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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
+18.71%
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
$110M
AUM Growth
+$12.7M
Cap. Flow
-$1.64M
Cap. Flow %
-1.49%
Top 10 Hldgs %
47.12%
Holding
59
New
5
Increased
12
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$947K
2
SO icon
Southern Company
SO
+$787K
3
MO icon
Altria Group
MO
+$759K
4
V icon
Visa
V
+$609K
5
T icon
AT&T
T
+$434K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.55M
2
DE icon
Deere & Co
DE
+$1.51M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
4
QCOM icon
Qualcomm
QCOM
+$676K
5
WORK
Slack Technologies, Inc.
WORK
+$322K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Healthcare 17.95%
3 Industrials 14.2%
4 Financials 12.73%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$897B
$1.54M 1.39%
38,487
– –
GSK icon
27
GSK
GSK
$104B
$1.53M 1.39%
30,040
+4,080
+16% +$209K
TXN icon
28
Texas Instruments
TXN
$256B
$1.34M 1.22%
10,558
-251
-2% -$29.3K
CAT icon
29
Caterpillar
CAT
$385B
$1.27M 1.15%
10,057
-642
-6% -$76.1K
DIS icon
30
Walt Disney
DIS
$178B
$1.27M 1.15%
11,362
-1,000
-8% -$110K
ABT icon
31
Abbott
ABT
$188B
$1.26M 1.14%
13,817
-674
-5% -$60.9K
CSCO icon
32
Cisco
CSCO
$483B
$1.25M 1.14%
26,900
– –
IBM icon
33
IBM
IBM
$223B
$1.23M 1.12%
10,663
-304
-3% -$35.3K
GE icon
34
GE Aerospace
GE
$380B
$1.16M 1.05%
34,082
+2,668
+8% +$90K
MDLZ icon
35
Mondelez International
MDLZ
$78.5B
$1.14M 1.03%
22,300
– –
EMR icon
36
Emerson Electric
EMR
$88.5B
$1.12M 1.02%
18,117
-1,367
-7% -$77.6K
C icon
37
Citigroup
C
$227B
$1.04M 0.95%
20,450
-1,500
-7% -$71.2K
FCX icon
38
Freeport-McMoran
FCX
$98.7B
$983K 0.89%
84,999
– –
MU icon
39
Micron Technology
MU
$972B
$886K 0.8%
17,200
+900
+6% +$42.4K
PM icon
40
Philip Morris
PM
$290B
$806K 0.73%
11,500
– –
MO icon
41
Altria Group
MO
$109B
$763K 0.69%
+19,450
New +$759K
SO icon
42
Southern Company
SO
$105B
$734K 0.67%
+14,160
New +$787K
GT icon
43
Goodyear
GT
$1.74B
$693K 0.63%
77,479
-4,900
-6% -$37.2K
TXT icon
44
Textron
TXT
$15.3B
$596K 0.54%
18,100
-2,850
-14% -$84.2K
BNY
45
Bank of New York Mellon
BNY
$108B
$589K 0.53%
15,236
-50
-0.3% -$1.83K
KHC icon
46
Kraft Heinz
KHC
$29.6B
$441K 0.4%
13,850
– –
KKR icon
47
KKR & Co
KKR
$93.2B
$440K 0.4%
14,250
-3,249
-19% -$87.3K
WBD icon
48
Warner Bros
WBD
$67.4B
$422K 0.38%
20,000
– –
GLW icon
49
Corning
GLW
$136B
$376K 0.34%
14,500
+500
+4% +$11.3K
HTBK
50
DELISTED
Heritage Commerce
HTBK
$333K 0.3%
44,465
-4,000
-8% -$31.4K
1
2
3

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Guardian Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Guardian Investment Management held 59 positions worth $110M, up 13% from $97.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Investment Management's Q2 2020 filing shows 5 new, 12 increased, 27 reduced and 4 closed positions. Its largest new stake was Merck: 12,576 shares worth $322K. The largest sale was Wells Fargo, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Guardian Investment Management's largest Q2 2020 buy was Merck: 12,576 shares worth $322K.
  • Guardian Investment Management added most to Visa in Q2 2020, an estimated $609K increase.
  • Guardian Investment Management's biggest Q2 2020 reduction was Deere & Co, cutting an estimated $1.51M.
  • Guardian Investment Management fully exited Wells Fargo in Q2 2020, selling an estimated $1.55M.
  • Guardian Investment Management's ten largest holdings make up 47% of its $110M portfolio in Q2 2020.
  • Guardian Investment Management opened 5 new positions and closed 4 in Q2 2020.
  • Guardian Investment Management's portfolio value rose 13% quarter-over-quarter to $110M.

Based on Guardian Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.