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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
-0.09%
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
$89.6M
AUM Growth
-$371K
Cap. Flow
-$1.73M
Cap. Flow %
-1.94%
Top 10 Hldgs %
41.67%
Holding
57
New
4
Increased
15
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.71M
2
DD icon
DuPont de Nemours
DD
+$1.53M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
V icon
Visa
V
+$881K
5
AXP icon
American Express
AXP
+$862K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.6M
2
KMB icon
Kimberly-Clark
KMB
+$1.59M
3
DUK icon
Duke Energy
DUK
+$1.45M
4
NSC icon
Norfolk Southern
NSC
+$1.03M
5
AMGN icon
Amgen
AMGN
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Industrials 15.39%
3 Energy 14.76%
4 Technology 13.81%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
51
Alcoa
AA
$13.2B
$133K 0.15%
+4,994
New +$155K
BAC icon
52
Bank of America
BAC
$442B
– –
-105,000
Closed -$1.6M
C icon
53
Citigroup
C
$226B
– –
-15,000
Closed -$767K
DUK icon
54
Duke Energy
DUK
$97.3B
– –
-19,000
Closed -$1.45M
KMB icon
55
Kimberly-Clark
KMB
$36.5B
– –
-15,000
Closed -$1.59M
L icon
56
Loews
L
$23.6B
– –
-15,000
Closed -$608K
NSC icon
57
Norfolk Southern
NSC
$75.1B
– –
-10,000
Closed -$1.03M
1 2
3

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Guardian Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Guardian Investment Management held 57 positions worth $89.6M, down 0.41% from $89.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Investment Management's Q2 2015 filing shows 4 new, 15 increased, 18 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 11,846 shares worth $1.54M. The largest sale was Bank of America, an estimated $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • Guardian Investment Management's largest Q2 2015 buy was DuPont de Nemours: 11,846 shares worth $1.54M.
  • Guardian Investment Management added most to AT&T in Q2 2015, an estimated $1.71M increase.
  • Guardian Investment Management's biggest Q2 2015 reduction was Amgen, cutting an estimated $993K.
  • Guardian Investment Management fully exited Bank of America in Q2 2015, selling an estimated $1.6M.
  • Guardian Investment Management's ten largest holdings make up 42% of its $89.6M portfolio in Q2 2015.
  • Guardian Investment Management opened 4 new positions and closed 6 in Q2 2015.
  • Guardian Investment Management's portfolio value fell 0.41% quarter-over-quarter to $89.6M.

Based on Guardian Investment Management's 13F filing for Q2 2015, filed 3 Aug 2015.