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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
+0.29%
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
$90.5M
AUM Growth
-$1.41M
Cap. Flow
-$2.18M
Cap. Flow %
-2.41%
Top 10 Hldgs %
41.43%
Holding
57
New
3
Increased
14
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$692K
2
TXT icon
Textron
TXT
+$470K
3
STX icon
Seagate
STX
+$436K
4
DD icon
DuPont de Nemours
DD
+$370K
5
DHC
Diversified Healthcare Trust
DHC
+$347K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$418K
2
MMM icon
3M
MMM
+$395K
3
CVX icon
Chevron
CVX
+$375K
4
TXN icon
Texas Instruments
TXN
+$320K
5
CAT icon
Caterpillar
CAT
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Industrials 15.06%
3 Technology 14.42%
4 Financials 13.82%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$97.5B
$436K 0.48%
36,266
-950
-3% -$11.5K
STX icon
52
Seagate
STX
$184B
$388K 0.43%
+10,000
New +$436K
KKR icon
53
KKR & Co
KKR
$92.3B
$344K 0.38%
18,500
– –
RF icon
54
Regions Financial
RF
$26.8B
$337K 0.37%
23,000
+3,700
+19% +$52.1K
DHC
55
Diversified Healthcare Trust
DHC
$2.14B
$332K 0.37%
+16,240
New +$347K
KEY icon
56
KeyCorp
KEY
$24.4B
– –
-12,436
Closed -$252K
WPM icon
57
Wheaton Precious Metals
WPM
$60.9B
– –
-10,600
Closed -$251K
1 2
3

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MLIM
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ALAM
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DWM
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MCWA
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LBC
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Guardian Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Guardian Investment Management held 57 positions worth $90.5M, down 1.5% from $91.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guardian Investment Management's Q2 2017 filing shows 3 new, 14 increased, 31 reduced and 2 closed positions. Its largest new stake was Textron: 10,000 shares worth $470K. The largest sale was Illinois Tool Works, an estimated $418K.

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

  • Guardian Investment Management's largest Q2 2017 buy was Textron: 10,000 shares worth $470K.
  • Guardian Investment Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2017, an estimated $692K increase.
  • Guardian Investment Management's biggest Q2 2017 reduction was Illinois Tool Works, cutting an estimated $418K.
  • Guardian Investment Management fully exited KeyCorp in Q2 2017, selling an estimated $252K.
  • Guardian Investment Management's ten largest holdings make up 41% of its $90.5M portfolio in Q2 2017.
  • Guardian Investment Management opened 3 new positions and closed 2 in Q2 2017.
  • Guardian Investment Management's portfolio value fell 1.5% quarter-over-quarter to $90.5M.

Based on Guardian Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.