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GIM

Guardian Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+39.11%
3 Year Est. Return
+89.72%
5 Year Est. Return
+118.07%
10 Year Est. Return
+332.07%
AUM
$91.6M
AUM Growth
+$5.18M
Cap. Flow
-$897K
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.03%
Holding
60
New
5
Increased
7
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SJD
BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX
SJD
+$1.31M
2
AAPL icon
Apple
AAPL
+$851K
3
ABB
ABB Ltd
ABB
+$315K
4
L icon
Loews
L
+$218K
5
WBA
Walgreens Boots Alliance
WBA
+$210K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.46M
2
QCOM icon
Qualcomm
QCOM
+$1.2M
3
APC
Anadarko Petroleum
APC
+$932K
4
BX icon
Blackstone
BX
+$599K
5
SLB icon
SLB Ltd
SLB
+$515K

Sector Composition

Rank Sector Weight
1 Energy 20.64%
2 Industrials 16.93%
3 Healthcare 15.99%
4 Consumer Staples 12.03%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$1.33M 1.45%
35,000
+5,000
+17% +$180K
V icon
27
Visa
V
$677B
$1.32M 1.44%
108,000
– –
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$1.31M 1.44%
15,000
– –
SJD
29
DELISTED
BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX
SJD
$1.31M 1.43%
+85,000
New +$1.31M
FCX icon
30
Freeport-McMoran
FCX
$97.5B
$1.28M 1.39%
35,000
+5,000
+17% +$171K
CSCO icon
31
Cisco
CSCO
$479B
$1.27M 1.38%
51,000
-300
-0.6% -$7.15K
TTE icon
32
TotalEnergies
TTE
$190B
$1.26M 1.38%
11,085,825,954
– –
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
$1.24M 1.36%
211
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.17M 1.27%
28,000
– –
EL icon
35
Estee Lauder
EL
$32B
$1.17M 1.27%
15,700
– –
COST icon
36
Costco
COST
$420B
$1.15M 1.26%
10,000
– –
ABBV icon
37
AbbVie
ABBV
$435B
$1.13M 1.23%
20,000
– –
ABB
38
DELISTED
ABB Ltd
ABB
$1.1M 1.2%
23,525
+13,025
+124% +$315K
CAG icon
39
Conagra Brands
CAG
$7.23B
$1.1M 1.2%
47,545
– –
CL icon
40
Colgate-Palmolive
CL
$74.4B
$1.06M 1.15%
15,500
+500
+3% +$33.5K
EMC
41
DELISTED
EMC CORPORATION
EMC
$1.05M 1.15%
40,000
– –
BNY
42
Bank of New York Mellon
BNY
$107B
$975K 1.06%
26,000
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$940K 1.03%
25,000
– –
AAPL icon
44
Apple
AAPL
$4.57T
$923K 1.01%
+40,000
New +$851K
CNQ icon
45
Canadian Natural Resources
CNQ
$93.8B
$918K 1%
41,371
– –
WY icon
46
Weyerhaeuser
WY
$18.4B
$761K 0.83%
23,000
– –
CSX icon
47
CSX Corp
CSX
$93.1B
$755K 0.82%
73,500
– –
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$719K 0.79%
12,000
+2,000
+20% +$116K
C icon
49
Citigroup
C
$226B
$707K 0.77%
15,000
– –
SE
50
DELISTED
Spectra Energy Corp Wi
SE
$696K 0.76%
16,400
– –
1
2
3

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Guardian Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Investment Management held 60 positions worth $91.6M, up 6% from $86.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Investment Management's Q2 2014 filing shows 5 new, 7 increased, 3 reduced and 4 closed positions. Its largest new stake was BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX: 85,000 shares worth $1.31M. The largest sale was Bank of America, an estimated $1.46M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Guardian Investment Management's largest Q2 2014 buy was BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX: 85,000 shares worth $1.31M.
  • Guardian Investment Management added most to ABB Ltd in Q2 2014, an estimated $315K increase.
  • Guardian Investment Management's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $515K.
  • Guardian Investment Management fully exited Bank of America in Q2 2014, selling an estimated $1.46M.
  • Guardian Investment Management's ten largest holdings make up 39% of its $91.6M portfolio in Q2 2014.
  • Guardian Investment Management opened 5 new positions and closed 4 in Q2 2014.
  • Guardian Investment Management's portfolio value rose 6% quarter-over-quarter to $91.6M.

Based on Guardian Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.