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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
+1.44%
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
$86.4M
AUM Growth
-$3.81M
(-4.2%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
66
New
5
Increased
7
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.43M |
| 2 |
Qualcomm
QCOM
|
+$1.13M |
| 3 |
Wells Fargo
WFC
|
+$932K |
| 4 |
Canadian Natural Resources
CNQ
|
+$699K |
| 5 |
Blackstone
BX
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJD
BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX
SJD
|
+$1.32M |
| 2 |
Eaton
ETN
|
+$965K |
| 3 |
Trane Technologies
TT
|
+$865K |
| 4 |
ABB
ABB Ltd
ABB
|
+$742K |
| 5 |
NE
Noble Corporation
NE
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.25% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 16.61% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Blackstone
BX
$113B
| $599K | 0.69% |
+18,342
| New | +$585K |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $567K | 0.66% |
+10,000
| New | +$543K |
|
53
iShares MSCI Australia ETF
EWA
$1.47B
| $517K | 0.6% |
20,000
+2,500
| +14% | +$61.1K |
|
54
Loews
L
$23.3B
| $440K | 0.51% |
10,000
-5,000
| -33% | -$224K |
|
|
ABB
55
DELISTED
ABB Ltd
ABB
| $271K | 0.31% |
10,500
-29,150
| -74% | -$742K |
|
56
America Movil
AMX
$71.7B
| – | – |
-22,400
| Closed | -$527K |
|
57
Crocs
CROX
$6.63B
| – | – |
-23,000
| Closed | -$371K |
|
|
58
Eaton
ETN
$173B
| – | – |
-12,700
| Closed | -$965K |
|
59
General Mills
GIS
$19.9B
| – | – |
-10,000
| Closed | -$500K |
|
60
Nabors Industries
NBR
$1.33B
| – | – |
-350
| Closed | -$295K |
|
|
61
Trane Technologies
TT
$105B
| – | – |
-14,000
| Closed | -$865K |
|
|
ZNGA
62
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-81,000
| Closed | -$314K |
|
|
NE
63
DELISTED
Noble Corporation
NE
| – | – |
-22,308
| Closed | -$712K |
|
|
SJD
64
DELISTED
BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX
SJD
| – | – |
-85,000
| Closed | -$1.32M |
|
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Guardian Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Guardian Investment Management held 66 positions worth $86.4M, down 4.2% from $90.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Guardian Investment Management withdrew a net $3.49M in Q1 2014, closing 11 positions and reducing 9 holdings. Its most notable exit was BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Guardian Investment Management opened a new position in Bank of America worth $1.46M.
- Guardian Investment Management's largest Q1 2014 buy was Bank of America: 85,000 shares worth $1.46M.
- Guardian Investment Management added most to Wells Fargo in Q1 2014, an estimated $932K increase.
- Guardian Investment Management's biggest Q1 2014 reduction was ABB Ltd, cutting an estimated $742K.
- Guardian Investment Management fully exited BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX in Q1 2014, selling an estimated $1.32M.
- Guardian Investment Management's ten largest holdings make up 39% of its $86.4M portfolio in Q1 2014.
- Guardian Investment Management opened 5 new positions and closed 11 in Q1 2014.
- Guardian Investment Management's portfolio value fell 4.2% quarter-over-quarter to $86.4M.
Based on Guardian Investment Management's 13F filing for Q1 2014, filed 13 May 2014.