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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
-2.29%
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
$1.29B
AUM Growth
-$61.4M
Cap. Flow
-$19.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
40.86%
Holding
248
New
7
Increased
64
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.4M
2
UNH icon
UnitedHealth
UNH
+$991K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$929K
4
SJM icon
J.M. Smucker
SJM
+$796K
5
CVX icon
Chevron
CVX
+$792K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$13.3M
2
NVS icon
Novartis
NVS
+$11.8M
3
VST icon
Vistra
VST
+$4.81M
4
CLS icon
Celestica
CLS
+$1.46M
5
TGT icon
Target
TGT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 17.06%
3 Financials 13.37%
4 Industrials 11.29%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$222B
$1.07M 0.08%
3,972
– –
TT icon
102
Trane Technologies
TT
$106B
$1.05M 0.08%
5,183
– –
GD icon
103
General Dynamics
GD
$106B
$1.02M 0.08%
4,608
– –
WY icon
104
Weyerhaeuser
WY
$18.4B
$991K 0.08%
32,315
-400
-1% -$13.2K
NOC icon
105
Northrop Grumman
NOC
$81.2B
$965K 0.07%
2,192
– –
SYY icon
106
Sysco
SYY
$40.3B
$938K 0.07%
14,200
– –
APD icon
107
Air Products & Chemicals
APD
$67.6B
$936K 0.07%
3,301
– –
MTD icon
108
Mettler-Toledo International
MTD
$28.6B
$912K 0.07%
823
– –
DE icon
109
Deere & Co
DE
$168B
$900K 0.07%
2,386
– –
CP icon
110
Canadian Pacific Kansas City
CP
$80.5B
$853K 0.07%
11,468
– –
BXSL icon
111
Blackstone Secured Lending
BXSL
$5.72B
$845K 0.07%
30,900
+200
+0.7% +$5.54K
EPD icon
112
Enterprise Products Partners
EPD
$81.7B
$845K 0.07%
30,886
+2,011
+7% +$53.8K
TRV icon
113
Travelers Companies
TRV
$80.2B
$835K 0.06%
5,112
– –
T icon
114
AT&T
T
$163B
$792K 0.06%
52,748
-5,666
-10% -$83.1K
AXP icon
115
American Express
AXP
$230B
$784K 0.06%
5,255
– –
IEO icon
116
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$779K 0.06%
7,986
+180
+2% +$17.1K
MMM icon
117
3M
MMM
$94.3B
$779K 0.06%
9,947
– –
CNR
118
Core Natural Resources Inc
CNR
$4.45B
$778K 0.06%
7,420
– –
CMI icon
119
Cummins
CMI
$88.7B
$764K 0.06%
3,346
– –
BNY
120
Bank of New York Mellon
BNY
$107B
$759K 0.06%
17,801
– –
PAYX icon
121
Paychex
PAYX
$42.7B
$757K 0.06%
6,562
– –
SNPS icon
122
Synopsys
SNPS
$79.7B
$750K 0.06%
1,634
+34
+2% +$15.2K
ZTS icon
123
Zoetis
ZTS
$30B
$748K 0.06%
4,302
– –
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$693K 0.05%
6,024
– –
SJM icon
125
J.M. Smucker
SJM
$12.8B
$689K 0.05%
+5,603
New +$796K
3 4
5
6 7

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OCM
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HC
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FFH
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BC
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CC
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DCM
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Guyasuta Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Guyasuta Investment Advisors held 248 positions worth $1.29B, down 4.5% from $1.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guyasuta Investment Advisors's Q3 2023 filing shows 7 new, 64 increased, 71 reduced and 15 closed positions. Its largest new stake was Micron Technology: 170,301 shares worth $11.6M. The largest sale was Dollar General, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Guyasuta Investment Advisors's largest Q3 2023 buy was Micron Technology: 170,301 shares worth $11.6M.
  • Guyasuta Investment Advisors added most to UnitedHealth in Q3 2023, an estimated $991K increase.
  • Guyasuta Investment Advisors's biggest Q3 2023 reduction was Novartis, cutting an estimated $11.8M.
  • Guyasuta Investment Advisors fully exited Dollar General in Q3 2023, selling an estimated $13.3M.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.29B portfolio in Q3 2023.
  • Guyasuta Investment Advisors opened 7 new positions and closed 15 in Q3 2023.
  • Guyasuta Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.29B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.