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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
+6.35%
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
$133M
AUM Growth
+$27.6M
Cap. Flow
+$40.3M
Cap. Flow %
30.17%
Top 10 Hldgs %
44.01%
Holding
54
New
–
Increased
43
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$12.9M
2
V icon
Visa
V
+$4.55M
3
XOM icon
ExxonMobil
XOM
+$3.6M
4
T icon
AT&T
T
+$2.37M
5
BAC icon
Bank of America
BAC
+$2.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.83M
2
WMT icon
Walmart Inc
WMT
+$1.55M
3
JPM icon
JPMorgan Chase
JPM
+$768K
4
CSX icon
CSX Corp
CSX
+$689K
5
MMM icon
3M
MMM
+$103K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 18.99%
3 Industrials 13.88%
4 Financials 13.69%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$388B
$2.12M 1.59%
9,152
+2,465
+37% +$596K
DUK icon
27
Duke Energy
DUK
$96.1B
$1.92M 1.44%
19,925
+14,226
+250% +$1.41M
MRK icon
28
Merck
MRK
$322B
$1.83M 1.37%
23,700
+5,000
+27% +$540K
WMT icon
29
Walmart Inc
WMT
$901B
$1.7M 1.28%
37,587
-32,658
-46% -$1.55M
ABT icon
30
Abbott
ABT
$190B
$1.66M 1.24%
13,817
+434
+3% +$45.8K
CSCO icon
31
Cisco
CSCO
$475B
$1.63M 1.22%
31,600
+6,100
+24% +$298K
TXN icon
32
Texas Instruments
TXN
$257B
$1.56M 1.17%
8,250
+50
+0.6% +$8.79K
EMR icon
33
Emerson Electric
EMR
$91.7B
$1.54M 1.16%
17,117
+10,200
+147% +$891K
EL icon
34
Estee Lauder
EL
$31.8B
$1.49M 1.12%
5,125
+125
+3% +$31.8K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$1.44M 1.08%
27,040
-84,620
-76% -$1.83M
C icon
36
Citigroup
C
$228B
$1.41M 1.06%
19,430
+2,450
+14% +$120K
IBM icon
37
IBM
IBM
$225B
$1.33M 1%
10,000
+5,225
+109% +$699K
MDLZ icon
38
Mondelez International
MDLZ
$78.9B
$1.2M 0.9%
20,550
+8,000
+64% +$530K
GT icon
39
Goodyear
GT
$1.75B
$1.19M 0.89%
67,479
+30,279
+81% +$336K
QCOM icon
40
Qualcomm
QCOM
$171B
$1.19M 0.89%
8,940
+4,900
+121% +$609K
NSC icon
41
Norfolk Southern
NSC
$75.2B
$1.06M 0.79%
3,950
+25
+0.6% +$5.78K
BNY
42
Bank of New York Mellon
BNY
$109B
$976K 0.73%
20,636
+11,586
+128% +$562K
SO icon
43
Southern Company
SO
$106B
$927K 0.69%
14,910
– –
GILD icon
44
Gilead Sciences
GILD
$168B
$873K 0.65%
13,500
+5,700
+73% +$472K
DIS icon
45
Walt Disney
DIS
$179B
$864K 0.65%
4,682
+707
+18% +$71.3K
HD icon
46
Home Depot
HD
$353B
$823K 0.62%
2,695
+415
+18% +$127K
TGT icon
47
Target
TGT
$69.2B
$713K 0.53%
3,600
-205
-5% -$33.7K
RTX icon
48
RTX Corp
RTX
$302B
$692K 0.52%
8,960
+4,450
+99% +$438K
KKR icon
49
KKR & Co
KKR
$99.6B
$672K 0.5%
13,750
+250
+2% +$13.4K
DE icon
50
Deere & Co
DE
$167B
$599K 0.45%
1,600
– –
1
2
3

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Guardian Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Investment Management held 54 positions worth $133M, up 26% from $106M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Investment Management deployed $40.3M of net new capital in Q1 2023, adding to 43 existing holdings.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.83M trimmed.

  • Guardian Investment Management added most to GE Aerospace in Q1 2023, an estimated $12.9M increase.
  • Guardian Investment Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.83M.
  • Guardian Investment Management's ten largest holdings make up 44% of its $133M portfolio in Q1 2023.
  • Guardian Investment Management opened 0 new positions and closed 0 in Q1 2023.
  • Guardian Investment Management's portfolio value rose 26% quarter-over-quarter to $133M.

Based on Guardian Investment Management's 13F filing for Q1 2023, filed 8 May 2023.