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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
+1.41%
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
$105M
AUM Growth
+$10.8M
Cap. Flow
+$11.7M
Cap. Flow %
11.16%
Top 10 Hldgs %
41.48%
Holding
57
New
6
Increased
30
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.63M
2
EMR icon
Emerson Electric
EMR
+$1.19M
3
V icon
Visa
V
+$1.07M
4
OXY icon
Occidental Petroleum
OXY
+$972K
5
MRK icon
Merck
MRK
+$884K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.16M
2
CMCSA icon
Comcast
CMCSA
+$1.43M
3
NSC icon
Norfolk Southern
NSC
+$943K
4
WBA
Walgreens Boots Alliance
WBA
+$709K
5
TTE icon
TotalEnergies
TTE
+$576K

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Technology 19.69%
3 Industrials 15.97%
4 Consumer Staples 10.89%
5 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.04T
$6.21M 5.93%
136,128
+11,200
+9% +$508K
INTC icon
2
Intel
INTC
$424B
$6.06M 5.8%
121,979
+13,403
+12% +$712K
T icon
3
AT&T
T
$167B
$4.6M 4.4%
189,609
+14,636
+8% +$367K
CVX icon
4
Chevron
CVX
$383B
$4.2M 4.01%
33,203
-753
-2% -$93.5K
BAC icon
5
Bank of America
BAC
$435B
$3.97M 3.79%
140,040
+5,493
+4% +$164K
BA icon
6
Boeing
BA
$169B
$3.94M 3.76%
11,739
+4,750
+68% +$1.63M
XOM icon
7
ExxonMobil
XOM
$653B
$3.76M 3.59%
45,453
+9,807
+28% +$781K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$3.72M 3.56%
30,673
+3,164
+12% +$395K
AMGN icon
9
Amgen
AMGN
$210B
$3.71M 3.54%
20,079
+3,258
+19% +$576K
BIIB icon
10
Biogen
BIIB
$31B
$3.24M 3.1%
11,165
+900
+9% +$253K
MMM icon
11
3M
MMM
$92.5B
$2.87M 2.74%
17,435
– –
MSFT icon
12
Microsoft
MSFT
$2.94T
$2.86M 2.74%
29,030
+5,550
+24% +$538K
ABBV icon
13
AbbVie
ABBV
$471B
$2.77M 2.65%
29,916
+500
+2% +$48.8K
CMCSA icon
14
Comcast
CMCSA
$87.1B
$2.69M 2.57%
88,152
-43,960
-33% -$1.43M
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$2.55M 2.44%
46,078
+6,501
+16% +$351K
PFE icon
16
Pfizer
PFE
$144B
$2.3M 2.2%
66,752
+4,559
+7% +$156K
JPM icon
17
JPMorgan Chase
JPM
$930B
$2.25M 2.15%
21,854
+1,670
+8% +$183K
PG icon
18
Procter & Gamble
PG
$338B
$2.19M 2.1%
28,113
+2,021
+8% +$152K
GE icon
19
GE Aerospace
GE
$368B
$2.04M 1.95%
31,294
+1,154
+4% +$77K
V icon
20
Visa
V
$708B
$2.03M 1.94%
40,298
+8,295
+26% +$1.07M
BNY
21
Bank of New York Mellon
BNY
$105B
$1.82M 1.74%
33,786
+6,036
+22% +$333K
CSCO icon
22
Cisco
CSCO
$452B
$1.66M 1.58%
38,550
-100
-0.3% -$4.37K
GSK icon
23
GSK
GSK
$106B
$1.64M 1.57%
32,640
+12,240
+60% +$616K
PEP icon
24
PepsiCo
PEP
$197B
$1.61M 1.54%
14,840
+4,500
+44% +$465K
CAT icon
25
Caterpillar
CAT
$363B
$1.59M 1.52%
11,742
+2,170
+23% +$324K
1
2 3

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Guardian Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Guardian Investment Management held 57 positions worth $105M, up 12% from $93.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guardian Investment Management deployed $11.7M of net new capital in Q2 2018, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Emerson Electric: 16,884 shares worth $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.16M trimmed.

  • Guardian Investment Management's largest Q2 2018 buy was Emerson Electric: 16,884 shares worth $1.17M.
  • Guardian Investment Management added most to Boeing in Q2 2018, an estimated $1.63M increase.
  • Guardian Investment Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $2.16M.
  • Guardian Investment Management fully exited Norfolk Southern in Q2 2018, selling an estimated $943K.
  • Guardian Investment Management's ten largest holdings make up 41% of its $105M portfolio in Q2 2018.
  • Guardian Investment Management opened 6 new positions and closed 4 in Q2 2018.
  • Guardian Investment Management's portfolio value rose 12% quarter-over-quarter to $105M.

Based on Guardian Investment Management's 13F filing for Q2 2018, filed 13 Jul 2018.