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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
+2.03%
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
-$518K
Cap. Flow
-$1.75M
Cap. Flow %
-1.52%
Top 10 Hldgs %
41.86%
Holding
58
New
1
Increased
16
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.38M
2
CTVA icon
Corteva
CTVA
+$1.09M
3
QCOM icon
Qualcomm
QCOM
+$190K
4
OXY icon
Occidental Petroleum
OXY
+$132K
5
MU icon
Micron Technology
MU
+$120K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.62M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$766K
3
CMCSA icon
Comcast
CMCSA
+$337K
4
V icon
Visa
V
+$145K
5
VIAB
Viacom Inc. Class B
VIAB
+$140K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 17.79%
3 Industrials 17.73%
4 Financials 14.76%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$1.73M 1.51%
31,650
– –
PYPL icon
27
PayPal
PYPL
$50.5B
$1.71M 1.48%
14,914
– –
EMR icon
28
Emerson Electric
EMR
$88.3B
$1.63M 1.42%
24,384
-100
-0.4% -$6.7K
DUK icon
29
Duke Energy
DUK
$97.3B
$1.55M 1.35%
17,582
-500
-3% -$44.2K
BNY
30
Bank of New York Mellon
BNY
$107B
$1.47M 1.28%
33,286
– –
CAT icon
31
Caterpillar
CAT
$387B
$1.44M 1.25%
10,574
-93
-0.9% -$12.3K
WMT icon
32
Walmart Inc
WMT
$890B
$1.4M 1.22%
38,037
-2,400
-6% -$82.7K
ABT icon
33
Abbott
ABT
$187B
$1.31M 1.14%
15,591
+600
+4% +$47.2K
GSK icon
34
GSK
GSK
$106B
$1.31M 1.14%
26,160
-1,880
-7% -$94.3K
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$1.28M 1.12%
23,800
-550
-2% -$28.6K
WFC icon
36
Wells Fargo
WFC
$264B
$1.25M 1.08%
26,351
– –
TXN icon
37
Texas Instruments
TXN
$261B
$1.24M 1.08%
10,782
+9
+0.1% +$1.01K
CTVA icon
38
Corteva
CTVA
$51.3B
$1.2M 1.04%
+40,627
New +$1.09M
TXT icon
39
Textron
TXT
$15.4B
$1.14M 0.99%
21,550
– –
FCX icon
40
Freeport-McMoran
FCX
$97.5B
$1.03M 0.89%
88,499
-2,200
-2% -$25.6K
MRK icon
41
Merck
MRK
$318B
$993K 0.86%
12,419
– –
QCOM icon
42
Qualcomm
QCOM
$176B
$965K 0.84%
12,690
+2,600
+26% +$190K
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
$959K 0.83%
32,100
-4,802
-13% -$140K
AMAT icon
44
Applied Materials
AMAT
$428B
$939K 0.82%
20,900
+500
+2% +$21.1K
MU icon
45
Micron Technology
MU
$991B
$845K 0.74%
21,900
+3,150
+17% +$120K
CAG icon
46
Conagra Brands
CAG
$7.23B
$823K 0.72%
31,050
-1,600
-5% -$46.5K
OXY icon
47
Occidental Petroleum
OXY
$55.9B
$805K 0.7%
16,015
+2,350
+17% +$132K
HWM icon
48
Howmet Aerospace
HWM
$112B
$788K 0.69%
39,798
– –
COP icon
49
ConocoPhillips
COP
$141B
$718K 0.62%
11,772
-495
-4% -$30.8K
SLB icon
50
SLB Ltd
SLB
$75B
$674K 0.59%
16,950
+300
+2% +$12.1K
1
2
3

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Guardian Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Guardian Investment Management held 58 positions worth $115M, down 0.45% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Investment Management's Q2 2019 filing shows 1 new, 16 increased, 23 reduced and 2 closed positions. Its largest new stake was Corteva: 40,627 shares worth $1.2M. The largest sale was DuPont de Nemours, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Guardian Investment Management's largest Q2 2019 buy was Corteva: 40,627 shares worth $1.2M.
  • Guardian Investment Management added most to Bank of America in Q2 2019, an estimated $1.38M increase.
  • Guardian Investment Management's biggest Q2 2019 reduction was Comcast, cutting an estimated $337K.
  • Guardian Investment Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.62M.
  • Guardian Investment Management's ten largest holdings make up 42% of its $115M portfolio in Q2 2019.
  • Guardian Investment Management opened 1 new position and closed 2 in Q2 2019.
  • Guardian Investment Management's portfolio value fell 0.45% quarter-over-quarter to $115M.

Based on Guardian Investment Management's 13F filing for Q2 2019, filed 16 Aug 2019.