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
+13.54%
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
$132M
AUM Growth
+$17.2M
Cap. Flow
+$4B
Cap. Flow %
3,036.99%
Top 10 Hldgs %
45.96%
Holding
59
New
4
Increased
9
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4B
2
AAPL icon
Apple
AAPL
+$4.75M
3
DOW icon
Dow Inc
DOW
+$898K
4
GILD icon
Gilead Sciences
GILD
+$845K
5
WBT
Welbilt, Inc.
WBT
+$290K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.51M
2
CAT icon
Caterpillar
CAT
+$1.49M
3
FCX icon
Freeport-McMoran
FCX
+$408K
4
BAC icon
Bank of America
BAC
+$327K
5
CTVA icon
Corteva
CTVA
+$289K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 19.19%
3 Financials 14.89%
4 Industrials 13.88%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$137B
$522K 0.4%
14,500
– –
KHC icon
52
Kraft Heinz
KHC
$29.2B
$490K 0.37%
14,150
+500
+4% +$16.2K
WBT
53
DELISTED
Welbilt, Inc.
WBT
$427K 0.32%
+32,350
New +$290K
HTBK
54
DELISTED
Heritage Commerce
HTBK
$377K 0.29%
42,465
-2,000
-4% -$16.2K
TRN icon
55
Trinity Industries
TRN
$2.29B
$369K 0.28%
14,000
– –
OXY icon
56
Occidental Petroleum
OXY
$59B
$254K 0.19%
14,715
-2,492
-14% -$34.2K
CAT icon
57
Caterpillar
CAT
$388B
– –
-10,000
Closed -$1.49M
CTVA icon
58
Corteva
CTVA
$50.9B
– –
-10,021
Closed -$289K
TXN icon
59
Texas Instruments
TXN
$257B
– –
-10,558
Closed -$1.51M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Guardian Investment Management held 59 positions worth $132M, up 15% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Investment Management deployed $4B of net new capital in Q4 2020, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 12,101 shares worth $2.81M.

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

On the sell side, the largest reduction was Freeport-McMoran, an estimated $408K trimmed.

  • Guardian Investment Management's largest Q4 2020 buy was Berkshire Hathaway Class A: 12,101 shares worth $2.81M.
  • Guardian Investment Management added most to Apple in Q4 2020, an estimated $4.75M increase.
  • Guardian Investment Management's biggest Q4 2020 reduction was Freeport-McMoran, cutting an estimated $408K.
  • Guardian Investment Management fully exited Texas Instruments in Q4 2020, selling an estimated $1.51M.
  • Guardian Investment Management's ten largest holdings make up 46% of its $132M portfolio in Q4 2020.
  • Guardian Investment Management opened 4 new positions and closed 3 in Q4 2020.
  • Guardian Investment Management's portfolio value rose 15% quarter-over-quarter to $132M.

Based on Guardian Investment Management's 13F filing for Q4 2020, filed 19 Jan 2021.