Granite Investment Advisors 13F annual report
Granite Investment Advisors is an investment fund managing more than $618 million ran by Debra Wentworth. There are currently 177 companies in Mrs. Wentworth’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $61.3 million.
$618 million Assets Under Management (AUM)
As of 1st November 2021, Granite Investment Advisors’s top holding is 261,869 shares of Apple Inc currently worth over $37.1 million and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Granite Investment Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 86,142 shares of Microsoft worth $24.3 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Oracle worth $19.7 million and the next is Berkshire Hathaway Cl. B worth $15.9 million, with 58,091 shares owned.
Currently, Granite Investment Advisors's portfolio is worth at least $618 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Granite Investment Advisors
The Granite Investment Advisors office and employees reside in Concord, New Hampshire. According to the last 13-F report filed with the SEC, Debra Wentworth serves as the Partner, CCO, COO at Granite Investment Advisors.
Recent trades
In the most recent 13F filing, Granite Investment Advisors revealed that it had opened a new position in
General Electric Co and bought 38,939 shares worth $4.01 million.
This means they effectively own approximately 0.1% of the company.
General Electric Co makes up
9.7%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Technology Select Sector by buying
3,796 additional shares.
This makes their stake in Technology Select Sector total 71,956 shares worth $10.7 million.
On the other hand, there are companies that Granite Investment Advisors is getting rid of from its portfolio.
Granite Investment Advisors closed its position in General Electric Co on 8th November 2021.
It sold the previously owned 321,311 shares for $4.33 million.
Debra Wentworth also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $37.1 million and 261,869 shares.
One of the average hedge funds
The two most similar investment funds to Granite Investment Advisors are Stephen L. Farley and Allegiant Private Advisors. They manage $618 million and $617 million respectively.
Debra Wentworth investment strategy
Granite Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.6% of
the total portfolio value.
The fund focuses on investments in the United States as
47.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $218 billion.
The complete list of Granite Investment Advisors trades based on 13F SEC filings
These positions were updated on November 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.40%
261,869
|
$37,054,000 | 6.00% |
| Microsoft Corporation |
4.02%
86,142
|
$24,285,000 | 3.93% |
| Oracle Corp. |
3.51%
226,498
|
$19,735,000 | 3.19% |
| Berkshire Hathaway Cl. B |
1.84%
58,091
