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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
-17.04%
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
$834M
AUM Growth
-$195M
Cap. Flow
-$5.96M
Cap. Flow %
-0.71%
Top 10 Hldgs %
40.34%
Holding
219
New
11
Increased
96
Reduced
45
Closed
38

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
2
NVS icon
Novartis
NVS
+$10.5M
3
WRK
WestRock Company
WRK
+$9.4M
4
DIS icon
Walt Disney
DIS
+$6.07M
5
PLD icon
Prologis
PLD
+$2.93M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$22.8M
2
DLTR icon
Dollar Tree
DLTR
+$12.6M
3
LPT
Liberty Property Trust
LPT
+$2.94M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
MA icon
Mastercard
MA
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Technology 13.51%
3 Financials 12.85%
4 Industrials 12.39%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$226B
$505K 0.06%
2,491
+136
+6% +$29.7K
MTSC
127
DELISTED
MTS Systems Corp
MTSC
$503K 0.06%
22,360
+2,000
+10% +$78.6K
CP icon
128
Canadian Pacific Kansas City
CP
$79.6B
$494K 0.06%
11,250
– –
BDC icon
129
Belden
BDC
$5.28B
$490K 0.06%
13,580
-90
-0.7% -$4.12K
QVCGA
130
DELISTED
QVC Group Inc Series A
QVCGA
$489K 0.06%
1,649
-437
-21% -$156K
PYPL icon
131
PayPal
PYPL
$50.5B
$482K 0.06%
5,035
+535
+12% +$59.1K
DE icon
132
Deere & Co
DE
$164B
$462K 0.06%
3,343
-44
-1% -$6.96K
NVO
133
Novo Nordisk
NVO
$211B
$436K 0.05%
14,500
– –
ZTS icon
134
Zoetis
ZTS
$30.9B
$435K 0.05%
3,700
– –
GH icon
135
Guardant Health
GH
$22.4B
$434K 0.05%
6,240
– –
BND icon
136
Vanguard Total Bond Market
BND
$161B
$426K 0.05%
4,995
+1,703
+52% +$145K
TT icon
137
Trane Technologies
TT
$105B
$421K 0.05%
5,100
+400
+9% +$48.6K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$420K 0.05%
5,255
+300
+6% +$29.6K
ETN icon
139
Eaton
ETN
$173B
$418K 0.05%
5,380
-248,984
-98% -$22.8M
PSX icon
140
Phillips 66
PSX
$86B
$414K 0.05%
7,716
+2,588
+50% +$211K
CB icon
141
Chubb
CB
$134B
$407K 0.05%
3,642
+432
+13% +$61.9K
PAYX icon
142
Paychex
PAYX
$43.1B
$407K 0.05%
6,462
– –
WPC icon
143
W.P. Carey
WPC
$16.1B
$400K 0.05%
7,040
+2,430
+53% +$184K
MSEX icon
144
Middlesex Water
MSEX
$1.09B
$394K 0.05%
6,550
– –
CMI icon
145
Cummins
CMI
$87.4B
$387K 0.05%
2,863
+38
+1% +$5.92K
COP icon
146
ConocoPhillips
COP
$148B
$383K 0.05%
12,430
-1,275
-9% -$64.9K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$377K 0.05%
11,248
+1,042
+10% +$42.5K
AVB icon
148
AvalonBay Communities
AVB
$26.3B
$362K 0.04%
+2,458
New +$495K
CSCO icon
149
Cisco
CSCO
$483B
$355K 0.04%
9,027
-6,041
-40% -$265K
MATW icon
150
Matthews International
MATW
$717M
$339K 0.04%
14,000
– –
4 5
6
7 8

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OCM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Guyasuta Investment Advisors held 219 positions worth $834M, down 19% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guyasuta Investment Advisors's Q1 2020 filing shows 11 new, 96 increased, 45 reduced and 38 closed positions. Its largest new stake was Prologis: 33,505 shares worth $2.69M. The largest sale was Eaton, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Guyasuta Investment Advisors's largest Q1 2020 buy was Prologis: 33,505 shares worth $2.69M.
  • Guyasuta Investment Advisors added most to Berkshire Hathaway Class B in Q1 2020, an estimated $10.8M increase.
  • Guyasuta Investment Advisors's biggest Q1 2020 reduction was Eaton, cutting an estimated $22.8M.
  • Guyasuta Investment Advisors fully exited Dollar Tree in Q1 2020, selling an estimated $12.6M.
  • Guyasuta Investment Advisors's ten largest holdings make up 40% of its $834M portfolio in Q1 2020.
  • Guyasuta Investment Advisors opened 11 new positions and closed 38 in Q1 2020.
  • Guyasuta Investment Advisors's portfolio value fell 19% quarter-over-quarter to $834M.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.