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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
-5.73%
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
$98.7M
AUM Growth
-$16.2M
Cap. Flow
-$14.7M
Cap. Flow %
-14.93%
Top 10 Hldgs %
46.58%
Holding
61
New
4
Increased
14
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.36M
2
EL icon
Estee Lauder
EL
+$1.28M
3
QCOM icon
Qualcomm
QCOM
+$692K
4
HD icon
Home Depot
HD
+$673K
5
TGT icon
Target
TGT
+$587K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$4.98M
2
DE icon
Deere & Co
DE
+$2.84M
3
PJT icon
PJT Partners
PJT
+$1.92M
4
NSC icon
Norfolk Southern
NSC
+$1.45M
5
GSK icon
GSK
GSK
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Healthcare 23.38%
3 Consumer Staples 12.46%
4 Financials 11.5%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$1.3M 1.32%
13,416
-10
-0.1% -$1.07K
TXN icon
27
Texas Instruments
TXN
$257B
$1.27M 1.29%
8,200
-1,800
-18% -$302K
CSX icon
28
CSX Corp
CSX
$92.5B
$1.25M 1.26%
46,750
+1,250
+3% +$38.9K
QS icon
29
QuantumScape Corp
QS
$3.9B
$1.12M 1.13%
11,645
-21,855
-65% -$234K
CAT icon
30
Caterpillar
CAT
$388B
$1.1M 1.11%
6,687
– –
BA icon
31
Boeing
BA
$184B
$1.08M 1.09%
8,927
+3,507
+65% +$538K
EL icon
32
Estee Lauder
EL
$31.8B
$1.08M 1.09%
+5,000
New +$1.28M
CSCO icon
33
Cisco
CSCO
$475B
$1.02M 1.03%
25,500
– –
SO icon
34
Southern Company
SO
$106B
$1.01M 1.03%
14,910
– –
NSC icon
35
Norfolk Southern
NSC
$75.2B
$828K 0.84%
3,950
-6,050
-61% -$1.45M
GE icon
36
GE Aerospace
GE
$382B
$725K 0.73%
2,756
-16,672
-86% -$733K
MDLZ icon
37
Mondelez International
MDLZ
$78.9B
$688K 0.7%
12,550
-250
-2% -$15.5K
C icon
38
Citigroup
C
$228B
$680K 0.69%
16,330
+1,150
+8% +$56.8K
GILD icon
39
Gilead Sciences
GILD
$168B
$653K 0.66%
10,600
-1,300
-11% -$82K
HD icon
40
Home Depot
HD
$353B
$629K 0.64%
+2,280
New +$673K
IBM icon
41
IBM
IBM
$225B
$591K 0.6%
4,975
-5,025
-50% -$659K
KKR icon
42
KKR & Co
KKR
$99.6B
$591K 0.6%
13,750
– –
QCOM icon
43
Qualcomm
QCOM
$171B
$569K 0.58%
+5,040
New +$692K
DE icon
44
Deere & Co
DE
$167B
$567K 0.57%
1,700
-8,300
-83% -$2.84M
TGT icon
45
Target
TGT
$69.2B
$543K 0.55%
+3,665
New +$587K
DUK icon
46
Duke Energy
DUK
$96.1B
$530K 0.54%
5,699
-9,150
-62% -$983K
EMR icon
47
Emerson Electric
EMR
$91.7B
$506K 0.51%
6,917
-3,083
-31% -$256K
DIS icon
48
Walt Disney
DIS
$179B
$434K 0.44%
4,600
-5,400
-54% -$578K
WBD icon
49
Warner Bros
WBD
$67.9B
$390K 0.4%
33,973
+9,434
+38% +$128K
BNY
50
Bank of New York Mellon
BNY
$109B
$375K 0.38%
9,750
-25,600
-72% -$1.09M
1
2
3

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MA
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AF
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Guardian Investment Management held 61 positions worth $98.7M, down 14% from $115M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Investment Management withdrew a net $14.7M in Q3 2022, closing 7 positions and reducing 23 holdings. Its most notable exit was PJT Partners, an estimated $1.92M position sold in full.

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

Against the trend, Guardian Investment Management opened a new position in Estee Lauder worth $1.08M.

  • Guardian Investment Management's largest Q3 2022 buy was Estee Lauder: 5,000 shares worth $1.08M.
  • Guardian Investment Management added most to Visa in Q3 2022, an estimated $1.36M increase.
  • Guardian Investment Management's biggest Q3 2022 reduction was Costco, cutting an estimated $4.98M.
  • Guardian Investment Management fully exited PJT Partners in Q3 2022, selling an estimated $1.92M.
  • Guardian Investment Management's ten largest holdings make up 47% of its $98.7M portfolio in Q3 2022.
  • Guardian Investment Management opened 4 new positions and closed 7 in Q3 2022.
  • Guardian Investment Management's portfolio value fell 14% quarter-over-quarter to $98.7M.

Based on Guardian Investment Management's 13F filing for Q3 2022, filed 12 Oct 2022.