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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
+2.29%
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
$140M
AUM Growth
+$15.4M
Cap. Flow
+$12.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
50.34%
Holding
57
New
3
Increased
16
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.95M
2
GE icon
GE Aerospace
GE
+$2.57M
3
DIS icon
Walt Disney
DIS
+$1.98M
4
BAC icon
Bank of America
BAC
+$1.97M
5
DE icon
Deere & Co
DE
+$1.95M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.62M
2
AAPL icon
Apple
AAPL
+$1.73M
3
V icon
Visa
V
+$1.36M
4
SO icon
Southern Company
SO
+$758K
5
CMCSA icon
Comcast
CMCSA
+$474K

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Industrials 16.67%
3 Healthcare 14.86%
4 Financials 12.21%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$1.62M 1.16%
16,116
+7,348
+84% +$760K
TXN icon
27
Texas Instruments
TXN
$256B
$1.6M 1.14%
8,200
– –
XOM icon
28
ExxonMobil
XOM
$662B
$1.59M 1.14%
13,793
– –
GT icon
29
Goodyear
GT
$1.74B
$1.58M 1.13%
139,159
+94,959
+215% +$1.16M
CMCSA icon
30
Comcast
CMCSA
$89.4B
$1.49M 1.06%
38,000
-12,112
-24% -$474K
V icon
31
Visa
V
$675B
$1.42M 1.02%
34,440
-4,978
-13% -$1.36M
KKR icon
32
KKR & Co
KKR
$93.2B
$1.41M 1.01%
13,425
-75
-0.6% -$7.64K
MMM icon
33
3M
MMM
$93.9B
$1.25M 0.9%
12,275
-2,555
-17% -$249K
CSCO icon
34
Cisco
CSCO
$483B
$1.24M 0.88%
26,000
-1,200
-4% -$57K
ABT icon
35
Abbott
ABT
$188B
$1.2M 0.86%
11,525
-900
-7% -$95.4K
T icon
36
AT&T
T
$165B
$1.05M 0.75%
54,926
-50
-0.1% -$869
C icon
37
Citigroup
C
$227B
$1.03M 0.74%
16,290
-150
-0.9% -$9.25K
AXP icon
38
American Express
AXP
$229B
$1.01M 0.72%
4,367
– –
PARAA
39
DELISTED
Paramount Global Class A
PARAA
$933K 0.67%
+89,757
New +$1.9M
WBD icon
40
Warner Bros
WBD
$67.4B
$929K 0.66%
124,843
+60,988
+96% +$489K
MDLZ icon
41
Mondelez International
MDLZ
$78.5B
$821K 0.59%
12,550
– –
HD icon
42
Home Depot
HD
$350B
$797K 0.57%
2,315
-200
-8% -$68.2K
DHR icon
43
Danaher
DHR
$147B
$773K 0.55%
+3,095
New +$782K
QCOM icon
44
Qualcomm
QCOM
$170B
$773K 0.55%
3,815
-225
-6% -$42.5K
EMR icon
45
Emerson Electric
EMR
$88.5B
$733K 0.52%
6,650
– –
ADP icon
46
Automatic Data Processing
ADP
$109B
$668K 0.48%
2,800
-400
-13% -$98.2K
PFE icon
47
Pfizer
PFE
$154B
$632K 0.45%
22,602
-5,098
-18% -$140K
UPS icon
48
United Parcel Service
UPS
$89.1B
$558K 0.4%
+4,075
New +$583K
TGT icon
49
Target
TGT
$69B
$526K 0.38%
3,550
-2,500
-41% -$393K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$496K 0.36%
11,950
-2,175
-15% -$97.3K
1
2
3

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MLIM
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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 2024 Portfolio in Review

As of Q2 2024, Guardian Investment Management held 57 positions worth $140M, up 12% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Guardian Investment Management deployed $12.4M of net new capital in Q2 2024, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Paramount Global Class A: 89,757 shares worth $933K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.73M trimmed.

  • Guardian Investment Management's largest Q2 2024 buy was Paramount Global Class A: 89,757 shares worth $933K.
  • Guardian Investment Management added most to Amazon in Q2 2024, an estimated $5.95M increase.
  • Guardian Investment Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.73M.
  • Guardian Investment Management fully exited NVIDIA in Q2 2024, selling an estimated $9.62M.
  • Guardian Investment Management's ten largest holdings make up 50% of its $140M portfolio in Q2 2024.
  • Guardian Investment Management opened 3 new positions and closed 1 in Q2 2024.
  • Guardian Investment Management's portfolio value rose 12% quarter-over-quarter to $140M.

Based on Guardian Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.