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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
+7.32%
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
$118M
AUM Growth
-$15.9M
Cap. Flow
-$44.8M
Cap. Flow %
-38.11%
Top 10 Hldgs %
49.02%
Holding
58
New
4
Increased
7
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.82M
2
WMT icon
Walmart Inc
WMT
+$1.33M
3
UPS icon
United Parcel Service
UPS
+$889K
4
AMZN icon
Amazon
AMZN
+$822K
5
JPM icon
JPMorgan Chase
JPM
+$772K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16M
2
V icon
Visa
V
+$6.2M
3
XOM icon
ExxonMobil
XOM
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$2.49M
5
AAPL icon
Apple
AAPL
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 34.99%
2 Healthcare 19.02%
3 Industrials 11.84%
4 Consumer Staples 11.63%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$256B
$1.48M 1.26%
8,200
-50
-0.6% -$8.61K
CAT icon
27
Caterpillar
CAT
$385B
$1.47M 1.25%
5,987
-3,165
-35% -$706K
ABT icon
28
Abbott
ABT
$188B
$1.42M 1.21%
13,000
-817
-6% -$87.1K
QS icon
29
QuantumScape Corp
QS
$3.81B
$1.42M 1.21%
11,770
+10,260
+679% +$71.4K
GE icon
30
GE Aerospace
GE
$380B
$1.36M 1.16%
15,527
-197,257
-93% -$16M
CSCO icon
31
Cisco
CSCO
$483B
$1.3M 1.11%
25,200
-6,400
-20% -$315K
V icon
32
Visa
V
$675B
$1.05M 0.9%
28,363
-27,083
-49% -$6.2M
SO icon
33
Southern Company
SO
$105B
$1.05M 0.89%
14,910
– –
EL icon
34
Estee Lauder
EL
$31.5B
$972K 0.83%
4,950
-175
-3% -$37.1K
T icon
35
AT&T
T
$165B
$968K 0.82%
60,663
-129,500
-68% -$2.21M
AMZN icon
36
Amazon
AMZN
$3T
$939K 0.8%
+7,200
New +$822K
MDLZ icon
37
Mondelez International
MDLZ
$78.5B
$915K 0.78%
12,550
-8,000
-39% -$591K
UPS icon
38
United Parcel Service
UPS
$89.1B
$897K 0.76%
+5,005
New +$889K
C icon
39
Citigroup
C
$227B
$849K 0.72%
18,430
-1,000
-5% -$46.8K
AXP icon
40
American Express
AXP
$229B
$817K 0.7%
+4,692
New +$757K
TGT icon
41
Target
TGT
$69B
$805K 0.68%
6,100
+2,500
+69% +$371K
HD icon
42
Home Depot
HD
$350B
$765K 0.65%
2,465
-230
-9% -$67.9K
KKR icon
43
KKR & Co
KKR
$93.2B
$756K 0.64%
13,500
-250
-2% -$13.1K
ADP icon
44
Automatic Data Processing
ADP
$109B
$747K 0.64%
+3,400
New +$733K
RTX icon
45
RTX Corp
RTX
$302B
$692K 0.59%
8,960
– –
DE icon
46
Deere & Co
DE
$164B
$648K 0.55%
1,600
– –
EMR icon
47
Emerson Electric
EMR
$88.5B
$601K 0.51%
6,650
-10,467
-61% -$881K
DUK icon
48
Duke Energy
DUK
$94.5B
$599K 0.51%
5,699
-14,226
-71% -$1.34M
GILD icon
49
Gilead Sciences
GILD
$165B
$582K 0.5%
7,550
-5,950
-44% -$475K
NSC icon
50
Norfolk Southern
NSC
$75B
$505K 0.43%
2,225
-1,725
-44% -$366K
1
2
3

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ALAM
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LBC
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Guardian Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Investment Management held 58 positions worth $118M, down 12% from $133M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Guardian Investment Management withdrew a net $44.8M in Q2 2023, closing 3 positions and reducing 41 holdings. Its most notable exit was Bank of New York Mellon, an estimated $976K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Guardian Investment Management opened a new position in United Parcel Service worth $897K.

  • Guardian Investment Management's largest Q2 2023 buy was United Parcel Service: 5,005 shares worth $897K.
  • Guardian Investment Management added most to NVIDIA in Q2 2023, an estimated $2.82M increase.
  • Guardian Investment Management's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $16M.
  • Guardian Investment Management fully exited Bank of New York Mellon in Q2 2023, selling an estimated $976K.
  • Guardian Investment Management's ten largest holdings make up 49% of its $118M portfolio in Q2 2023.
  • Guardian Investment Management opened 4 new positions and closed 3 in Q2 2023.
  • Guardian Investment Management's portfolio value fell 12% quarter-over-quarter to $118M.

Based on Guardian Investment Management's 13F filing for Q2 2023, filed 17 Jul 2023.