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
+18.71%
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
$110M
AUM Growth
+$12.7M
Cap. Flow
-$1.64M
Cap. Flow %
-1.49%
Top 10 Hldgs %
47.12%
Holding
59
New
5
Increased
12
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$947K
2
SO icon
Southern Company
SO
+$787K
3
MO icon
Altria Group
MO
+$759K
4
V icon
Visa
V
+$609K
5
T icon
AT&T
T
+$434K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.55M
2
DE icon
Deere & Co
DE
+$1.51M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
4
QCOM icon
Qualcomm
QCOM
+$676K
5
WORK
Slack Technologies, Inc.
WORK
+$322K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Healthcare 17.95%
3 Industrials 14.2%
4 Financials 12.73%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$51.1B
$323K 0.29%
12,091
-1,053
-8% -$27.4K
MRK icon
52
Merck
MRK
$322B
$322K 0.29%
+12,576
New +$947K
OXY icon
53
Occidental Petroleum
OXY
$59B
$315K 0.29%
+17,207
New +$271K
TRN icon
54
Trinity Industries
TRN
$2.29B
$298K 0.27%
14,000
-300
-2% -$5.77K
SLB icon
55
SLB Ltd
SLB
$79.5B
$283K 0.26%
+15,250
New +$267K
COP icon
56
ConocoPhillips
COP
$151B
– –
-10,000
Closed -$320K
QCOM icon
57
Qualcomm
QCOM
$171B
– –
-10,000
Closed -$676K
WFC icon
58
Wells Fargo
WFC
$265B
– –
-54,172
Closed -$1.55M
WORK
59
DELISTED
Slack Technologies, Inc.
WORK
– –
-12,000
Closed -$322K
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
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
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM

Guardian Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Guardian Investment Management held 59 positions worth $110M, up 13% from $97.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Investment Management's Q2 2020 filing shows 5 new, 12 increased, 27 reduced and 4 closed positions. Its largest new stake was Merck: 12,576 shares worth $322K. The largest sale was Wells Fargo, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Guardian Investment Management's largest Q2 2020 buy was Merck: 12,576 shares worth $322K.
  • Guardian Investment Management added most to Visa in Q2 2020, an estimated $609K increase.
  • Guardian Investment Management's biggest Q2 2020 reduction was Deere & Co, cutting an estimated $1.51M.
  • Guardian Investment Management fully exited Wells Fargo in Q2 2020, selling an estimated $1.55M.
  • Guardian Investment Management's ten largest holdings make up 47% of its $110M portfolio in Q2 2020.
  • Guardian Investment Management opened 5 new positions and closed 4 in Q2 2020.
  • Guardian Investment Management's portfolio value rose 13% quarter-over-quarter to $110M.

Based on Guardian Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.