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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
+9.94%
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
$141M
AUM Growth
+$8.98M
Cap. Flow
-$14.9M
Cap. Flow %
-10.56%
Top 10 Hldgs %
46.09%
Holding
59
New
3
Increased
12
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.94M
2
V icon
Visa
V
+$1.27M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$418K
4
PEP icon
PepsiCo
PEP
+$398K
5
SLB icon
SLB Ltd
SLB
+$322K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.81M
3
FCX icon
Freeport-McMoran
FCX
+$1.69M
4
JPM icon
JPMorgan Chase
JPM
+$770K
5
DD icon
DuPont de Nemours
DD
+$736K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 19.02%
3 Financials 15.54%
4 Industrials 15.1%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$382B
$2.23M 1.58%
34,072
-100
-0.3% -$6.06K
DUK icon
27
Duke Energy
DUK
$95.7B
$1.92M 1.37%
19,925
-333
-2% -$30.4K
MRK icon
28
Merck
MRK
$321B
$1.83M 1.3%
24,838
+3,459
+16% +$255K
WMT icon
29
Walmart Inc
WMT
$895B
$1.7M 1.21%
37,587
– –
ABT icon
30
Abbott
ABT
$189B
$1.66M 1.18%
13,817
– –
CSCO icon
31
Cisco
CSCO
$476B
$1.63M 1.16%
31,600
-500
-2% -$23.5K
EMR icon
32
Emerson Electric
EMR
$90.9B
$1.54M 1.1%
17,117
– –
GSK icon
33
GSK
GSK
$102B
$1.44M 1.02%
32,320
+1,600
+5% +$72.6K
C icon
34
Citigroup
C
$229B
$1.41M 1%
19,430
-2,750
-12% -$184K
PARA
35
DELISTED
Paramount Global Class B
PARA
$1.34M 0.95%
29,719
+3,100
+12% +$189K
IBM icon
36
IBM
IBM
$225B
$1.33M 0.95%
10,460
-201
-2% -$24.1K
DOW icon
37
Dow Inc
DOW
$22.6B
$1.23M 0.87%
19,248
+1,859
+11% +$111K
MDLZ icon
38
Mondelez International
MDLZ
$78.6B
$1.2M 0.85%
20,550
– –
GT icon
39
Goodyear
GT
$1.78B
$1.19M 0.84%
67,479
– –
MU icon
40
Micron Technology
MU
$962B
$1.06M 0.75%
12,000
-1,400
-10% -$119K
PM icon
41
Philip Morris
PM
$290B
$1.02M 0.72%
11,500
– –
BNY
42
Bank of New York Mellon
BNY
$109B
$975K 0.69%
20,636
+5,400
+35% +$238K
SO icon
43
Southern Company
SO
$106B
$926K 0.66%
14,910
+1,000
+7% +$59.9K
GILD icon
44
Gilead Sciences
GILD
$168B
$875K 0.62%
13,500
-500
-4% -$32.2K
WBD icon
45
Warner Bros
WBD
$68B
$869K 0.62%
20,000
– –
MO icon
46
Altria Group
MO
$109B
$781K 0.55%
15,275
-175
-1% -$7.84K
TXT icon
47
Textron
TXT
$15.2B
$779K 0.55%
13,900
– –
KKR icon
48
KKR & Co
KKR
$99.2B
$672K 0.48%
13,750
– –
GLW icon
49
Corning
GLW
$137B
$522K 0.37%
631
-13,869
-96% -$533K
KHC icon
50
Kraft Heinz
KHC
$29.3B
$484K 0.34%
12,100
-2,050
-14% -$73.8K
1
2
3

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MLIM
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MCWA
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LBC
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PWC
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Guardian Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Guardian Investment Management held 59 positions worth $141M, up 6.8% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Investment Management withdrew a net $14.9M in Q1 2021, closing 4 positions and reducing 21 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Guardian Investment Management opened a new position in Berkshire Hathaway Class B worth $3.09M.

  • Guardian Investment Management's largest Q1 2021 buy was Berkshire Hathaway Class B: 12,101 shares worth $3.09M.
  • Guardian Investment Management added most to Visa in Q1 2021, an estimated $1.27M increase.
  • Guardian Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $12.8M.
  • Guardian Investment Management fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $2.81M.
  • Guardian Investment Management's ten largest holdings make up 46% of its $141M portfolio in Q1 2021.
  • Guardian Investment Management opened 3 new positions and closed 4 in Q1 2021.
  • Guardian Investment Management's portfolio value rose 6.8% quarter-over-quarter to $141M.

Based on Guardian Investment Management's 13F filing for Q1 2021, filed 14 Apr 2021.