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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
+6.54%
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
+$4.36M
Cap. Flow
-$1.9M
Cap. Flow %
-1.65%
Top 10 Hldgs %
45.48%
Holding
57
New
2
Increased
9
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.08M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
3
MRK icon
Merck
MRK
+$821K
4
PARA
Paramount Global Class B
PARA
+$715K
5
DD icon
DuPont de Nemours
DD
+$653K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.41M
2
DIS icon
Walt Disney
DIS
+$1.27M
3
V icon
Visa
V
+$386K
4
MSFT icon
Microsoft
MSFT
+$315K
5
SLB icon
SLB Ltd
SLB
+$283K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 21.36%
3 Industrials 14.67%
4 Financials 12.48%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.1B
$1.79M 1.57%
20,258
-300
-1% -$24.7K
WMT icon
27
Walmart Inc
WMT
$901B
$1.79M 1.57%
38,487
– –
TXN icon
28
Texas Instruments
TXN
$257B
$1.51M 1.31%
10,558
– –
ABT icon
29
Abbott
ABT
$190B
$1.5M 1.31%
13,817
– –
CAT icon
30
Caterpillar
CAT
$388B
$1.49M 1.3%
10,000
-57
-0.6% -$8.01K
GSK icon
31
GSK
GSK
$102B
$1.41M 1.23%
30,040
– –
FCX icon
32
Freeport-McMoran
FCX
$96.4B
$1.32M 1.15%
84,449
-550
-0.6% -$7.93K
IBM icon
33
IBM
IBM
$225B
$1.24M 1.08%
10,663
– –
MDLZ icon
34
Mondelez International
MDLZ
$78.9B
$1.21M 1.05%
21,050
-1,250
-6% -$69.6K
GE icon
35
GE Aerospace
GE
$382B
$1.17M 1.02%
37,573
+3,491
+10% +$113K
EMR icon
36
Emerson Electric
EMR
$91.7B
$1.12M 0.98%
17,117
-1,000
-6% -$65.9K
CSCO icon
37
Cisco
CSCO
$475B
$1.06M 0.92%
26,900
– –
C icon
38
Citigroup
C
$228B
$935K 0.82%
21,690
+1,240
+6% +$61.8K
PM icon
39
Philip Morris
PM
$290B
$862K 0.75%
11,500
– –
SO icon
40
Southern Company
SO
$106B
$754K 0.66%
13,910
-250
-2% -$13.4K
PARA
41
DELISTED
Paramount Global Class B
PARA
$752K 0.66%
+26,689
New +$715K
MU icon
42
Micron Technology
MU
$981B
$666K 0.58%
14,200
-3,000
-17% -$145K
DD icon
43
DuPont de Nemours
DD
$19.5B
$649K 0.57%
+9,315
New +$653K
GT icon
44
Goodyear
GT
$1.75B
$613K 0.53%
79,979
+2,500
+3% +$23.2K
MO icon
45
Altria Group
MO
$109B
$596K 0.52%
15,450
-4,000
-21% -$166K
TXT icon
46
Textron
TXT
$15.2B
$544K 0.47%
15,100
-3,000
-17% -$109K
BNY
47
Bank of New York Mellon
BNY
$109B
$523K 0.46%
15,236
– –
KKR icon
48
KKR & Co
KKR
$99.6B
$472K 0.41%
13,750
-500
-4% -$17.5K
GLW icon
49
Corning
GLW
$137B
$470K 0.41%
14,500
– –
WBD icon
50
Warner Bros
WBD
$67.9B
$435K 0.38%
20,000
– –
1
2
3

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MCWA
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Guardian Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Guardian Investment Management held 57 positions worth $115M, up 4% from $110M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Investment Management's Q3 2020 filing shows 2 new, 9 increased, 24 reduced and 2 closed positions. Its largest new stake was Paramount Global Class B: 26,689 shares worth $752K. The largest sale was Apple, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Guardian Investment Management's largest Q3 2020 buy was Paramount Global Class B: 26,689 shares worth $752K.
  • Guardian Investment Management added most to Deere & Co in Q3 2020, an estimated $2.08M increase.
  • Guardian Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $4.41M.
  • Guardian Investment Management fully exited Walt Disney in Q3 2020, selling an estimated $1.27M.
  • Guardian Investment Management's ten largest holdings make up 45% of its $115M portfolio in Q3 2020.
  • Guardian Investment Management opened 2 new positions and closed 2 in Q3 2020.
  • Guardian Investment Management's portfolio value rose 4% quarter-over-quarter to $115M.

Based on Guardian Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.