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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
+5.22%
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
$146M
AUM Growth
+$5.37M
Cap. Flow
-$4.26M
Cap. Flow %
-2.92%
Top 10 Hldgs %
44.92%
Holding
56
New
1
Increased
17
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.82M
2
WBT
Welbilt, Inc.
WBT
+$644K
3
GLW icon
Corning
GLW
+$605K
4
BMY icon
Bristol-Myers Squibb
BMY
+$489K
5
WMT icon
Walmart Inc
WMT
+$454K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.76M
2
AAPL icon
Apple
AAPL
+$2.4M
3
T icon
AT&T
T
+$1.49M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
CSX icon
CSX Corp
CSX
+$807K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 19.68%
3 Financials 16.61%
4 Industrials 14.72%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$897B
$2.23M 1.52%
47,337
+9,750
+26% +$454K
MRK icon
27
Merck
MRK
$323B
$1.86M 1.27%
23,900
-938
-4% -$69.8K
EMR icon
28
Emerson Electric
EMR
$88.5B
$1.71M 1.17%
17,117
– –
PARA
29
DELISTED
Paramount Global Class B
PARA
$1.67M 1.14%
37,021
+7,302
+25% +$302K
GSK icon
30
GSK
GSK
$104B
$1.62M 1.11%
32,480
+160
+0.5% +$7.69K
ABT icon
31
Abbott
ABT
$188B
$1.55M 1.06%
13,417
-400
-3% -$46.6K
DUK icon
32
Duke Energy
DUK
$94.5B
$1.53M 1.04%
15,475
-4,450
-22% -$447K
IBM icon
33
IBM
IBM
$223B
$1.52M 1.04%
10,850
+390
+4% +$53.3K
CSX icon
34
CSX Corp
CSX
$92.8B
$1.45M 0.99%
45,230
-24,460
-35% -$807K
CSCO icon
35
Cisco
CSCO
$483B
$1.41M 0.96%
26,800
-4,800
-15% -$252K
C icon
36
Citigroup
C
$227B
$1.4M 0.96%
19,780
+350
+2% +$25.9K
MDLZ icon
37
Mondelez International
MDLZ
$78.5B
$1.28M 0.88%
20,550
– –
DOW icon
38
Dow Inc
DOW
$22.1B
$1.22M 0.83%
19,248
– –
PM icon
39
Philip Morris
PM
$290B
$1.2M 0.82%
11,500
– –
BNY
40
Bank of New York Mellon
BNY
$108B
$1.06M 0.72%
20,636
– –
GT icon
41
Goodyear
GT
$1.74B
$982K 0.67%
57,279
-10,200
-15% -$188K
MU icon
42
Micron Technology
MU
$972B
$977K 0.67%
11,500
-500
-4% -$42.2K
TXT icon
43
Textron
TXT
$15.3B
$955K 0.65%
13,900
– –
SO icon
44
Southern Company
SO
$105B
$903K 0.62%
14,910
– –
GILD icon
45
Gilead Sciences
GILD
$165B
$875K 0.6%
12,700
-800
-6% -$53.4K
KKR icon
46
KKR & Co
KKR
$93.2B
$815K 0.56%
13,750
– –
WBD icon
47
Warner Bros
WBD
$67.4B
$774K 0.53%
25,200
+5,200
+26% +$180K
MO icon
48
Altria Group
MO
$109B
$728K 0.5%
15,275
– –
WBT
49
DELISTED
Welbilt, Inc.
WBT
$702K 0.48%
+30,350
New +$644K
GLW icon
50
Corning
GLW
$136B
$593K 0.41%
14,500
+13,869
+2,198% +$605K
1
2
3

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Guardian Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Guardian Investment Management held 56 positions worth $146M, up 3.8% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.8%. Guardian Investment Management opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

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

  • Guardian Investment Management's largest Q2 2021 buy was Welbilt, Inc.: 30,350 shares worth $702K.
  • Guardian Investment Management added most to Visa in Q2 2021, an estimated $4.82M increase.
  • Guardian Investment Management's biggest Q2 2021 reduction was Bank of America, cutting an estimated $5.76M.
  • Guardian Investment Management's ten largest holdings make up 45% of its $146M portfolio in Q2 2021.
  • Guardian Investment Management opened 1 new position and closed 0 in Q2 2021.
  • Guardian Investment Management's portfolio value rose 3.8% quarter-over-quarter to $146M.

Based on Guardian Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.