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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
-13.01%
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
-$13.8M
Cap. Flow
+$7.42M
Cap. Flow %
6.46%
Top 10 Hldgs %
44.02%
Holding
59
New
2
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.61M
2
AAPL icon
Apple
AAPL
+$4.16M
3
NSC icon
Norfolk Southern
NSC
+$2.46M
4
WMT icon
Walmart Inc
WMT
+$706K
5
MMM icon
3M
MMM
+$291K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.43M
2
MU icon
Micron Technology
MU
+$720K
3
T icon
AT&T
T
+$718K
4
CAT icon
Caterpillar
CAT
+$710K
5
BA icon
Boeing
BA
+$676K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Healthcare 23.48%
3 Industrials 14.59%
4 Financials 13.56%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$1.72M 1.49%
113,160
+4,000
+4% +$75.5K
MRK icon
27
Merck
MRK
$323B
$1.69M 1.47%
18,500
-200
-1% -$17.7K
DUK icon
28
Duke Energy
DUK
$94.5B
$1.59M 1.38%
14,849
– –
TXN icon
29
Texas Instruments
TXN
$256B
$1.53M 1.34%
10,000
– –
XOM icon
30
ExxonMobil
XOM
$662B
$1.5M 1.31%
17,574
-700
-4% -$63.1K
BNY
31
Bank of New York Mellon
BNY
$108B
$1.47M 1.28%
35,350
– –
ABT icon
32
Abbott
ABT
$188B
$1.46M 1.27%
13,426
– –
IBM icon
33
IBM
IBM
$223B
$1.41M 1.23%
10,000
– –
CSX icon
34
CSX Corp
CSX
$92.8B
$1.32M 1.15%
45,500
+1,450
+3% +$47.3K
CAT icon
35
Caterpillar
CAT
$385B
$1.2M 1.04%
6,687
-3,370
-34% -$710K
GSK icon
36
GSK
GSK
$104B
$1.16M 1.01%
21,280
– –
CSCO icon
37
Cisco
CSCO
$483B
$1.09M 0.95%
25,500
-1,100
-4% -$52.7K
SO icon
38
Southern Company
SO
$105B
$1.06M 0.93%
14,910
– –
PYPL icon
39
PayPal
PYPL
$50.5B
$1.06M 0.92%
14,914
– –
DIS icon
40
Walt Disney
DIS
$178B
$944K 0.82%
10,000
– –
EMR icon
41
Emerson Electric
EMR
$88.5B
$795K 0.69%
10,000
– –
MDLZ icon
42
Mondelez International
MDLZ
$78.5B
$794K 0.69%
12,800
-100
-0.8% -$6.32K
GE icon
43
GE Aerospace
GE
$380B
$771K 0.67%
19,428
-1,204
-6% -$58.3K
PARA
44
DELISTED
Paramount Global Class B
PARA
$769K 0.67%
31,178
-175
-0.6% -$5.33K
C icon
45
Citigroup
C
$227B
$698K 0.61%
15,180
+450
+3% +$22.5K
GILD icon
46
Gilead Sciences
GILD
$165B
$673K 0.59%
11,900
– –
KKR icon
47
KKR & Co
KKR
$93.2B
$636K 0.55%
13,750
– –
DOW icon
48
Dow Inc
DOW
$22.1B
$516K 0.45%
10,000
-911
-8% -$58.3K
MNDT
49
DELISTED
Mandiant, Inc. Common Stock
MNDT
$484K 0.42%
24,200
– –
COST icon
50
Costco
COST
$423B
$391K 0.34%
+15,000
New +$7.61M
1
2
3

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ALAM
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MCWA
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LBC
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SPM
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Guardian Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Investment Management held 59 positions worth $115M, down 11% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Investment Management deployed $7.42M of net new capital in Q2 2022, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Costco: 15,000 shares worth $391K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Visa, an estimated $3.43M trimmed.

  • Guardian Investment Management's largest Q2 2022 buy was Costco: 15,000 shares worth $391K.
  • Guardian Investment Management added most to Apple in Q2 2022, an estimated $4.16M increase.
  • Guardian Investment Management's biggest Q2 2022 reduction was Visa, cutting an estimated $3.43M.
  • Guardian Investment Management fully exited Micron Technology in Q2 2022, selling an estimated $720K.
  • Guardian Investment Management's ten largest holdings make up 44% of its $115M portfolio in Q2 2022.
  • Guardian Investment Management opened 2 new positions and closed 2 in Q2 2022.
  • Guardian Investment Management's portfolio value fell 11% quarter-over-quarter to $115M.

Based on Guardian Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.