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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
+0.29%
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
$90.5M
AUM Growth
-$1.41M
Cap. Flow
-$2.18M
Cap. Flow %
-2.41%
Top 10 Hldgs %
41.43%
Holding
57
New
3
Increased
14
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$692K
2
TXT icon
Textron
TXT
+$470K
3
STX icon
Seagate
STX
+$436K
4
DD icon
DuPont de Nemours
DD
+$370K
5
DHC
Diversified Healthcare Trust
DHC
+$347K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$418K
2
MMM icon
3M
MMM
+$395K
3
CVX icon
Chevron
CVX
+$375K
4
TXN icon
Texas Instruments
TXN
+$320K
5
CAT icon
Caterpillar
CAT
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Industrials 15.06%
3 Technology 14.42%
4 Financials 13.82%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$4.61M 5.1%
161,946
-3,219
-2% -$94.9K
AAPL icon
2
Apple
AAPL
$4.97T
$4.5M 4.97%
121,436
-5,072
-4% -$188K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$4.02M 4.44%
30,359
-2,050
-6% -$262K
INTC icon
4
Intel
INTC
$413B
$3.8M 4.2%
112,717
-3,200
-3% -$115K
GE icon
5
GE Aerospace
GE
$364B
$3.74M 4.13%
28,905
+169
+0.6% +$23.2K
CVX icon
6
Chevron
CVX
$382B
$3.69M 4.07%
35,333
-3,543
-9% -$375K
WFC icon
7
Wells Fargo
WFC
$254B
$3.46M 3.83%
62,501
-1,420
-2% -$76.1K
MMM icon
8
3M
MMM
$91.8B
$3.36M 3.71%
19,289
-2,362
-11% -$395K
BAC icon
9
Bank of America
BAC
$429B
$3.29M 3.63%
135,568
-1,133
-0.8% -$26.4K
BIIB icon
10
Biogen
BIIB
$30.9B
$3.03M 3.35%
11,165
-200
-2% -$52.9K
AMGN icon
11
Amgen
AMGN
$209B
$2.8M 3.09%
16,256
+8
+0% +$1.3K
XOM icon
12
ExxonMobil
XOM
$650B
$2.74M 3.03%
33,934
-2,494
-7% -$204K
PG icon
13
Procter & Gamble
PG
$340B
$2.59M 2.86%
29,721
-293
-1% -$25.8K
ABBV icon
14
AbbVie
ABBV
$465B
$2.28M 2.52%
31,416
-1,300
-4% -$87.4K
DD icon
15
DuPont de Nemours
DD
$18.6B
$2.26M 2.5%
14,176
+2,330
+20% +$370K
BMY icon
16
Bristol-Myers Squibb
BMY
$129B
$2.18M 2.41%
39,115
-1,750
-4% -$95.2K
JPM icon
17
JPMorgan Chase
JPM
$916B
$2.04M 2.26%
22,351
+450
+2% +$38.8K
BA icon
18
Boeing
BA
$169B
$1.94M 2.14%
9,809
-995
-9% -$185K
PFE icon
19
Pfizer
PFE
$143B
$1.93M 2.13%
60,502
-5,280
-8% -$167K
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.79M 1.98%
25,980
-1,700
-6% -$117K
DUK icon
21
Duke Energy
DUK
$101B
$1.67M 1.85%
20,031
-1,666
-8% -$140K
BNY
22
Bank of New York Mellon
BNY
$103B
$1.64M 1.81%
32,050
+2,200
+7% +$105K
ITW icon
23
Illinois Tool Works
ITW
$84.1B
$1.52M 1.68%
10,618
-3,000
-22% -$418K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$1.49M 1.65%
18,450
+200
+1% +$16K
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.46M 1.62%
48,611
+24,236
+99% +$692K
1
2 3

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Guardian Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Guardian Investment Management held 57 positions worth $90.5M, down 1.5% from $91.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guardian Investment Management's Q2 2017 filing shows 3 new, 14 increased, 31 reduced and 2 closed positions. Its largest new stake was Textron: 10,000 shares worth $470K. The largest sale was Illinois Tool Works, an estimated $418K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Guardian Investment Management's largest Q2 2017 buy was Textron: 10,000 shares worth $470K.
  • Guardian Investment Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2017, an estimated $692K increase.
  • Guardian Investment Management's biggest Q2 2017 reduction was Illinois Tool Works, cutting an estimated $418K.
  • Guardian Investment Management fully exited KeyCorp in Q2 2017, selling an estimated $252K.
  • Guardian Investment Management's ten largest holdings make up 41% of its $90.5M portfolio in Q2 2017.
  • Guardian Investment Management opened 3 new positions and closed 2 in Q2 2017.
  • Guardian Investment Management's portfolio value fell 1.5% quarter-over-quarter to $90.5M.

Based on Guardian Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.