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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
-0.09%
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
$89.6M
AUM Growth
-$371K
Cap. Flow
-$1.67M
Cap. Flow %
-1.86%
Top 10 Hldgs %
41.67%
Holding
57
New
4
Increased
15
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.71M
2
DD icon
DuPont de Nemours
DD
+$1.53M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
V icon
Visa
V
+$881K
5
AXP icon
American Express
AXP
+$862K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.6M
2
KMB icon
Kimberly-Clark
KMB
+$1.59M
3
DUK icon
Duke Energy
DUK
+$1.45M
4
NSC icon
Norfolk Southern
NSC
+$1.03M
5
AMGN icon
Amgen
AMGN
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Industrials 15.39%
3 Energy 14.76%
4 Technology 13.81%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$167B
$5.26M 5.88%
195,952
+66,200
+51% +$1.71M
CVX icon
2
Chevron
CVX
$382B
$4.8M 5.36%
50,000
– –
XOM icon
3
ExxonMobil
XOM
$654B
$4.14M 4.62%
50,000
– –
GE icon
4
GE Aerospace
GE
$369B
$4M 4.46%
31,299
– –
JNJ icon
5
Johnson & Johnson
JNJ
$642B
$3.64M 4.07%
37,000
-3,000
-8% -$300K
INTC icon
6
Intel
INTC
$426B
$3.62M 4.04%
120,000
+10,000
+9% +$323K
MMM icon
7
3M
MMM
$93.1B
$3.11M 3.48%
23,920
– –
BMY icon
8
Bristol-Myers Squibb
BMY
$129B
$3.11M 3.47%
46,000
-6,000
-12% -$395K
WFC icon
9
Wells Fargo
WFC
$260B
$2.85M 3.18%
50,000
+3,000
+6% +$167K
PG icon
10
Procter & Gamble
PG
$337B
$2.79M 3.12%
35,000
-1,000
-3% -$80.5K
AXP icon
11
American Express
AXP
$226B
$2.74M 3.06%
35,000
+10,860
+45% +$862K
AMGN icon
12
Amgen
AMGN
$211B
$2.57M 2.87%
16,600
-6,200
-27% -$993K
PFE icon
13
Pfizer
PFE
$144B
$2.29M 2.56%
71,672
– –
BA icon
14
Boeing
BA
$167B
$1.97M 2.2%
14,000
-1,000
-7% -$146K
AAPL icon
15
Apple
AAPL
$4.99T
$1.9M 2.12%
60,000
– –
ABB
16
DELISTED
ABB Ltd
ABB
$1.89M 2.1%
38,000
+13,000
+52% +$285K
V icon
17
Visa
V
$704B
$1.88M 2.1%
40,000
+13,000
+48% +$881K
CAG icon
18
Conagra Brands
CAG
$7.44B
$1.74M 1.94%
50,115
-1,285
-3% -$38.6K
EMC
19
DELISTED
EMC CORPORATION
EMC
$1.72M 1.92%
65,000
+5,000
+8% +$133K
ABBV icon
20
AbbVie
ABBV
$471B
$1.71M 1.91%
25,000
+5,000
+25% +$326K
CAT icon
21
Caterpillar
CAT
$367B
$1.59M 1.78%
19,000
– –
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$1.56M 1.74%
50,000
+15,000
+43% +$480K
DD icon
23
DuPont de Nemours
DD
$18.6B
$1.54M 1.72%
+11,846
New +$1.53M
BNY
24
Bank of New York Mellon
BNY
$105B
$1.48M 1.65%
35,000
– –
PEP icon
25
PepsiCo
PEP
$197B
$1.42M 1.58%
15,000
– –
1
2 3

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Guardian Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Guardian Investment Management held 57 positions worth $89.6M, down 0.41% from $89.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Investment Management's Q2 2015 filing shows 4 new, 15 increased, 18 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 11,846 shares worth $1.54M. The largest sale was Bank of America, an estimated $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • Guardian Investment Management's largest Q2 2015 buy was DuPont de Nemours: 11,846 shares worth $1.54M.
  • Guardian Investment Management added most to AT&T in Q2 2015, an estimated $1.71M increase.
  • Guardian Investment Management's biggest Q2 2015 reduction was Amgen, cutting an estimated $993K.
  • Guardian Investment Management fully exited Bank of America in Q2 2015, selling an estimated $1.6M.
  • Guardian Investment Management's ten largest holdings make up 42% of its $89.6M portfolio in Q2 2015.
  • Guardian Investment Management opened 4 new positions and closed 6 in Q2 2015.
  • Guardian Investment Management's portfolio value fell 0.41% quarter-over-quarter to $89.6M.

Based on Guardian Investment Management's 13F filing for Q2 2015, filed 3 Aug 2015.