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
+2.77%
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
$94.9M
AUM Growth
+$8.49M
Cap. Flow
+$2.63M
Cap. Flow %
2.77%
Top 10 Hldgs %
40.56%
Holding
60
New
6
Increased
14
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
BAC icon
Bank of America
BAC
+$1.54M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.23M
4
KO icon
Coca-Cola
KO
+$854K
5
JNJ icon
Johnson & Johnson
JNJ
+$843K

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.46M
2
WBA
Walgreens Boots Alliance
WBA
+$1.12M
3
APC
Anadarko Petroleum
APC
+$932K
4
VE
VEOLIA ENVIRONNEMENT
VE
+$616K
5
SE
Spectra Energy Corp Wi
SE
+$606K

Sector Composition

Rank Sector Weight
1 Healthcare 18.44%
2 Energy 16.58%
3 Industrials 16.28%
4 Consumer Staples 13.42%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$382B
$5.61M 5.91%
50,000
– –
XOM icon
2
ExxonMobil
XOM
$650B
$4.62M 4.87%
50,000
– –
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$4.18M 4.41%
40,000
+8,000
+25% +$843K
INTC icon
4
Intel
INTC
$413B
$3.99M 4.21%
110,000
– –
GE icon
5
GE Aerospace
GE
$364B
$3.79M 3.99%
31,299
+5,216
+20% +$641K
AMGN icon
6
Amgen
AMGN
$209B
$3.63M 3.83%
22,800
+3
+0% +$467
T icon
7
AT&T
T
$164B
$3.29M 3.47%
129,752
– –
MMM icon
8
3M
MMM
$91.8B
$3.29M 3.46%
23,920
– –
BMY icon
9
Bristol-Myers Squibb
BMY
$129B
$3.07M 3.23%
52,000
– –
PG icon
10
Procter & Gamble
PG
$340B
$3.01M 3.17%
33,000
– –
WFC icon
11
Wells Fargo
WFC
$254B
$2.58M 2.72%
47,000
– –
AXP icon
12
American Express
AXP
$224B
$2.24M 2.36%
24,140
– –
PFE icon
13
Pfizer
PFE
$143B
$2.18M 2.3%
73,780
– –
DD
14
DELISTED
Du Pont De Nemours E I
DD
$2M 2.1%
28,431
– –
BA icon
15
Boeing
BA
$169B
$1.95M 2.05%
15,000
+514
+4% +$65.2K
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$1.77M 1.86%
35,000
+5,000
+17% +$170K
CAT icon
17
Caterpillar
CAT
$361B
$1.74M 1.83%
19,000
+340
+2% +$33.1K
KMB icon
18
Kimberly-Clark
KMB
$37.6B
$1.73M 1.83%
15,000
-645
-4% -$71.6K
COP icon
19
ConocoPhillips
COP
$144B
$1.73M 1.82%
25,000
– –
AAPL icon
20
Apple
AAPL
$4.97T
$1.66M 1.75%
+60,000
New +$1.63M
ABBV icon
21
AbbVie
ABBV
$465B
$1.64M 1.72%
20,000
– –
BAC icon
22
Bank of America
BAC
$429B
$1.61M 1.7%
+90,000
New +$1.54M
DUK icon
23
Duke Energy
DUK
$101B
$1.59M 1.67%
19,000
– –
ABT icon
24
Abbott
ABT
$188B
$1.53M 1.61%
34,000
– –
COST icon
25
Costco
COST
$432B
$1.46M 1.53%
10,000
– –
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
TL
TowerView LLC New York $155M AUM 30.14% 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
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return

Guardian Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Guardian Investment Management held 60 positions worth $94.9M, up 9.8% from $86.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guardian Investment Management's Q4 2014 filing shows 6 new, 14 increased, 3 reduced and 7 closed positions. Its largest new stake was Apple: 60,000 shares worth $1.66M. The largest sale was Bank Of America Corporation Ws A, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Guardian Investment Management's largest Q4 2014 buy was Apple: 60,000 shares worth $1.66M.
  • Guardian Investment Management added most to Johnson & Johnson in Q4 2014, an estimated $843K increase.
  • Guardian Investment Management's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $460K.
  • Guardian Investment Management fully exited Bank Of America Corporation Ws A in Q4 2014, selling an estimated $1.46M.
  • Guardian Investment Management's ten largest holdings make up 41% of its $94.9M portfolio in Q4 2014.
  • Guardian Investment Management opened 6 new positions and closed 7 in Q4 2014.
  • Guardian Investment Management's portfolio value rose 9.8% quarter-over-quarter to $94.9M.

Based on Guardian Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.