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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
+18.71%
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
$110M
AUM Growth
+$12.7M
Cap. Flow
-$1.64M
Cap. Flow %
-1.49%
Top 10 Hldgs %
47.12%
Holding
59
New
5
Increased
12
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$947K
2
SO icon
Southern Company
SO
+$787K
3
MO icon
Altria Group
MO
+$759K
4
V icon
Visa
V
+$609K
5
T icon
AT&T
T
+$434K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.55M
2
DE icon
Deere & Co
DE
+$1.51M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
4
QCOM icon
Qualcomm
QCOM
+$676K
5
WORK
Slack Technologies, Inc.
WORK
+$322K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Healthcare 17.95%
3 Industrials 14.2%
4 Financials 12.73%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.1M 10.97%
132,760
-2,000
-1% -$155K
INTC icon
2
Intel
INTC
$455B
$6.69M 6.06%
111,759
-4,470
-4% -$267K
T icon
3
AT&T
T
$159B
$5.77M 5.23%
252,642
+19,042
+8% +$434K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.24M 4.75%
25,765
-520
-2% -$94.4K
CMCSA icon
5
Comcast
CMCSA
$85B
$5.16M 4.68%
132,472
– –
AMGN icon
6
Amgen
AMGN
$208B
$4.14M 3.75%
17,531
– –
BAC icon
7
Bank of America
BAC
$435B
$4.07M 3.69%
171,446
-1,957
-1% -$46.2K
PG icon
8
Procter & Gamble
PG
$336B
$3.01M 2.73%
25,173
+2,364
+10% +$276K
V icon
9
Visa
V
$684B
$2.9M 2.63%
52,669
+3,336
+7% +$609K
ABBV icon
10
AbbVie
ABBV
$443B
$2.9M 2.63%
29,517
-1,299
-4% -$114K
MMM icon
11
3M
MMM
$90.9B
$2.83M 2.57%
21,704
+921
+4% +$116K
BIIB icon
12
Biogen
BIIB
$30B
$2.8M 2.54%
10,465
+100
+1% +$30.1K
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$2.76M 2.51%
47,021
-343
-0.7% -$20.5K
PYPL icon
14
PayPal
PYPL
$48.9B
$2.6M 2.36%
14,914
– –
ITW icon
15
Illinois Tool Works
ITW
$82.6B
$2.53M 2.29%
14,486
-132
-0.9% -$21.6K
PFE icon
16
Pfizer
PFE
$143B
$2.39M 2.17%
77,059
+1,845
+2% +$62.7K
CVX icon
17
Chevron
CVX
$392B
$2.39M 2.17%
26,790
-1,712
-6% -$153K
BA icon
18
Boeing
BA
$171B
$2.22M 2.01%
12,118
+1,104
+10% +$170K
XOM icon
19
ExxonMobil
XOM
$644B
$2.11M 1.91%
47,136
-36
-0.1% -$1.61K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.06M 1.87%
21,934
-50
-0.2% -$4.74K
PEP icon
21
PepsiCo
PEP
$190B
$1.91M 1.73%
14,413
-60
-0.4% -$7.91K
DE icon
22
Deere & Co
DE
$160B
$1.87M 1.69%
1,150
-10,450
-90% -$1.51M
CSX icon
23
CSX Corp
CSX
$93.4B
$1.76M 1.59%
75,690
– –
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.7M 1.54%
22,000
-6,968
-24% -$1.02M
DUK icon
25
Duke Energy
DUK
$97.8B
$1.64M 1.49%
20,558
+3,536
+21% +$299K
1
2 3

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Guardian Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Guardian Investment Management held 59 positions worth $110M, up 13% from $97.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Investment Management's Q2 2020 filing shows 5 new, 12 increased, 27 reduced and 4 closed positions. Its largest new stake was Merck: 12,576 shares worth $322K. The largest sale was Wells Fargo, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Guardian Investment Management's largest Q2 2020 buy was Merck: 12,576 shares worth $322K.
  • Guardian Investment Management added most to Visa in Q2 2020, an estimated $609K increase.
  • Guardian Investment Management's biggest Q2 2020 reduction was Deere & Co, cutting an estimated $1.51M.
  • Guardian Investment Management fully exited Wells Fargo in Q2 2020, selling an estimated $1.55M.
  • Guardian Investment Management's ten largest holdings make up 47% of its $110M portfolio in Q2 2020.
  • Guardian Investment Management opened 5 new positions and closed 4 in Q2 2020.
  • Guardian Investment Management's portfolio value rose 13% quarter-over-quarter to $110M.

Based on Guardian Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.