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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
+11.37%
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
$115M
AUM Growth
+$7.28M
Cap. Flow
-$841K
Cap. Flow %
-0.73%
Top 10 Hldgs %
40.52%
Holding
58
New
3
Increased
5
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.84M
2
WMT icon
Walmart Inc
WMT
+$1.31M
3
GIS icon
General Mills
GIS
+$562K
4
PYPL icon
PayPal
PYPL
+$271K
5
BA icon
Boeing
BA
+$113K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$534K
2
ABT icon
Abbott
ABT
+$501K
3
AMGN icon
Amgen
AMGN
+$463K
4
MSFT icon
Microsoft
MSFT
+$364K
5
PG icon
Procter & Gamble
PG
+$230K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 18%
3 Industrials 17.81%
4 Financials 13.1%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$490B
$1.71M 1.48%
31,650
-2,850
-8% -$138K
GE icon
27
GE Aerospace
GE
$380B
$1.7M 1.47%
34,092
-4,098
-11% -$193K
BNY
28
Bank of New York Mellon
BNY
$108B
$1.68M 1.45%
33,286
-300
-0.9% -$15.5K
EMR icon
29
Emerson Electric
EMR
$88.9B
$1.68M 1.45%
24,484
+633
+3% +$41.6K
DUK icon
30
Duke Energy
DUK
$95.2B
$1.63M 1.41%
18,082
-1,244
-6% -$110K
PYPL icon
31
PayPal
PYPL
$50B
$1.55M 1.34%
14,914
+2,862
+24% +$271K
GSK icon
32
GSK
GSK
$104B
$1.47M 1.27%
28,040
-2,880
-9% -$144K
CAT icon
33
Caterpillar
CAT
$386B
$1.45M 1.25%
10,667
-288
-3% -$38.3K
WMT icon
34
Walmart Inc
WMT
$890B
$1.31M 1.14%
+40,437
New +$1.31M
WFC icon
35
Wells Fargo
WFC
$264B
$1.27M 1.1%
26,351
– –
MDLZ icon
36
Mondelez International
MDLZ
$78.5B
$1.22M 1.05%
24,350
-2,500
-9% -$115K
ABT icon
37
Abbott
ABT
$188B
$1.2M 1.04%
14,991
-6,733
-31% -$501K
FCX icon
38
Freeport-McMoran
FCX
$99.1B
$1.17M 1.01%
90,699
-4,750
-5% -$57.5K
TXN icon
39
Texas Instruments
TXN
$257B
$1.14M 0.99%
10,773
+10
+0.1% +$1.04K
TXT icon
40
Textron
TXT
$15.3B
$1.09M 0.94%
21,550
– –
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$1.04M 0.9%
36,902
-2,000
-5% -$57.4K
MRK icon
42
Merck
MRK
$323B
$985K 0.85%
12,419
-314
-2% -$23.5K
CAG icon
43
Conagra Brands
CAG
$7.12B
$906K 0.78%
32,650
+2,400
+8% +$55K
OXY icon
44
Occidental Petroleum
OXY
$58.4B
$904K 0.78%
13,665
– –
COP icon
45
ConocoPhillips
COP
$147B
$819K 0.71%
12,267
-995
-8% -$66.9K
AMAT icon
46
Applied Materials
AMAT
$421B
$809K 0.7%
20,400
-2,150
-10% -$81.6K
MU icon
47
Micron Technology
MU
$996B
$775K 0.67%
18,750
-2,600
-12% -$100K
LSXMA
48
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$766K 0.66%
27,710
– –
FLR icon
49
Fluor
FLR
$7.46B
$725K 0.63%
19,700
-200
-1% -$7.31K
SLB icon
50
SLB Ltd
SLB
$77.9B
$725K 0.63%
16,650
-1,075
-6% -$46.5K
1
2
3

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Guardian Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Guardian Investment Management held 58 positions worth $115M, up 6.7% from $108M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guardian Investment Management's Q1 2019 filing shows 3 new, 5 increased, 40 reduced and 1 closed positions. Its largest new stake was Deere & Co: 11,500 shares worth $1.84M. The largest sale was Nutrien, an estimated $534K.

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

  • Guardian Investment Management's largest Q1 2019 buy was Deere & Co: 11,500 shares worth $1.84M.
  • Guardian Investment Management added most to PayPal in Q1 2019, an estimated $271K increase.
  • Guardian Investment Management's biggest Q1 2019 reduction was Abbott, cutting an estimated $501K.
  • Guardian Investment Management fully exited Nutrien in Q1 2019, selling an estimated $534K.
  • Guardian Investment Management's ten largest holdings make up 41% of its $115M portfolio in Q1 2019.
  • Guardian Investment Management opened 3 new positions and closed 1 in Q1 2019.
  • Guardian Investment Management's portfolio value rose 6.7% quarter-over-quarter to $115M.

Based on Guardian Investment Management's 13F filing for Q1 2019, filed 22 Apr 2019.