|
$15,855,000 | 2.57% |
| Morgan Stanley |
2.13%
161,119
|
$15,678,000 | 2.54% |
| Johnson & Johnson |
2.02%
70,726
|
$11,422,000 | 1.85% |
| Unitedhealth Group Inc |
2.70%
28,110
|
$10,984,000 | 1.78% |
| Technology Select Sector |
5.57%
71,956
|
$10,744,000 | 1.74% |
| Abbott Labs |
4.53%
88,314
|
$10,433,000 | 1.69% |
| Proctor & Gamble |
1.77%
67,320
|
$9,411,000 | 1.52% |
| Disney, Walt & Co. |
2.72%
54,680
|
$9,250,000 | 1.50% |
| Comcast Corporation Class A |
1.59%
163,066
|
$9,120,000 | 1.48% |
| Ishares Short-term Corp. Bd Et |
14.10%
162,523
|
$8,880,000 | 1.44% |
| General Motors Company |
2.45%
160,403
|
$8,455,000 | 1.37% |
| Alphabet Inc |
2.07%
3,030
|
$8,101,000 | 1.31% |
| Lowes Companies |
1.85%
39,440
|
$8,001,000 | 1.30% |
| Amazon.com Inc. |
1.42%
2,428
|
$7,976,000 | 1.29% |
| Accenture plc |
1.29%
23,138
|
$7,402,000 | 1.20% |
| Siemens Ag Spons. Adr |
0.01%
89,260
|
$7,332,000 | 1.19% |
| Alleghany Corp. |
1.86%
11,483
|
$7,170,000 | 1.16% |
| Ishares Floating Rate Bond |
3.49%
135,265
|
$6,877,000 | 1.11% |
| Wells Fargo & Co. |
2.46%
147,260
|
$6,834,000 | 1.11% |
| JPMorgan Chase & Co. |
1.18%
41,517
|
$6,796,000 | 1.10% |
| 3M Co. |
2.07%
37,735
|
$6,619,000 | 1.07% |
| Progressive Corp. |
2.86%
72,652
|
$6,567,000 | 1.06% |
| Bristol-Myers Squibb Co. |
1.89%
109,557
|
$6,482,000 | 1.05% |
| Capital One Financial Corp. |
3.49%
40,014
|
$6,481,000 | 1.05% |
| State Street Boston Corp. |
3.06%
76,350
|
$6,468,000 | 1.05% |
| Tjx Co., Inc.(new) |
2.23%
96,614
|
$6,375,000 | 1.03% |
| Dover Corp. |
1.25%
40,594
|
$6,312,000 | 1.02% |
| Fedex Corp |
4.78%
28,594
|
$6,270,000 | 1.02% |
| Health Care Select Sector Spdr |
5.01%
48,328
|
$6,152,000 | 1.00% |
| Vanguard Short-term Infl. Prot |
3.39%
116,169
|
$6,108,000 | 0.99% |
| Wal Mart Stores Inc. |
6.18%
43,272
|
$6,031,000 | 0.98% |
| AT&T Inc. |
3.30%
223,218
|
$6,029,000 | 0.98% |
| Honeywell Intl |
4.79%
28,330
|
$6,014,000 | 0.97% |
| Vanguard Financials Etf |
5.06%
64,359
|
$5,963,000 | 0.97% |
| Newmont Mining Corp |
30.19%
108,228
|
$5,877,000 | 0.95% |
| Celanese Corp |
2.08%
38,954
|
$5,868,000 | 0.95% |
| WestRock Co |
2.16%
113,613
|
$5,661,000 | 0.92% |
| Grainger, Ww Inc. |
0.34%
14,190
|
$5,578,000 | 0.90% |
| Royal Dutch Shell Plc - Class |
3.97%
125,084
|
$5,537,000 | 0.90% |
| Molson Coors Brewing Co. - B |
5.06%
118,013
|
$5,473,000 | 0.89% |
| Quanta Services, Inc. |
0.40%
46,685
|
$5,314,000 | 0.86% |
| Merck |
2.65%
68,674
|
$5,158,000 | 0.84% |
| Mckesson Corporation |
4.11%
25,172
|
$5,019,000 | 0.81% |
| United Parcel Service Inc. Cl |
0.41%
26,924
|
$4,903,000 | 0.79% |
| NVIDIA Corp |
296.14%
23,313
|
$4,830,000 | 0.78% |
| Ishares Intermediate-term Corp |
4.33%
78,085
|
$4,690,000 | 0.76% |
| NextEra Energy Inc |
2.70%
59,454
|
$4,668,000 | 0.76% |
| Linde Plc |
19.40%
15,238
|
$4,471,000 | 0.72% |
