We are live on ! Find out more
GIM

Guardian Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$91.9M
AUM Growth
+$5.29M
Cap. Flow
+$5.77M
Cap. Flow %
6.27%
Top 10 Hldgs %
42.43%
Holding
62
New
7
Increased
22
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.21M
2
PEP icon
PepsiCo
PEP
+$1.31M
3
WBA
Walgreens Boots Alliance
WBA
+$965K
4
OXY icon
Occidental Petroleum
OXY
+$899K
5
TGT icon
Target
TGT
+$882K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$977K
2
WELL icon
Welltower
WELL
+$916K
3
CMCSA icon
Comcast
CMCSA
+$816K
4
AAPL icon
Apple
AAPL
+$659K
5
MRK icon
Merck
MRK
+$634K

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Technology 14.61%
3 Industrials 14.43%
4 Financials 13.73%
5 Energy 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$92.3B
$337K 0.37%
+18,500
New +$329K
RF icon
52
Regions Financial
RF
$26.8B
$280K 0.3%
+19,300
New +$285K
KEY icon
53
KeyCorp
KEY
$24.4B
$252K 0.27%
12,436
-7,364
-37% -$135K
WPM icon
54
Wheaton Precious Metals
WPM
$60.9B
$251K 0.27%
10,600
-3,700
-26% -$76.9K
F icon
55
Ford
F
$55.7B
– –
-28,175
Closed -$342K
GRPN icon
56
Groupon
GRPN
$1.02B
– –
-3,350
Closed -$397K
KHC icon
57
Kraft Heinz
KHC
$30B
– –
-11,185
Closed -$977K
LNG icon
58
Cheniere Energy
LNG
$52.9B
– –
-11,150
Closed -$462K
LW icon
59
Lamb Weston
LW
$7.19B
– –
-10,293
Closed -$389K
MRK icon
60
Merck
MRK
$318B
– –
-11,287
Closed -$634K
STX icon
61
Seagate
STX
$184B
– –
-10,000
Closed -$382K
WELL icon
62
Welltower
WELL
$171B
– –
-13,700
Closed -$916K
1 2
3

Similar funds

OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return

Guardian Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Guardian Investment Management held 62 positions worth $91.9M, up 6.1% from $86.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Investment Management deployed $5.77M of net new capital in Q1 2017, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Biogen: 11,365 shares worth $3.11M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $816K trimmed.

  • Guardian Investment Management's largest Q1 2017 buy was Biogen: 11,365 shares worth $3.11M.
  • Guardian Investment Management added most to Walgreens Boots Alliance in Q1 2017, an estimated $965K increase.
  • Guardian Investment Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $816K.
  • Guardian Investment Management fully exited Kraft Heinz in Q1 2017, selling an estimated $977K.
  • Guardian Investment Management's ten largest holdings make up 42% of its $91.9M portfolio in Q1 2017.
  • Guardian Investment Management opened 7 new positions and closed 8 in Q1 2017.
  • Guardian Investment Management's portfolio value rose 6.1% quarter-over-quarter to $91.9M.

Based on Guardian Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.