Granite Investment Advisors, LLC

CIK

1464586

Location

CONCORD, NH

Portfolio Value

Micro $5,070,937

Diversification

Diversified

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 SPY

Hypothetical 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, 2021

Top 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	Positions
Technology	23.4%	$105,324,384	16
Financial Services	17.3%	$77,641,527	15
Healthcare	16.4%	$73,875,202	23
Industrials	13.0%	$58,284,502	22
Consumer Cyclical	8.8%	$39,765,317	14
Communication Services	6.9%	$30,886,072	9
Consumer Defensive	5.6%	$25,309,561	6
Energy	2.7%	$12,211,027	6
Basic Materials	2.6%	$11,744,810	2
Real Estate	1.4%	$6,354,218	3
Utilities	1.1%	$5,070,937	2
Unclassified	0.7%	$3,138,728	2

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
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
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

Ticker	Company	Shares	Value
WST	West Pharmaceutical Services Inc	6,348	$2,694,979
GE	General Electric Co	38,939	$2,499,471
MRNA	Moderna, Inc.	1,021	$392,942
CRM	Salesforce, Inc.	906	$245,725
CRWD	CrowdStrike Holdings, Inc.	824	$202,522
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $5,070,937 total · Utilities only · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
NEE	Nextera Energy Inc Utilities	Reduced	59,454	-1,650	$4,668,328	+4.3%	92.06%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	6,611	-18	$402,609	+1.7%	7.94%