| Kinder Morgan, Inc. (de) Class |
28.30%
266,380
|
$4,457,000 | 0.72% |
| Diageo plc |
4.64%
23,079
|
$4,454,000 | 0.72% |
| Consumer Discret Select Sector |
3.73%
24,593
|
$4,413,000 | 0.71% |
| General Electric Co. |
Closed
321,311
|
$4,325,000 | |
| Applied Materials Inc. |
2.70%
33,422
|
$4,302,000 | 0.70% |
| Deere & Co. |
27.71%
12,822
|
$4,296,000 | 0.70% |
| Thermo Fisher Scientific Inc. |
2.19%
7,456
|
$4,260,000 | 0.69% |
| Henry Schein Inc. |
3.25%
55,067
|
$4,194,000 | 0.68% |
| Unilever Adr |
1.65%
75,533
|
$4,095,000 | 0.66% |
| Communication Services Select |
4.95%
51,048
|
$4,089,000 | 0.66% |
| Home Depot, Inc. |
1.85%
12,444
|
$4,085,000 | 0.66% |
| Adobe Systems |
2.00%
7,011
|
$4,036,000 | 0.65% |
| General Electric Co. |
Opened
38,939
|
$4,012,000 | 0.65% |
| Blackstone Group Inc. |
19.54%
34,255
|
$3,985,000 | 0.65% |
| Schlumberger Ltd. |
3.39%
131,909
|
$3,910,000 | 0.63% |
| Public Storage |
51.73%
12,967
|
$3,852,000 | 0.62% |
| Industrial Select Sector Spdr |
4.68%
38,681
|
$3,785,000 | 0.61% |
| Coca-Cola Co |
2.13%
70,721
|
$3,711,000 | 0.60% |
| Bank Of America Corp. |
28.82%
86,088
|
$3,654,000 | 0.59% |
| Pfizer Inc. |
864.79%
84,419
|
$3,631,000 | 0.59% |
| Qualcomm, Inc. |
2.33%
28,131
|
$3,628,000 | 0.59% |
| Facebook, Inc. |
1.80%
10,356
|
$3,515,000 | 0.57% |
| Zoetis Inc |
1.75%
17,497
|
$3,397,000 | 0.55% |
| Canadian Pacific |
Closed
43,801
|
$3,369,000 | |
| Walgreens Boots Alliance Inc |
2.56%
70,455
|
$3,315,000 | 0.54% |
| Netflix.com Inc |
2.26%
5,104
|
$3,115,000 | 0.50% |
| Cummins Inc. |
1.83%
13,743
|
$3,086,000 | 0.50% |
| Activision Blizzard Inccom |
Closed
32,130
|
$3,066,000 | |
| Starbucks Corp. |
1.96%
27,711
|
$3,057,000 | 0.49% |
| Intuitive Surgical Inc |
3.15%
3,044
|
$3,026,000 | 0.49% |
| Vanguard Interm- Corp Bnd Fund |
8.52%
30,633
|
$2,892,000 | 0.47% |
| Nike, Inc. |
2.63%
19,817
|
$2,878,000 | 0.47% |
| Autozone Inc. |
1.29%
1,682
|
$2,856,000 | 0.46% |
| West Pharmaceutical Services, Inc. |
Opened
6,348
|
$2,695,000 | 0.44% |
| Blackrock Inc. |
2.91%
3,174
|
$2,662,000 | 0.43% |
| Mastercard Incorporated |
Closed
7,209
|
$2,632,000 | |
| Tesla Motors Inc Com Usd0.001 |
6.56%
3,392
|
$2,630,000 | 0.43% |
| Paypal Hldgs Inc Com |
1.98%
9,432
|
$2,454,000 | 0.40% |
| Vanguard Small-cap Growth Etf |
11.03%
8,637
|
$2,420,000 | 0.39% |
| Generac Hldgs Inc Comusd0.01 |
469.50%
5,752
|
$2,351,000 | 0.38% |
| Spdr S&p 500 |
6.19%
5,132
|
$2,202,000 | 0.36% |
| T-mobil Us, Inc. |
2.97%
16,847
|
$2,152,000 | 0.35% |
| Parker-Hannifin Corp. |
2.89%
7,590
|
$2,122,000 | 0.34% |
| Ishares Core S&p Mid-cap Etf |
10.50%
7,703
|
$2,026,000 | 0.33% |
| Ishares Russell 2000 |
28.69%
8,910
|
$1,949,000 | 0.32% |
| Alexanders, Inc. |
No change
6,614
|
$1,724,000 | 0.28% |
| Consumer Staples Select Sector |
3.31%
24,863
|
$1,712,000 | 0.28% |
| Exxon Mobil Corp. |
3.51%
