267 | 0.11% | |
| IT |
Gartner Inc
Technology
|
Reduced | 1,710 | $519,634 | 0.12% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 1,669 | $575,971 | 0.13% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Reduced | 1,485 | $612,814 | 0.14% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 7,235 | $613,962 | 0.14% | |
| ALGN |
Align Technology Inc
Healthcare
|
Added | 947 | $630,162 | 0.14% | |
| PSX |
Phillips 66
Energy
|
Reduced | 9,074 | $635,452 | 0.14% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 6,447 | $654,048 | 0.15% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 13,229 | $714,498 | 0.16% | |
| HUM |
Humana Inc
Healthcare
|
Reduced | 1,845 | $717,981 | 0.16% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 3,663 | $732,306 | 0.16% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 5,715 | $759,068 | 0.17% | |
| VNO |
Vornado Realty Trust
Real Estate
|
Held | 18,519 | $777,983 | 0.17% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 12,000 | $846,840 | 0.19% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,392 | $876,809 | 0.20% | |
| GLD |
Spdr Gold Trust
|
Held | 5,702 | $936,382 | 0.21% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 3,044 | $1,008,730 | 0.22% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 20,488 | $1,115,161 | 0.25% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 9,803 | $1,170,968 | 0.26% |