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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
-13.01%
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
-$13.8M
Cap. Flow
+$7.42M
Cap. Flow %
6.46%
Top 10 Hldgs %
44.02%
Holding
59
New
2
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.61M
2
AAPL icon
Apple
AAPL
+$4.16M
3
NSC icon
Norfolk Southern
NSC
+$2.46M
4
WMT icon
Walmart Inc
WMT
+$706K
5
MMM icon
3M
MMM
+$291K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.43M
2
MU icon
Micron Technology
MU
+$720K
3
T icon
AT&T
T
+$718K
4
CAT icon
Caterpillar
CAT
+$710K
5
BA icon
Boeing
BA
+$676K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Healthcare 23.48%
3 Industrials 14.59%
4 Financials 13.56%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$68.1B
$329K 0.29%
24,539
+4,539
+23% +$84.2K
MP icon
52
MP Materials
MP
$9.82B
$328K 0.29%
10,000
-14,250
-59% -$575K
TRN icon
53
Trinity Industries
TRN
$2.29B
$327K 0.28%
13,500
– –
GT icon
54
Goodyear
GT
$1.77B
$324K 0.28%
30,300
+5,500
+22% +$68.9K
HTBK
55
DELISTED
Heritage Commerce
HTBK
$314K 0.27%
29,465
– –
QS icon
56
QuantumScape Corp
QS
$3.87B
$288K 0.25%
33,500
+1,750
+6% +$23.4K
B
57
Barrick Mining
B
$68.5B
$203K 0.18%
11,500
– –
HRB icon
58
H&R Block
HRB
$5.78B
– –
-15,000
Closed -$391K
MU icon
59
Micron Technology
MU
$965B
– –
-10,000
Closed -$720K
1 2
3

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MLIM
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MCWA
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LBC
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Guardian Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Investment Management held 59 positions worth $115M, down 11% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Investment Management deployed $7.42M of net new capital in Q2 2022, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Costco: 15,000 shares worth $391K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Visa, an estimated $3.43M trimmed.

  • Guardian Investment Management's largest Q2 2022 buy was Costco: 15,000 shares worth $391K.
  • Guardian Investment Management added most to Apple in Q2 2022, an estimated $4.16M increase.
  • Guardian Investment Management's biggest Q2 2022 reduction was Visa, cutting an estimated $3.43M.
  • Guardian Investment Management fully exited Micron Technology in Q2 2022, selling an estimated $720K.
  • Guardian Investment Management's ten largest holdings make up 44% of its $115M portfolio in Q2 2022.
  • Guardian Investment Management opened 2 new positions and closed 2 in Q2 2022.
  • Guardian Investment Management's portfolio value fell 11% quarter-over-quarter to $115M.

Based on Guardian Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.