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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
-19.74%
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
$97.6M
AUM Growth
-$28.2M
Cap. Flow
+$869K
Cap. Flow %
0.89%
Top 10 Hldgs %
46.78%
Holding
62
New
6
Increased
15
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.56M
2
WFC icon
Wells Fargo
WFC
+$1.18M
3
BAC icon
Bank of America
BAC
+$1.17M
4
PM icon
Philip Morris
PM
+$946K
5
V icon
Visa
V
+$683K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$1.17M
2
CAG icon
Conagra Brands
CAG
+$1.08M
3
PARAA
Paramount Global Class A
PARAA
+$868K
4
GIS icon
General Mills
GIS
+$771K
5
OXY icon
Occidental Petroleum
OXY
+$680K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 20.79%
3 Financials 13.84%
4 Industrials 13.66%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$1.43M 1.46%
14,914
– –
DUK icon
27
Duke Energy
DUK
$96.1B
$1.38M 1.41%
17,022
-560
-3% -$51.4K
GE icon
28
GE Aerospace
GE
$382B
$1.24M 1.27%
31,414
-301
-0.9% -$16K
CAT icon
29
Caterpillar
CAT
$388B
$1.24M 1.27%
10,699
+208
+2% +$26.6K
GSK icon
30
GSK
GSK
$102B
$1.23M 1.26%
25,960
– –
DIS icon
31
Walt Disney
DIS
$179B
$1.2M 1.22%
+12,362
New +$1.56M
IBM icon
32
IBM
IBM
$225B
$1.16M 1.19%
10,967
-829
-7% -$105K
ABT icon
33
Abbott
ABT
$190B
$1.12M 1.15%
14,491
-1,100
-7% -$91.8K
MDLZ icon
34
Mondelez International
MDLZ
$78.9B
$1.12M 1.14%
22,300
-500
-2% -$27.1K
TXN icon
35
Texas Instruments
TXN
$257B
$1.08M 1.11%
10,809
+9
+0.1% +$1.08K
CSCO icon
36
Cisco
CSCO
$475B
$1.06M 1.08%
26,900
-1,000
-4% -$43.9K
EMR icon
37
Emerson Electric
EMR
$91.7B
$928K 0.95%
19,484
-3,400
-15% -$224K
C icon
38
Citigroup
C
$228B
$925K 0.95%
21,950
+1,000
+5% +$67.1K
PM icon
39
Philip Morris
PM
$290B
$839K 0.86%
+11,500
New +$946K
MU icon
40
Micron Technology
MU
$981B
$686K 0.7%
16,300
-6,100
-27% -$317K
QCOM icon
41
Qualcomm
QCOM
$171B
$676K 0.69%
10,000
-590
-6% -$48.4K
FCX icon
42
Freeport-McMoran
FCX
$96.4B
$573K 0.59%
84,999
-500
-0.6% -$5.23K
TXT icon
43
Textron
TXT
$15.2B
$558K 0.57%
20,950
-300
-1% -$12.1K
BNY
44
Bank of New York Mellon
BNY
$109B
$514K 0.53%
15,286
+500
+3% +$21K
GT icon
45
Goodyear
GT
$1.75B
$479K 0.49%
82,379
+42,400
+106% +$463K
KKR icon
46
KKR & Co
KKR
$99.6B
$411K 0.42%
+17,499
New +$503K
WBD icon
47
Warner Bros
WBD
$67.9B
$389K 0.4%
+20,000
New +$549K
HTBK
48
DELISTED
Heritage Commerce
HTBK
$372K 0.38%
+48,465
New +$513K
KHC icon
49
Kraft Heinz
KHC
$29.2B
$343K 0.35%
13,850
-883
-6% -$24.2K
WORK
50
DELISTED
Slack Technologies, Inc.
WORK
$322K 0.33%
+12,000
New +$289K
1
2
3

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Guardian Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Guardian Investment Management held 62 positions worth $97.6M, down 22% from $126M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Investment Management's Q1 2020 filing shows 6 new, 15 increased, 27 reduced and 8 closed positions. Its largest new stake was Walt Disney: 12,362 shares worth $1.2M. The largest sale was Fluor, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Guardian Investment Management's largest Q1 2020 buy was Walt Disney: 12,362 shares worth $1.2M.
  • Guardian Investment Management added most to Wells Fargo in Q1 2020, an estimated $1.18M increase.
  • Guardian Investment Management's biggest Q1 2020 reduction was Corteva, cutting an estimated $328K.
  • Guardian Investment Management fully exited Fluor in Q1 2020, selling an estimated $1.17M.
  • Guardian Investment Management's ten largest holdings make up 47% of its $97.6M portfolio in Q1 2020.
  • Guardian Investment Management opened 6 new positions and closed 8 in Q1 2020.
  • Guardian Investment Management's portfolio value fell 22% quarter-over-quarter to $97.6M.

Based on Guardian Investment Management's 13F filing for Q1 2020, filed 7 May 2020.