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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
-19.74%
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
$97.6M
AUM Growth
-$28.2M
Cap. Flow
+$869K
Cap. Flow %
0.89%
Top 10 Hldgs %
46.78%
Holding
62
New
6
Increased
15
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.56M
2
WFC icon
Wells Fargo
WFC
+$1.18M
3
BAC icon
Bank of America
BAC
+$1.17M
4
PM icon
Philip Morris
PM
+$946K
5
V icon
Visa
V
+$683K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$1.17M
2
CAG icon
Conagra Brands
CAG
+$1.08M
3
PARAA
Paramount Global Class A
PARAA
+$868K
4
GIS icon
General Mills
GIS
+$771K
5
OXY icon
Occidental Petroleum
OXY
+$680K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 20.79%
3 Financials 13.84%
4 Industrials 13.66%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$151B
$320K 0.33%
10,000
-1,772
-15% -$90.2K
CTVA icon
52
Corteva
CTVA
$50.9B
$308K 0.32%
13,144
-11,946
-48% -$328K
GLW icon
53
Corning
GLW
$137B
$288K 0.3%
14,000
-5,500
-28% -$143K
TRN icon
54
Trinity Industries
TRN
$2.29B
$229K 0.23%
14,300
-1,500
-9% -$30K
CAG icon
55
Conagra Brands
CAG
$7.14B
– –
-31,550
Closed -$1.08M
FLR icon
56
Fluor
FLR
$7.08B
– –
-62,000
Closed -$1.17M
GIS icon
57
General Mills
GIS
$20.2B
– –
-14,400
Closed -$771K
HPE icon
58
Hewlett Packard
HPE
$72B
– –
-13,900
Closed -$285K
OXY icon
59
Occidental Petroleum
OXY
$59B
– –
-16,517
Closed -$680K
PARAA
60
DELISTED
Paramount Global Class A
PARAA
– –
-20,705
Closed -$868K
SLB icon
61
SLB Ltd
SLB
$79.7B
– –
-15,100
Closed -$607K
WY icon
62
Weyerhaeuser
WY
$18B
– –
-11,804
Closed -$357K
1 2
3

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Guardian Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Guardian Investment Management held 62 positions worth $97.6M, down 22% from $126M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Investment Management's Q1 2020 filing shows 6 new, 15 increased, 27 reduced and 8 closed positions. Its largest new stake was Walt Disney: 12,362 shares worth $1.2M. The largest sale was Fluor, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Guardian Investment Management's largest Q1 2020 buy was Walt Disney: 12,362 shares worth $1.2M.
  • Guardian Investment Management added most to Wells Fargo in Q1 2020, an estimated $1.18M increase.
  • Guardian Investment Management's biggest Q1 2020 reduction was Corteva, cutting an estimated $328K.
  • Guardian Investment Management fully exited Fluor in Q1 2020, selling an estimated $1.17M.
  • Guardian Investment Management's ten largest holdings make up 47% of its $97.6M portfolio in Q1 2020.
  • Guardian Investment Management opened 6 new positions and closed 8 in Q1 2020.
  • Guardian Investment Management's portfolio value fell 22% quarter-over-quarter to $97.6M.

Based on Guardian Investment Management's 13F filing for Q1 2020, filed 7 May 2020.