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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
+9.94%
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
$141M
AUM Growth
+$8.98M
Cap. Flow
-$14.9M
Cap. Flow %
-10.56%
Top 10 Hldgs %
46.09%
Holding
59
New
3
Increased
12
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.94M
2
V icon
Visa
V
+$1.27M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$418K
4
PEP icon
PepsiCo
PEP
+$398K
5
SLB icon
SLB Ltd
SLB
+$322K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.81M
3
FCX icon
Freeport-McMoran
FCX
+$1.69M
4
JPM icon
JPMorgan Chase
JPM
+$770K
5
DD icon
DuPont de Nemours
DD
+$736K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 19.02%
3 Financials 15.54%
4 Industrials 15.1%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
51
Trinity Industries
TRN
$2.29B
$399K 0.28%
14,000
– –
OXY icon
52
Occidental Petroleum
OXY
$59B
$391K 0.28%
14,715
– –
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
$391K 0.28%
+20,000
New +$418K
HTBK
54
DELISTED
Heritage Commerce
HTBK
$360K 0.26%
29,465
-13,000
-31% -$130K
SLB icon
55
SLB Ltd
SLB
$79.7B
$333K 0.24%
+12,250
New +$322K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-12,101
Closed -$2.81M
DD icon
57
DuPont de Nemours
DD
$19.5B
– –
-8,250
Closed -$736K
FCX icon
58
Freeport-McMoran
FCX
$96.4B
– –
-64,799
Closed -$1.69M
WBT
59
DELISTED
Welbilt, Inc.
WBT
– –
-32,350
Closed -$427K
1 2
3

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MCWA
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Guardian Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Guardian Investment Management held 59 positions worth $141M, up 6.8% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Investment Management withdrew a net $14.9M in Q1 2021, closing 4 positions and reducing 21 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Guardian Investment Management opened a new position in Berkshire Hathaway Class B worth $3.09M.

  • Guardian Investment Management's largest Q1 2021 buy was Berkshire Hathaway Class B: 12,101 shares worth $3.09M.
  • Guardian Investment Management added most to Visa in Q1 2021, an estimated $1.27M increase.
  • Guardian Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $12.8M.
  • Guardian Investment Management fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $2.81M.
  • Guardian Investment Management's ten largest holdings make up 46% of its $141M portfolio in Q1 2021.
  • Guardian Investment Management opened 3 new positions and closed 4 in Q1 2021.
  • Guardian Investment Management's portfolio value rose 6.8% quarter-over-quarter to $141M.

Based on Guardian Investment Management's 13F filing for Q1 2021, filed 14 Apr 2021.