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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
+12.37%
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
$106M
AUM Growth
+$7.18M
Cap. Flow
-$6.57M
Cap. Flow %
-6.21%
Top 10 Hldgs %
46.05%
Holding
55
New
1
Increased
7
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$874K
2
RTX icon
RTX Corp
RTX
+$424K
3
MSFT icon
Microsoft
MSFT
+$246K
4
WBD icon
Warner Bros
WBD
+$53.7K
5
INTC icon
Intel
INTC
+$35.6K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.56M
2
T icon
AT&T
T
+$902K
3
MMM icon
3M
MMM
+$634K
4
MP icon
MP Materials
MP
+$274K
5
GILD icon
Gilead Sciences
GILD
+$222K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 24.44%
3 Industrials 12.92%
4 Consumer Staples 12.67%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$1.47M 1.39%
13,383
-33
-0.2% -$3.42K
CSX icon
27
CSX Corp
CSX
$92.8B
$1.41M 1.34%
45,650
-1,100
-2% -$33.1K
V icon
28
Visa
V
$677B
$1.38M 1.3%
35,013
-27,565
-44% -$5.56M
TXN icon
29
Texas Instruments
TXN
$256B
$1.35M 1.28%
8,200
– –
EL icon
30
Estee Lauder
EL
$31.8B
$1.24M 1.17%
5,000
– –
T icon
31
AT&T
T
$167B
$1.22M 1.15%
66,163
-50,400
-43% -$902K
CSCO icon
32
Cisco
CSCO
$476B
$1.21M 1.15%
25,500
– –
GE icon
33
GE Aerospace
GE
$381B
$1.07M 1.01%
20,534
+17,778
+645% +$874K
SO icon
34
Southern Company
SO
$106B
$1.06M 1.01%
14,910
– –
NSC icon
35
Norfolk Southern
NSC
$75.2B
$967K 0.91%
3,925
-25
-0.6% -$5.91K
MDLZ icon
36
Mondelez International
MDLZ
$78.7B
$836K 0.79%
12,550
– –
C icon
37
Citigroup
C
$228B
$768K 0.73%
16,980
+650
+4% +$29.5K
HD icon
38
Home Depot
HD
$354B
$720K 0.68%
2,280
– –
DE icon
39
Deere & Co
DE
$167B
$686K 0.65%
1,600
-100
-6% -$40.6K
IBM icon
40
IBM
IBM
$225B
$673K 0.64%
4,775
-200
-4% -$27.6K
GILD icon
41
Gilead Sciences
GILD
$169B
$670K 0.63%
7,800
-2,800
-26% -$222K
EMR icon
42
Emerson Electric
EMR
$91.6B
$664K 0.63%
6,917
– –
KKR icon
43
KKR & Co
KKR
$99.7B
$627K 0.59%
13,500
-250
-2% -$12.2K
DUK icon
44
Duke Energy
DUK
$96B
$587K 0.55%
5,699
– –
TGT icon
45
Target
TGT
$69.2B
$567K 0.54%
3,805
+140
+4% +$22K
QS icon
46
QuantumScape Corp
QS
$3.87B
$536K 0.51%
6,045
-5,600
-48% -$41.5K
RTX icon
47
RTX Corp
RTX
$301B
$455K 0.43%
+4,510
New +$424K
QCOM icon
48
Qualcomm
QCOM
$171B
$444K 0.42%
4,040
-1,000
-20% -$117K
BNY
49
Bank of New York Mellon
BNY
$109B
$412K 0.39%
9,050
-700
-7% -$30K
TRN icon
50
Trinity Industries
TRN
$2.28B
$399K 0.38%
13,500
– –
1
2
3

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MCWA
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Guardian Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Investment Management held 55 positions worth $106M, up 7.3% from $98.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Investment Management withdrew a net $6.57M in Q4 2022, closing 1 position and reducing 22 holdings. Its most notable exit was MP Materials, an estimated $274K position sold in full.

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

Against the trend, Guardian Investment Management opened a new position in RTX Corp worth $455K.

  • Guardian Investment Management's largest Q4 2022 buy was RTX Corp: 4,510 shares worth $455K.
  • Guardian Investment Management added most to GE Aerospace in Q4 2022, an estimated $874K increase.
  • Guardian Investment Management's biggest Q4 2022 reduction was Visa, cutting an estimated $5.56M.
  • Guardian Investment Management fully exited MP Materials in Q4 2022, selling an estimated $274K.
  • Guardian Investment Management's ten largest holdings make up 46% of its $106M portfolio in Q4 2022.
  • Guardian Investment Management opened 1 new position and closed 1 in Q4 2022.
  • Guardian Investment Management's portfolio value rose 7.3% quarter-over-quarter to $106M.

Based on Guardian Investment Management's 13F filing for Q4 2022, filed 13 Jan 2023.