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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
+11.06%
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
$126M
AUM Growth
+$13.3M
Cap. Flow
+$874K
Cap. Flow %
0.69%
Top 10 Hldgs %
44.31%
Holding
56
New
3
Increased
14
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.97M
2
TXT icon
Textron
TXT
+$984K
3
PARAA
Paramount Global Class A
PARAA
+$877K
4
V icon
Visa
V
+$438K
5
JPM icon
JPMorgan Chase
JPM
+$282K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.9M
2
BNY
Bank of New York Mellon
BNY
+$883K
3
C icon
Citigroup
C
+$369K
4
SLB icon
SLB Ltd
SLB
+$182K
5
INTC icon
Intel
INTC
+$173K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Healthcare 17.89%
3 Industrials 16.06%
4 Financials 13.88%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.99M 7.94%
136,160
– –
INTC icon
2
Intel
INTC
$460B
$6.84M 5.44%
114,379
-3,100
-3% -$173K
T icon
3
AT&T
T
$159B
$6.67M 5.3%
226,016
+4,035
+2% +$117K
BAC icon
4
Bank of America
BAC
$433B
$6.05M 4.81%
134,472
-58,764
-30% -$1.9M
CMCSA icon
5
Comcast
CMCSA
$84B
$6.05M 4.81%
134,472
– –
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$4.3M 3.42%
29,468
-75
-0.3% -$10.2K
MSFT icon
7
Microsoft
MSFT
$3.35T
$4.25M 3.38%
26,985
– –
AMGN icon
8
Amgen
AMGN
$209B
$4.23M 3.36%
17,531
-592
-3% -$130K
CVX icon
9
Chevron
CVX
$383B
$3.76M 2.99%
31,176
-742
-2% -$87.4K
BA icon
10
Boeing
BA
$175B
$3.62M 2.88%
11,109
+4
+0% +$1.42K
XOM icon
11
ExxonMobil
XOM
$651B
$3.5M 2.78%
50,096
+3,008
+6% +$208K
JPM icon
12
JPMorgan Chase
JPM
$933B
$3.14M 2.5%
22,534
+2,200
+11% +$282K
BIIB icon
13
Biogen
BIIB
$30.7B
$3.02M 2.4%
10,165
+100
+1% +$27.7K
PG icon
14
Procter & Gamble
PG
$335B
$2.94M 2.33%
23,504
+6
+0% +$734
BMY icon
15
Bristol-Myers Squibb
BMY
$132B
$2.88M 2.29%
44,864
-1,400
-3% -$80.2K
V icon
16
Visa
V
$673B
$2.81M 2.23%
45,709
+2,430
+6% +$438K
ABBV icon
17
AbbVie
ABBV
$455B
$2.75M 2.18%
31,016
– –
ITW icon
18
Illinois Tool Works
ITW
$81.6B
$2.63M 2.09%
14,618
– –
MMM icon
19
3M
MMM
$90.8B
$2.55M 2.03%
17,314
– –
PFE icon
20
Pfizer
PFE
$142B
$2.46M 1.96%
66,203
+3,373
+5% +$120K
DE icon
21
Deere & Co
DE
$162B
$2.06M 1.64%
11,900
– –
PEP icon
22
PepsiCo
PEP
$191B
$1.98M 1.57%
+14,473
New +$1.97M
CSX icon
23
CSX Corp
CSX
$93B
$1.82M 1.45%
75,690
– –
GE icon
24
GE Aerospace
GE
$368B
$1.76M 1.4%
31,715
-1,093
-3% -$56.5K
EMR icon
25
Emerson Electric
EMR
$83.3B
$1.75M 1.39%
22,884
-1,100
-5% -$79.3K
1
2 3

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Guardian Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Guardian Investment Management held 56 positions worth $126M, up 12% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Investment Management's Q4 2019 filing shows 3 new, 14 increased and 18 reduced positions. Its largest new stake was PepsiCo: 14,473 shares worth $1.98M. The largest sale was Bank of America, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Guardian Investment Management's largest Q4 2019 buy was PepsiCo: 14,473 shares worth $1.98M.
  • Guardian Investment Management added most to Visa in Q4 2019, an estimated $438K increase.
  • Guardian Investment Management's biggest Q4 2019 reduction was Bank of America, cutting an estimated $1.9M.
  • Guardian Investment Management's ten largest holdings make up 44% of its $126M portfolio in Q4 2019.
  • Guardian Investment Management opened 3 new positions and closed 0 in Q4 2019.
  • Guardian Investment Management's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Guardian Investment Management's 13F filing for Q4 2019, filed 15 Jan 2020.