29,044
|
$1,708,000 | 0.28% |
| Ishares Msci Eafe |
40.18%
20,782
|
$1,621,000 | 0.26% |
| Totalenergies Se Adr |
0.19%
33,184
|
$1,591,000 | 0.26% |
| Vanguard Reit Etf |
13.00%
14,893
|
$1,516,000 | 0.25% |
| Hubbell Inc. |
3.84%
8,296
|
$1,499,000 | 0.24% |
| Vanguard Ftse Emerging Markets |
28.01%
29,438
|
$1,472,000 | 0.24% |
| Telus Corp. |
1.09%
65,410
|
$1,436,000 | 0.23% |
| Materials Select Sector Spdr |
7.63%
17,684
|
$1,399,000 | 0.23% |
| Aflac Inc. |
0.27%
26,559
|
$1,385,000 | 0.22% |
| Alphabet Inc |
No change
502
|
$1,338,000 | 0.22% |
| Midcap Spdr Trust Ser 1 - S&p |
Closed
2,542
|
$1,248,000 | |
| Mcdonalds Corp. |
No change
5,041
|
$1,215,000 | 0.20% |
| Amerisourcebergen |
0.04%
9,803
|
$1,171,000 | 0.19% |
| Cisco Systems, Inc. |
No change
20,488
|
$1,115,000 | 0.18% |
| Spdr Gold Trust |
No change
5,702
|
$936,000 | 0.15% |
| Royal Dutch Shell Plc Spons Ad |
0.59%
20,056
|
$894,000 | 0.14% |
| Valero Energy Corp. |
4.06%
12,000
|
$847,000 | 0.14% |
| Spdr Bloomberg Barclays 1-3 Mt |
36.47%
9,205
|
$842,000 | 0.14% |
| Vanguard Ftse Europe Etf |
40.13%
12,738
|
$836,000 | 0.14% |
| Energy Select Sector Spdr |
7.32%
15,526
|
$809,000 | 0.13% |
| International Business Machine |
1.96%
5,715
|
$794,000 | 0.13% |
| Vornado Reit |
No change
18,519
|
$778,000 | 0.13% |
| Automatic Data Processing Inc. |
0.22%
3,663
|
$732,000 | 0.12% |
| Humana Inc. |
1.49%
1,845
|
$718,000 | 0.12% |
| Verizon Communications Inc |
1.45%
13,229
|
$715,000 | 0.12% |
| Vanguard Ftse Developed Market |
20.66%
13,726
|
$693,000 | 0.11% |
| Chevron Corp. |
1.20%
6,447
|
$654,000 | 0.11% |
| Phillips 66 |
9.93%
9,074
|
$635,000 | 0.10% |
| Align Technology, Inc. |
16.63%
947
|
$630,000 | 0.10% |
| Unit Corp. |
Closed
36,498
|
$615,000 | |
| CVS Health Corp |
12.66%
7,235
|
$614,000 | 0.10% |
| Charles River Lab Intl Inc |
6.90%
1,485
|
$613,000 | 0.10% |
| Lockheed Martin Corp. |
No change
1,669
|
$576,000 | 0.09% |
| Vanguard Total Stock Market Et |
1.10%
2,388
|
$530,000 | 0.09% |
| Gartner, Inc. |
6.56%
1,710
|
$520,000 | 0.08% |
| Goldman Sachs Group, Inc. |
No change
1,326
|
$501,000 | 0.08% |
| Restoration Hardware Holdings, |
4.46%
750
|
$500,000 | 0.08% |
| Primecap Odyssey Growth Fund |
No change
10,075
|
$487,000 | 0.08% |
| Financial Select Sector Spdr |
No change
12,550
|
$471,000 | 0.08% |
| Ishares U S Pfd Etf U S Pfd St |
No change
12,000
|
$466,000 | 0.08% |
| Zebra Technologies Corp. |
7.39%
877
|
$452,000 | 0.07% |
| Arthur J. Gallagher & Co. |
7.03%
3,040
|
$452,000 | 0.07% |
| Ishares Barclays Us Tips |
52.63%
3,480
|
$444,000 | 0.07% |
| YETI Holdings Inc |
7.37%
5,030
|
$431,000 | 0.07% |
| Public Service Ent. |
0.27%
6,611
|
$403,000 | 0.07% |
| Moderna Inc |
Opened
1,021
|
$393,000 | 0.06% |
| Boeing Co. |
6.34%
1,761
|
$387,000 | 0.06% |
| Primecap Odyssey Aggressive Gr |
No change
6,657
|
