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GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+32.92%
3 Year Est. Return
+88.93%
5 Year Est. Return
+112.53%
10 Year Est. Return
+348.41%
AUM
$1.46B
AUM Growth
-$70.3M
Cap. Flow
-$14.2M
Cap. Flow %
-0.97%
Top 10 Hldgs %
37.82%
Holding
287
New
11
Increased
81
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$804K
2
WDC icon
Western Digital
WDC
+$788K
3
TXN icon
Texas Instruments
TXN
+$592K
4
MMM icon
3M
MMM
+$553K
5
MTZ icon
MasTec
MTZ
+$527K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$8.26M
2
SON icon
Sonoco
SON
+$1.41M
3
LOW icon
Lowe's Companies
LOW
+$1.12M
4
LMT icon
Lockheed Martin
LMT
+$904K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$851K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 17.09%
3 Financials 12.88%
4 Industrials 12.28%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.04B
$2.25M 0.15%
66,881
-3,315
-5% -$113K
FUL icon
77
H.B. Fuller
FUL
$3.26B
$2.24M 0.15%
33,935
– –
WTS icon
78
Watts Water Technologies
WTS
$12.9B
$2.2M 0.15%
15,750
-775
-5% -$122K
ROK icon
79
Rockwell Automation
ROK
$48.6B
$2.1M 0.14%
7,518
+490
+7% +$141K
MTD icon
80
Mettler-Toledo International
MTD
$28.8B
$1.99M 0.14%
1,450
-300
-17% -$433K
USB icon
81
US Bancorp
USB
$99.9B
$1.93M 0.13%
36,395
– –
HON icon
82
Honeywell
HON
$77B
$1.91M 0.13%
10,426
– –
RVTY icon
83
Revvity
RVTY
$13B
$1.91M 0.13%
10,925
-74
-0.7% -$13.1K
KBR icon
84
KBR
KBR
$4.84B
$1.9M 0.13%
34,660
-3,200
-8% -$155K
COST icon
85
Costco
COST
$421B
$1.89M 0.13%
3,277
-850
-21% -$446K
EXP icon
86
Eagle Materials
EXP
$6.45B
$1.84M 0.13%
14,313
– –
EAF icon
87
GrafTech
EAF
$207M
$1.83M 0.13%
19,074
+76
+0.4% +$7.89K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.83M 0.13%
23,502
+10,129
+76% +$804K
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$1.81M 0.12%
24,816
+960
+4% +$64.5K
ACN icon
90
Accenture
ACN
$109B
$1.8M 0.12%
5,343
– –
BYD icon
91
Boyd Gaming
BYD
$5.92B
$1.74M 0.12%
26,425
+200
+0.8% +$13K
GIS icon
92
General Mills
GIS
$19.7B
$1.72M 0.12%
25,460
– –
ATR icon
93
AptarGroup
ATR
$8.51B
$1.71M 0.12%
14,535
– –
T icon
94
AT&T
T
$165B
$1.7M 0.12%
95,352
+961
+1% +$17.8K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$1.63M 0.11%
33,900
-18,000
-35% -$851K
GE icon
96
GE Aerospace
GE
$379B
$1.62M 0.11%
28,410
-791
-3% -$47.2K
HUN icon
97
Huntsman Corp
HUN
$1.81B
$1.6M 0.11%
42,590
-1,550
-4% -$58.4K
MMM icon
98
3M
MMM
$93.8B
$1.59M 0.11%
12,752
+4,156
+48% +$553K
CIEN icon
99
Ciena
CIEN
$56.1B
$1.55M 0.11%
25,630
– –
INTC icon
100
Intel
INTC
$497B
$1.52M 0.1%
30,640
-385
-1% -$19.1K
2 3
4
5 6

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Guyasuta Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Guyasuta Investment Advisors held 287 positions worth $1.46B, down 4.6% from $1.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guyasuta Investment Advisors's Q1 2022 filing shows 11 new, 81 increased, 81 reduced and 14 closed positions. Its largest new stake was TD Synnex: 3,675 shares worth $379K. The largest sale was CF Industries, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Guyasuta Investment Advisors's largest Q1 2022 buy was TD Synnex: 3,675 shares worth $379K.
  • Guyasuta Investment Advisors added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $804K increase.
  • Guyasuta Investment Advisors's biggest Q1 2022 reduction was CF Industries, cutting an estimated $8.26M.
  • Guyasuta Investment Advisors fully exited Sonoco in Q1 2022, selling an estimated $1.41M.
  • Guyasuta Investment Advisors's ten largest holdings make up 38% of its $1.46B portfolio in Q1 2022.
  • Guyasuta Investment Advisors opened 11 new positions and closed 14 in Q1 2022.
  • Guyasuta Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.46B.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.