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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
+11.37%
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
$115M
AUM Growth
+$7.28M
Cap. Flow
-$841K
Cap. Flow %
-0.73%
Top 10 Hldgs %
40.52%
Holding
58
New
3
Increased
5
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.84M
2
WMT icon
Walmart Inc
WMT
+$1.31M
3
GIS icon
General Mills
GIS
+$562K
4
PYPL icon
PayPal
PYPL
+$271K
5
BA icon
Boeing
BA
+$113K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$534K
2
ABT icon
Abbott
ABT
+$501K
3
AMGN icon
Amgen
AMGN
+$463K
4
MSFT icon
Microsoft
MSFT
+$364K
5
PG icon
Procter & Gamble
PG
+$230K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 18%
3 Industrials 17.81%
4 Financials 13.1%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$29.6B
$663K 0.57%
20,299
-99
-0.5% -$4.03K
GIS icon
52
General Mills
GIS
$19.9B
$641K 0.56%
+12,400
New +$562K
HWM icon
53
Howmet Aerospace
HWM
$113B
$583K 0.5%
39,798
-4,130
-9% -$59.2K
QCOM icon
54
Qualcomm
QCOM
$170B
$575K 0.5%
10,090
-1,100
-10% -$59.4K
DISH
55
DELISTED
DISH Network Corp.
DISH
$539K 0.47%
17,000
-400
-2% -$12.3K
TRN icon
56
Trinity Industries
TRN
$2.3B
$408K 0.35%
18,800
-2,750
-13% -$62.8K
WY icon
57
Weyerhaeuser
WY
$18.2B
$358K 0.31%
13,604
-782
-5% -$19.7K
NTR icon
58
Nutrien
NTR
$31.6B
– –
-11,370
Closed -$534K
1 2
3

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Guardian Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Guardian Investment Management held 58 positions worth $115M, up 6.7% from $108M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guardian Investment Management's Q1 2019 filing shows 3 new, 5 increased, 40 reduced and 1 closed positions. Its largest new stake was Deere & Co: 11,500 shares worth $1.84M. The largest sale was Nutrien, an estimated $534K.

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

  • Guardian Investment Management's largest Q1 2019 buy was Deere & Co: 11,500 shares worth $1.84M.
  • Guardian Investment Management added most to PayPal in Q1 2019, an estimated $271K increase.
  • Guardian Investment Management's biggest Q1 2019 reduction was Abbott, cutting an estimated $501K.
  • Guardian Investment Management fully exited Nutrien in Q1 2019, selling an estimated $534K.
  • Guardian Investment Management's ten largest holdings make up 41% of its $115M portfolio in Q1 2019.
  • Guardian Investment Management opened 3 new positions and closed 1 in Q1 2019.
  • Guardian Investment Management's portfolio value rose 6.7% quarter-over-quarter to $115M.

Based on Guardian Investment Management's 13F filing for Q1 2019, filed 22 Apr 2019.