We are live on ! Find out more
GIM

Guardian Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
-19.74%
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
$97.6M
AUM Growth
-$28.2M
Cap. Flow
+$869K
Cap. Flow %
0.89%
Top 10 Hldgs %
46.78%
Holding
62
New
6
Increased
15
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.56M
2
WFC icon
Wells Fargo
WFC
+$1.18M
3
BAC icon
Bank of America
BAC
+$1.17M
4
PM icon
Philip Morris
PM
+$946K
5
V icon
Visa
V
+$683K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$1.17M
2
CAG icon
Conagra Brands
CAG
+$1.08M
3
PARAA
Paramount Global Class A
PARAA
+$868K
4
GIS icon
General Mills
GIS
+$771K
5
OXY icon
Occidental Petroleum
OXY
+$680K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 20.79%
3 Financials 13.84%
4 Industrials 13.66%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.57M 8.78%
134,760
-1,400
-1% -$103K
INTC icon
2
Intel
INTC
$510B
$6.29M 6.44%
116,229
+1,850
+2% +$109K
T icon
3
AT&T
T
$158B
$5.14M 5.27%
233,600
+7,584
+3% +$207K
CMCSA icon
4
Comcast
CMCSA
$87.8B
$4.55M 4.67%
132,472
-2,000
-1% -$84.4K
MSFT icon
5
Microsoft
MSFT
$3.62T
$4.14M 4.25%
26,285
-700
-3% -$115K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$3.8M 3.89%
28,968
-500
-2% -$70.9K
BAC icon
7
Bank of America
BAC
$442B
$3.68M 3.77%
173,403
+38,931
+29% +$1.17M
AMGN icon
8
Amgen
AMGN
$220B
$3.56M 3.64%
17,531
– –
BIIB icon
9
Biogen
BIIB
$30.5B
$3.28M 3.36%
10,365
+200
+2% +$60.7K
V icon
10
Visa
V
$688B
$2.65M 2.71%
49,333
+3,624
+8% +$683K
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$2.64M 2.7%
47,364
+2,500
+6% +$153K
PG icon
12
Procter & Gamble
PG
$342B
$2.51M 2.57%
22,809
-695
-3% -$83.4K
MMM icon
13
3M
MMM
$93.9B
$2.37M 2.43%
20,783
+3,469
+20% +$456K
ABBV icon
14
AbbVie
ABBV
$435B
$2.35M 2.4%
30,816
-200
-0.6% -$17K
PFE icon
15
Pfizer
PFE
$147B
$2.33M 2.39%
75,214
+9,011
+14% +$307K
ITW icon
16
Illinois Tool Works
ITW
$85.5B
$2.08M 2.13%
14,618
– –
CVX icon
17
Chevron
CVX
$371B
$2.06M 2.12%
28,502
-2,674
-9% -$264K
JPM icon
18
JPMorgan Chase
JPM
$955B
$1.98M 2.03%
21,984
-550
-2% -$66.8K
XOM icon
19
ExxonMobil
XOM
$628B
$1.79M 1.83%
47,172
-2,924
-6% -$161K
PEP icon
20
PepsiCo
PEP
$189B
$1.74M 1.78%
14,473
– –
BA icon
21
Boeing
BA
$190B
$1.64M 1.68%
11,014
-95
-0.9% -$26K
DE icon
22
Deere & Co
DE
$165B
$1.6M 1.64%
11,600
-300
-3% -$47.5K
WFC icon
23
Wells Fargo
WFC
$270B
$1.55M 1.59%
54,172
+27,821
+106% +$1.18M
WMT icon
24
Walmart Inc
WMT
$894B
$1.46M 1.49%
38,487
+450
+1% +$17.3K
CSX icon
25
CSX Corp
CSX
$94.7B
$1.45M 1.48%
75,690
– –
1
2 3

Similar funds

OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

Guardian Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Guardian Investment Management held 62 positions worth $97.6M, down 22% from $126M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Investment Management's Q1 2020 filing shows 6 new, 15 increased, 27 reduced and 8 closed positions. Its largest new stake was Walt Disney: 12,362 shares worth $1.2M. The largest sale was Fluor, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Guardian Investment Management's largest Q1 2020 buy was Walt Disney: 12,362 shares worth $1.2M.
  • Guardian Investment Management added most to Wells Fargo in Q1 2020, an estimated $1.18M increase.
  • Guardian Investment Management's biggest Q1 2020 reduction was Corteva, cutting an estimated $328K.
  • Guardian Investment Management fully exited Fluor in Q1 2020, selling an estimated $1.17M.
  • Guardian Investment Management's ten largest holdings make up 47% of its $97.6M portfolio in Q1 2020.
  • Guardian Investment Management opened 6 new positions and closed 8 in Q1 2020.
  • Guardian Investment Management's portfolio value fell 22% quarter-over-quarter to $97.6M.

Based on Guardian Investment Management's 13F filing for Q1 2020, filed 7 May 2020.