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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
-0.09%
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
$89.6M
AUM Growth
-$371K
(-0.41%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
57
New
4
Increased
15
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.71M |
| 2 |
DuPont de Nemours
DD
|
+$1.53M |
| 3 |
JPMorgan Chase
JPM
|
+$1.31M |
| 4 |
Visa
V
|
+$881K |
| 5 |
American Express
AXP
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.6M |
| 2 |
Kimberly-Clark
KMB
|
+$1.59M |
| 3 |
Duke Energy
DUK
|
+$1.45M |
| 4 |
Norfolk Southern
NSC
|
+$1.03M |
| 5 |
Amgen
AMGN
|
+$993K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.45% |
| 2 | Industrials | 15.39% |
| 3 | Energy | 14.76% |
| 4 | Technology | 13.81% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 1.58% |
24,219
-4,212
| -15% | -$284K |
|
27
Illinois Tool Works
ITW
$84.5B
| $1.4M | 1.56% |
15,000
| – | – |
|
28
Abbott
ABT
$187B
| $1.39M | 1.55% |
28,000
-6,000
| -18% | -$288K |
|
|
29
JPMorgan Chase
JPM
$950B
| $1.36M | 1.52% |
+20,000
| New | +$1.31M |
|
30
Home Depot
HD
$355B
| $1.34M | 1.5% |
12,000
+1,000
| +9% | +$112K |
|
31
Cisco
CSCO
$479B
| $1.27M | 1.42% |
46,500
-1,000
| -2% | -$28.7K |
|
32
SLB Ltd
SLB
$75B
| $1.26M | 1.41% |
15,000
| – | – |
|
33
Microsoft
MSFT
$3.71T
| $1.2M | 1.34% |
27,000
-3,000
| -10% | -$137K |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.15M | 1.28% |
13,000
+1,000
| +8% | +$86.1K |
|
35
Mondelez International
MDLZ
$79.9B
| $1.12M | 1.25% |
27,000
+5,000
| +23% | +$196K |
|
36
Estee Lauder
EL
$32B
| $1.11M | 1.24% |
12,700
| – | – |
|
|
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
| $1.05M | 1.18% |
100
-150
| -60% | -$423K |
|
38
Trinity Industries
TRN
$2.38B
| $1.05M | 1.17% |
55,560
+19,446
| +54% | +$436K |
|
39
ConocoPhillips
COP
$141B
| $960K | 1.07% |
16,000
-8,000
| -33% | -$521K |
|
40
Teva Pharmaceuticals
TEVA
$41.2B
| $914K | 1.02% |
15,000
| – | – |
|
41
Coca-Cola
KO
$375B
| $909K | 1.01% |
23,000
+1,500
| +7% | +$61K |
|
42
Freeport-McMoran
FCX
$97.5B
| $828K | 0.92% |
45,000
-5,000
| -10% | -$103K |
|
43
Texas Instruments
TXN
$261B
| $779K | 0.87% |
+15,000
| New | +$828K |
|
44
Colgate-Palmolive
CL
$74.4B
| $662K | 0.74% |
10,000
| – | – |
|
45
CSX Corp
CSX
$93.1B
| $658K | 0.73% |
60,000
-13,500
| -18% | -$156K |
|
46
TotalEnergies
TTE
$190B
| $579K | 0.65% |
7,601,709,226
-3,484,116,728
| -31% | -$348K |
|
47
Weyerhaeuser
WY
$18.4B
| $544K | 0.61% |
17,000
-8,000
| -32% | -$257K |
|
48
Canadian Natural Resources
CNQ
$93.8B
| $425K | 0.47% |
33,097
-8,274
| -20% | -$125K |
|
49
Ford
F
$55.7B
| $375K | 0.42% |
25,000
+6,500
| +35% | +$101K |
|
|
PBCT
50
DELISTED
People's United Financial Inc
PBCT
| $349K | 0.39% |
21,000
-2,500
| -11% | -$38.8K |
|
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Guardian Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Guardian Investment Management held 57 positions worth $89.6M, down 0.41% from $89.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Guardian Investment Management's Q2 2015 filing shows 4 new, 15 increased, 18 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 11,846 shares worth $1.54M. The largest sale was Bank of America, an estimated $1.6M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.
- Guardian Investment Management's largest Q2 2015 buy was DuPont de Nemours: 11,846 shares worth $1.54M.
- Guardian Investment Management added most to AT&T in Q2 2015, an estimated $1.71M increase.
- Guardian Investment Management's biggest Q2 2015 reduction was Amgen, cutting an estimated $993K.
- Guardian Investment Management fully exited Bank of America in Q2 2015, selling an estimated $1.6M.
- Guardian Investment Management's ten largest holdings make up 42% of its $89.6M portfolio in Q2 2015.
- Guardian Investment Management opened 4 new positions and closed 6 in Q2 2015.
- Guardian Investment Management's portfolio value fell 0.41% quarter-over-quarter to $89.6M.
Based on Guardian Investment Management's 13F filing for Q2 2015, filed 3 Aug 2015.