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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
+11.37%
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
+$7.28M
Cap. Flow
-$841K
Cap. Flow %
-0.73%
Top 10 Hldgs %
40.52%
Holding
58
New
3
Increased
5
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.84M
2
WMT icon
Walmart Inc
WMT
+$1.31M
3
GIS icon
General Mills
GIS
+$562K
4
PYPL icon
PayPal
PYPL
+$271K
5
BA icon
Boeing
BA
+$113K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$534K
2
ABT icon
Abbott
ABT
+$501K
3
AMGN icon
Amgen
AMGN
+$463K
4
MSFT icon
Microsoft
MSFT
+$364K
5
PG icon
Procter & Gamble
PG
+$230K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 18%
3 Industrials 17.81%
4 Financials 13.1%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.49T
$6.39M 5.53%
134,588
-5,200
-4% -$221K
INTC icon
2
Intel
INTC
$466B
$6.22M 5.38%
115,779
-4,080
-3% -$207K
CMCSA icon
3
Comcast
CMCSA
$85.2B
$5.64M 4.88%
140,972
– –
T icon
4
AT&T
T
$159B
$5.25M 4.55%
221,701
-5,655
-2% -$130K
BA icon
5
Boeing
BA
$171B
$4.29M 3.72%
11,248
+293
+3% +$113K
JNJ icon
6
Johnson & Johnson
JNJ
$620B
$4.16M 3.6%
29,743
-900
-3% -$121K
BAC icon
7
Bank of America
BAC
$435B
$3.92M 3.39%
142,063
– –
CVX icon
8
Chevron
CVX
$392B
$3.91M 3.39%
31,773
-893
-3% -$106K
XOM icon
9
ExxonMobil
XOM
$645B
$3.69M 3.2%
45,673
-93
-0.2% -$7.09K
AMGN icon
10
Amgen
AMGN
$208B
$3.33M 2.88%
17,503
-2,422
-12% -$463K
MSFT icon
11
Microsoft
MSFT
$3.43T
$3.23M 2.8%
27,430
-3,340
-11% -$364K
MMM icon
12
3M
MMM
$91.1B
$3.01M 2.6%
17,314
-450
-3% -$75.8K
DD icon
13
DuPont de Nemours
DD
$18.5B
$2.62M 2.27%
19,350
– –
BIIB icon
14
Biogen
BIIB
$30.3B
$2.62M 2.26%
11,065
-100
-0.9% -$31.5K
PG icon
15
Procter & Gamble
PG
$336B
$2.58M 2.24%
24,835
-2,360
-9% -$230K
V icon
16
Visa
V
$684B
$2.55M 2.21%
43,146
-484
-1% -$69.8K
PFE icon
17
Pfizer
PFE
$143B
$2.52M 2.18%
62,499
-5,375
-8% -$215K
ABBV icon
18
AbbVie
ABBV
$446B
$2.51M 2.17%
31,116
-33
-0.1% -$2.7K
JPM icon
19
JPMorgan Chase
JPM
$937B
$2.32M 2.01%
22,934
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$134B
$2.02M 1.75%
42,254
-3,040
-7% -$151K
ITW icon
21
Illinois Tool Works
ITW
$82.6B
$1.99M 1.72%
13,868
-704
-5% -$97.4K
DE icon
22
Deere & Co
DE
$160B
$1.84M 1.59%
+11,500
New +$1.84M
C icon
23
Citigroup
C
$223B
$1.83M 1.59%
29,450
-200
-0.7% -$12.4K
CSX icon
24
CSX Corp
CSX
$93.5B
$1.81M 1.57%
72,690
– –
PEP icon
25
PepsiCo
PEP
$191B
$1.77M 1.53%
14,440
-720
-5% -$82K
1
2 3

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Guardian Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Guardian Investment Management held 58 positions worth $115M, up 6.7% from $108M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guardian Investment Management's Q1 2019 filing shows 3 new, 5 increased, 40 reduced and 1 closed positions. Its largest new stake was Deere & Co: 11,500 shares worth $1.84M. The largest sale was Nutrien, an estimated $534K.

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

  • Guardian Investment Management's largest Q1 2019 buy was Deere & Co: 11,500 shares worth $1.84M.
  • Guardian Investment Management added most to PayPal in Q1 2019, an estimated $271K increase.
  • Guardian Investment Management's biggest Q1 2019 reduction was Abbott, cutting an estimated $501K.
  • Guardian Investment Management fully exited Nutrien in Q1 2019, selling an estimated $534K.
  • Guardian Investment Management's ten largest holdings make up 41% of its $115M portfolio in Q1 2019.
  • Guardian Investment Management opened 3 new positions and closed 1 in Q1 2019.
  • Guardian Investment Management's portfolio value rose 6.7% quarter-over-quarter to $115M.

Based on Guardian Investment Management's 13F filing for Q1 2019, filed 22 Apr 2019.