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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
+10.27%
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
$144M
AUM Growth
+$8.34M
Cap. Flow
-$1.69M
Cap. Flow %
-1.18%
Top 10 Hldgs %
47.52%
Holding
56
New
1
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$623K
2
V icon
Visa
V
+$569K
3
INTC icon
Intel
INTC
+$350K
4
F icon
Ford
F
+$256K
5
AMGN icon
Amgen
AMGN
+$209K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.33M
2
MU icon
Micron Technology
MU
+$977K
3
DE icon
Deere & Co
DE
+$661K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$602K
5
T icon
AT&T
T
+$131K

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Financials 21.86%
3 Healthcare 18.5%
4 Industrials 11.46%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$2.38M 1.65%
40,950
– –
PEP icon
27
PepsiCo
PEP
$188B
$2.26M 1.57%
13,030
-9
-0.1% -$1.47K
XOM icon
28
ExxonMobil
XOM
$657B
$2.09M 1.45%
34,124
-50
-0.1% -$3.13K
ABT icon
29
Abbott
ABT
$188B
$1.89M 1.31%
13,426
+9
+0.1% +$1.15K
TXN icon
30
Texas Instruments
TXN
$256B
$1.88M 1.31%
10,000
– –
CSX icon
31
CSX Corp
CSX
$92.8B
$1.69M 1.18%
45,450
+4,050
+10% +$143K
CSCO icon
32
Cisco
CSCO
$483B
$1.69M 1.17%
26,600
– –
DUK icon
33
Duke Energy
DUK
$94.5B
$1.56M 1.08%
14,849
-300
-2% -$30.4K
EMR icon
34
Emerson Electric
EMR
$88.5B
$1.55M 1.08%
16,717
-400
-2% -$37.7K
MRK icon
35
Merck
MRK
$323B
$1.43M 1%
18,700
– –
IBM icon
36
IBM
IBM
$223B
$1.39M 0.96%
10,373
-477
-4% -$59.8K
GSK icon
37
GSK
GSK
$104B
$1.17M 0.82%
21,280
+400
+2% +$20.8K
MP icon
38
MP Materials
MP
$9.74B
$1.15M 0.8%
25,250
-1,500
-6% -$59.1K
KKR icon
39
KKR & Co
KKR
$93.2B
$1.02M 0.71%
13,750
– –
SO icon
40
Southern Company
SO
$105B
$1.02M 0.71%
14,910
– –
RTX icon
41
RTX Corp
RTX
$302B
$946K 0.66%
11,000
– –
GILD icon
42
Gilead Sciences
GILD
$165B
$885K 0.62%
12,200
– –
C icon
43
Citigroup
C
$227B
$859K 0.6%
14,230
+2,750
+24% +$183K
MDLZ icon
44
Mondelez International
MDLZ
$78.5B
$849K 0.59%
12,800
– –
DOW icon
45
Dow Inc
DOW
$22.1B
$633K 0.44%
11,161
– –
PARA
46
DELISTED
Paramount Global Class B
PARA
$613K 0.43%
20,303
+1,000
+5% +$34.5K
WBD icon
47
Warner Bros
WBD
$67.4B
$593K 0.41%
25,200
– –
QS icon
48
QuantumScape Corp
QS
$3.81B
$551K 0.38%
24,850
+1,700
+7% +$46.6K
GT icon
49
Goodyear
GT
$1.74B
$424K 0.29%
19,900
-100
-0.5% -$2.08K
TRN icon
50
Trinity Industries
TRN
$2.3B
$423K 0.29%
14,000
– –
1
2
3

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ALAM
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MCWA
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LBC
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Guardian Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Guardian Investment Management held 56 positions worth $144M, up 6.2% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Guardian Investment Management's Q4 2021 filing shows 1 new, 15 increased, 16 reduced and 2 closed positions. Its largest new stake was Ford: 13,923 shares worth $289K. The largest sale was GE Aerospace, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Investment Management's largest Q4 2021 buy was Ford: 13,923 shares worth $289K.
  • Guardian Investment Management added most to Walmart Inc in Q4 2021, an estimated $623K increase.
  • Guardian Investment Management's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $661K.
  • Guardian Investment Management fully exited GE Aerospace in Q4 2021, selling an estimated $1.33M.
  • Guardian Investment Management's ten largest holdings make up 48% of its $144M portfolio in Q4 2021.
  • Guardian Investment Management opened 1 new position and closed 2 in Q4 2021.
  • Guardian Investment Management's portfolio value rose 6.2% quarter-over-quarter to $144M.

Based on Guardian Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.