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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
+2.03%
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
-$518K
Cap. Flow
-$1.75M
Cap. Flow %
-1.52%
Top 10 Hldgs %
41.86%
Holding
58
New
1
Increased
16
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.38M
2
CTVA icon
Corteva
CTVA
+$1.09M
3
QCOM icon
Qualcomm
QCOM
+$190K
4
OXY icon
Occidental Petroleum
OXY
+$132K
5
MU icon
Micron Technology
MU
+$120K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.62M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$766K
3
CMCSA icon
Comcast
CMCSA
+$337K
4
V icon
Visa
V
+$145K
5
VIAB
Viacom Inc. Class B
VIAB
+$140K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 17.79%
3 Industrials 17.73%
4 Financials 14.76%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$6.56M 5.71%
132,652
-1,936
-1% -$94.3K
CMCSA icon
2
Comcast
CMCSA
$87.3B
$5.62M 4.89%
132,972
-8,000
-6% -$337K
INTC icon
3
Intel
INTC
$413B
$5.57M 4.84%
116,279
+500
+0.4% +$24.8K
T icon
4
AT&T
T
$164B
$5.55M 4.83%
219,356
-2,345
-1% -$56.2K
BAC icon
5
Bank of America
BAC
$429B
$5.51M 4.79%
190,000
+47,937
+34% +$1.38M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$4.14M 3.6%
29,743
– –
BA icon
7
Boeing
BA
$169B
$4.04M 3.52%
11,101
-147
-1% -$53.6K
CVX icon
8
Chevron
CVX
$382B
$3.98M 3.46%
32,011
+238
+0.7% +$28.8K
MSFT icon
9
Microsoft
MSFT
$2.9T
$3.62M 3.14%
26,985
-445
-2% -$56.5K
XOM icon
10
ExxonMobil
XOM
$650B
$3.53M 3.07%
46,030
+357
+0.8% +$27.6K
AMGN icon
11
Amgen
AMGN
$209B
$3.34M 2.9%
18,113
+610
+3% +$109K
BIIB icon
12
Biogen
BIIB
$30.9B
$2.59M 2.25%
11,065
– –
PG icon
13
Procter & Gamble
PG
$340B
$2.59M 2.25%
23,592
-1,243
-5% -$132K
PFE icon
14
Pfizer
PFE
$143B
$2.57M 2.24%
62,560
+61
+0.1% +$2.42K
JPM icon
15
JPMorgan Chase
JPM
$916B
$2.55M 2.22%
22,834
-100
-0.4% -$11K
MMM icon
16
3M
MMM
$91.8B
$2.51M 2.18%
17,314
– –
V icon
17
Visa
V
$701B
$2.41M 2.1%
42,262
-884
-2% -$145K
ABBV icon
18
AbbVie
ABBV
$465B
$2.26M 1.97%
31,116
– –
ITW icon
19
Illinois Tool Works
ITW
$84.1B
$2.09M 1.82%
13,868
– –
C icon
20
Citigroup
C
$213B
$2.06M 1.79%
29,450
– –
CSX icon
21
CSX Corp
CSX
$94B
$1.97M 1.72%
72,690
– –
DE icon
22
Deere & Co
DE
$165B
$1.97M 1.72%
11,900
+400
+3% +$62.3K
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
$1.94M 1.69%
42,754
+500
+1% +$23.3K
PEP icon
24
PepsiCo
PEP
$196B
$1.9M 1.65%
14,473
+33
+0.2% +$4.23K
GE icon
25
GE Aerospace
GE
$364B
$1.75M 1.53%
33,510
-582
-2% -$28.6K
1
2 3

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Guardian Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Guardian Investment Management held 58 positions worth $115M, down 0.45% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Investment Management's Q2 2019 filing shows 1 new, 16 increased, 23 reduced and 2 closed positions. Its largest new stake was Corteva: 40,627 shares worth $1.2M. The largest sale was DuPont de Nemours, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Guardian Investment Management's largest Q2 2019 buy was Corteva: 40,627 shares worth $1.2M.
  • Guardian Investment Management added most to Bank of America in Q2 2019, an estimated $1.38M increase.
  • Guardian Investment Management's biggest Q2 2019 reduction was Comcast, cutting an estimated $337K.
  • Guardian Investment Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.62M.
  • Guardian Investment Management's ten largest holdings make up 42% of its $115M portfolio in Q2 2019.
  • Guardian Investment Management opened 1 new position and closed 2 in Q2 2019.
  • Guardian Investment Management's portfolio value fell 0.45% quarter-over-quarter to $115M.

Based on Guardian Investment Management's 13F filing for Q2 2019, filed 16 Aug 2019.