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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
+5.65%
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
$91.6M
AUM Growth
+$5.18M
(+6%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
60
New
5
Increased
7
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJD
BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX
SJD
|
+$1.31M |
| 2 |
Apple
AAPL
|
+$851K |
| 3 |
ABB
ABB Ltd
ABB
|
+$315K |
| 4 |
Loews
L
|
+$218K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.46M |
| 2 |
Qualcomm
QCOM
|
+$1.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$932K |
| 4 |
Blackstone
BX
|
+$599K |
| 5 |
SLB Ltd
SLB
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.64% |
| 2 | Industrials | 16.93% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Staples | 12.03% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Loews
L
$23.6B
| $660K | 0.72% |
15,000
+5,000
| +50% | +$218K |
|
|
VE
52
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $589K | 0.64% |
31,000
| – | – |
|
53
iShares MSCI Australia ETF
EWA
$1.48B
| $523K | 0.57% |
20,000
| – | – |
|
54
Alcoa
AA
$13.2B
| $201K | 0.22% |
+4,786
| New | +$157K |
|
|
AKS
55
DELISTED
AK Steel Holding Corp
AKS
| $159K | 0.17% |
+19,000
| New | +$131K |
|
|
56
Bank of America
BAC
$442B
| – | – |
-85,000
| Closed | -$1.46M |
|
|
57
Blackstone
BX
$110B
| – | – |
-18,342
| Closed | -$599K |
|
|
58
Qualcomm
QCOM
$176B
| – | – |
-15,000
| Closed | -$1.2M |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| – | – |
-11,000
| Closed | -$932K |
|
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Guardian Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Guardian Investment Management held 60 positions worth $91.6M, up 6% from $86.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Guardian Investment Management's Q2 2014 filing shows 5 new, 7 increased, 3 reduced and 4 closed positions. Its largest new stake was BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX: 85,000 shares worth $1.31M. The largest sale was Bank of America, an estimated $1.46M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
- Guardian Investment Management's largest Q2 2014 buy was BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX: 85,000 shares worth $1.31M.
- Guardian Investment Management added most to ABB Ltd in Q2 2014, an estimated $315K increase.
- Guardian Investment Management's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $515K.
- Guardian Investment Management fully exited Bank of America in Q2 2014, selling an estimated $1.46M.
- Guardian Investment Management's ten largest holdings make up 39% of its $91.6M portfolio in Q2 2014.
- Guardian Investment Management opened 5 new positions and closed 4 in Q2 2014.
- Guardian Investment Management's portfolio value rose 6% quarter-over-quarter to $91.6M.
Based on Guardian Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.