$384,000 | 0.06% |
| Ansys Inc. |
6.97%
1,095
|
$373,000 | 0.06% |
| Teradyne, Inc. |
7.48%
3,400
|
$371,000 | 0.06% |
| Ishares Tr Real Estate Etf |
0.90%
3,568
|
$365,000 | 0.06% |
| Pinnacle Financial Partners, I |
18.02%
3,865
|
$364,000 | 0.06% |
| Life Storage Inc |
18.06%
3,105
|
$356,000 | 0.06% |
| Best Buy Co. Inc. |
14.33%
3,050
|
$322,000 | 0.05% |
| Sonic Automotive, Inc. |
4.92%
5,990
|
$315,000 | 0.05% |
| TopBuild Corp |
5.88%
1,520
|
$311,000 | 0.05% |
| Masco Corp. |
7.40%
5,565
|
$309,000 | 0.05% |
| Ishares Iboxx $ Invst Grade Cr |
No change
2,325
|
$309,000 | 0.05% |
| Sam Adams |
Closed
297
|
$303,000 | |
| Chemed Corp. |
Closed
635
|
$301,000 | |
| American Express Co. |
No change
1,797
|
$301,000 | 0.05% |
| Toro Co. |
7.73%
3,045
|
$297,000 | 0.05% |
| Becton Dickinson |
14.05%
1,150
|
$283,000 | 0.05% |
| Union Pacific Corp. |
7.65%
1,389
|
$272,000 | 0.04% |
| Abbvie Inc |
8.50%
2,421
|
$261,000 | 0.04% |
| Xylem Inc |
9.19%
2,025
|
$250,000 | 0.04% |
| Costco Wholesale Corp |
No change
555
|
$249,000 | 0.04% |
| Salesforce.Com Inc |
Opened
906
|
$246,000 | 0.04% |
| Caterpillar Inc. |
Closed
1,130
|
$246,000 | |
| Ishares Msci Emerging Markets |
Closed
4,425
|
$244,000 | |
| Eaton Corp. |
Closed
1,635
|
$242,000 | |
| Bny Mellon Municipal Opportuni |
0.45%
16,840
|
$235,000 | 0.04% |
| Ishares Core S&p 500 Etf |
No change
538
|
$232,000 | 0.04% |
| American Growth Fund Of Americ |
8.91%
3,068
|
$232,000 | 0.04% |
| Ark Innovation Etf |
Opened
2,100
|
$232,000 | 0.04% |
| Take-Two Interactive Software, Inc. |
Closed
1,303
|
$231,000 | |
| Charles Schwab Corp. |
No change
3,134
|
$228,000 | 0.04% |
| Emerson Electric Co. |
7.65%
2,414
|
$227,000 | 0.04% |
| Alibaba Group Hldgs Limited Rs |
Closed
995
|
$226,000 | |
| Vanguard S&p Small Cap 600 Gro |
No change
1,000
|
$225,000 | 0.04% |
| Organon & Co. |
2.48%
6,775
|
$222,000 | 0.04% |
| Allegion plc |
7.73%
1,670
|
$221,000 | 0.04% |
| Bny Mellon Natl. Short Term Mu |
0.17%
16,871
|
$217,000 | 0.04% |
| Estee Lauder Cos., Inc. |
Closed
650
|
$207,000 | |
| Crowdstrike Holdings Inc |
Opened
824
|
$203,000 | 0.03% |
| Vanguard Short-term Bond Etf |
No change
2,471
|
$202,000 | 0.03% |
| Peoples Trust Co. St Albans, V |
Closed
2,805
|
$201,000 | |
| Cigna Corp. |
0.70%
1,000
|
$200,000 | 0.03% |
| Vanguard S&p Small Cap Value |
No change
1,150
|
$200,000 | 0.03% |
| Vanguard Dividend Apprec. Inde |
Closed
1,295
|
$200,000 | |
| Fidelity Total Bond |
Opened
13,856
|
$154,000 | 0.02% |
| Fidelity Floating Rate High In |
Opened
16,236
|
$154,000 | 0.02% |
| Lifemd Inc. |
9.58%
24,645
|
$153,000 | 0.02% |
| Vanguard Gnma Fund |
No change
14,075
|
$149,000 | 0.02% |
| Franklin High Income Fund - A |
No change
32,263
|
$61,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 193 holdings | |||
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