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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
+6.54%
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
+$4.36M
Cap. Flow
-$1.9M
Cap. Flow %
-1.65%
Top 10 Hldgs %
45.48%
Holding
57
New
2
Increased
9
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.08M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
3
MRK icon
Merck
MRK
+$821K
4
PARA
Paramount Global Class B
PARA
+$715K
5
DD icon
DuPont de Nemours
DD
+$653K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.41M
2
DIS icon
Walt Disney
DIS
+$1.27M
3
V icon
Visa
V
+$386K
4
MSFT icon
Microsoft
MSFT
+$315K
5
SLB icon
SLB Ltd
SLB
+$283K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 21.36%
3 Industrials 14.67%
4 Financials 12.48%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$10.7M 9.32%
92,311
-40,449
-30% -$4.41M
CMCSA icon
2
Comcast
CMCSA
$86.9B
$6.13M 5.34%
132,472
– –
INTC icon
3
Intel
INTC
$515B
$5.71M 4.97%
110,209
-1,550
-1% -$80.6K
T icon
4
AT&T
T
$157B
$5.38M 4.69%
249,668
-2,974
-1% -$66.5K
MSFT icon
5
Microsoft
MSFT
$3.62T
$5.1M 4.45%
24,265
-1,500
-6% -$315K
AMGN icon
6
Amgen
AMGN
$219B
$4.4M 3.83%
17,298
-233
-1% -$57.7K
JNJ icon
7
Johnson & Johnson
JNJ
$622B
$4.37M 3.81%
29,334
+7,334
+33% +$1.09M
BAC icon
8
Bank of America
BAC
$443B
$4.03M 3.51%
167,219
-4,227
-2% -$105K
PG icon
9
Procter & Gamble
PG
$340B
$3.36M 2.93%
24,165
-1,008
-4% -$134K
V icon
10
Visa
V
$686B
$3.02M 2.63%
50,738
-1,931
-4% -$386K
BIIB icon
11
Biogen
BIIB
$30.9B
$2.97M 2.59%
10,465
– –
PYPL icon
12
PayPal
PYPL
$49.8B
$2.94M 2.56%
14,914
– –
MMM icon
13
3M
MMM
$94B
$2.91M 2.53%
21,704
– –
ITW icon
14
Illinois Tool Works
ITW
$85.3B
$2.8M 2.44%
14,486
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$2.74M 2.39%
45,521
-1,500
-3% -$90.3K
PFE icon
16
Pfizer
PFE
$145B
$2.7M 2.35%
77,586
+527
+0.7% +$18.5K
DE icon
17
Deere & Co
DE
$166B
$2.64M 2.3%
11,900
+10,750
+935% +$2.08M
ABBV icon
18
AbbVie
ABBV
$435B
$2.58M 2.25%
29,517
– –
JPM icon
19
JPMorgan Chase
JPM
$958B
$2.11M 1.84%
21,934
– –
XOM icon
20
ExxonMobil
XOM
$630B
$2.11M 1.84%
61,511
+14,375
+30% +$588K
BA icon
21
Boeing
BA
$189B
$2.08M 1.82%
12,618
+500
+4% +$85.2K
PEP icon
22
PepsiCo
PEP
$189B
$1.99M 1.74%
14,380
-33
-0.2% -$4.49K
CVX icon
23
Chevron
CVX
$372B
$1.85M 1.61%
25,680
-1,110
-4% -$93.4K
MRK icon
24
Merck
MRK
$318B
$1.82M 1.59%
23,056
+10,480
+83% +$821K
CSX icon
25
CSX Corp
CSX
$94.4B
$1.8M 1.57%
69,690
-6,000
-8% -$148K
1
2 3

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Guardian Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Guardian Investment Management held 57 positions worth $115M, up 4% from $110M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Investment Management's Q3 2020 filing shows 2 new, 9 increased, 24 reduced and 2 closed positions. Its largest new stake was Paramount Global Class B: 26,689 shares worth $752K. The largest sale was Apple, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Guardian Investment Management's largest Q3 2020 buy was Paramount Global Class B: 26,689 shares worth $752K.
  • Guardian Investment Management added most to Deere & Co in Q3 2020, an estimated $2.08M increase.
  • Guardian Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $4.41M.
  • Guardian Investment Management fully exited Walt Disney in Q3 2020, selling an estimated $1.27M.
  • Guardian Investment Management's ten largest holdings make up 45% of its $115M portfolio in Q3 2020.
  • Guardian Investment Management opened 2 new positions and closed 2 in Q3 2020.
  • Guardian Investment Management's portfolio value rose 4% quarter-over-quarter to $115M.

Based on Guardian Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.