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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
+13.54%
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
$132M
AUM Growth
+$17.2M
Cap. Flow
+$4B
Cap. Flow %
3,036.99%
Top 10 Hldgs %
45.96%
Holding
59
New
4
Increased
9
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4B
2
AAPL icon
Apple
AAPL
+$4.75M
3
DOW icon
Dow Inc
DOW
+$898K
4
GILD icon
Gilead Sciences
GILD
+$845K
5
WBT
Welbilt, Inc.
WBT
+$290K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.51M
2
CAT icon
Caterpillar
CAT
+$1.49M
3
FCX icon
Freeport-McMoran
FCX
+$408K
4
BAC icon
Bank of America
BAC
+$327K
5
CTVA icon
Corteva
CTVA
+$289K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 19.19%
3 Financials 14.89%
4 Industrials 13.88%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$17.5M 13.27%
131,841
+39,530
+43% +$4.75M
CMCSA icon
2
Comcast
CMCSA
$88.5B
$6.94M 5.26%
132,472
– –
INTC icon
3
Intel
INTC
$509B
$5.55M 4.21%
111,359
+1,150
+1% +$56.2K
T icon
4
AT&T
T
$160B
$5.36M 4.06%
246,678
-2,990
-1% -$64.5K
MSFT icon
5
Microsoft
MSFT
$3.66T
$5.35M 4.06%
24,065
-200
-0.8% -$43K
BAC icon
6
Bank of America
BAC
$440B
$4.7M 3.56%
155,029
-12,190
-7% -$327K
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$4.52M 3.43%
28,734
-600
-2% -$88.5K
AMGN icon
8
Amgen
AMGN
$210B
$3.98M 3.02%
17,298
– –
PYPL icon
9
PayPal
PYPL
$50.1B
$3.49M 2.65%
14,914
– –
PG icon
10
Procter & Gamble
PG
$345B
$3.21M 2.44%
23,098
-1,067
-4% -$149K
ABBV icon
11
AbbVie
ABBV
$431B
$3.16M 2.4%
29,517
– –
MMM icon
12
3M
MMM
$93.6B
$3.14M 2.38%
21,386
-318
-1% -$45.1K
ITW icon
13
Illinois Tool Works
ITW
$84.9B
$2.95M 2.24%
14,486
– –
V icon
14
Visa
V
$690B
$2.9M 2.2%
49,396
-1,342
-3% -$275K
BMY icon
15
Bristol-Myers Squibb
BMY
$135B
$2.81M 2.13%
45,221
-300
-0.7% -$18.4K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.81M 2.13%
+12,101
New +$4B
JPM icon
17
JPMorgan Chase
JPM
$950B
$2.79M 2.11%
21,934
– –
BA icon
18
Boeing
BA
$187B
$2.77M 2.1%
12,968
+350
+3% +$67.3K
PFE icon
19
Pfizer
PFE
$145B
$2.76M 2.09%
75,011
-2,575
-3% -$94.5K
BIIB icon
20
Biogen
BIIB
$30.8B
$2.66M 2.02%
10,865
+400
+4% +$103K
DE icon
21
Deere & Co
DE
$167B
$2.64M 2%
11,900
– –
XOM icon
22
ExxonMobil
XOM
$638B
$2.59M 1.96%
62,761
+1,250
+2% +$46.9K
PEP icon
23
PepsiCo
PEP
$190B
$2.13M 1.62%
14,380
– –
CSX icon
24
CSX Corp
CSX
$94.5B
$2.11M 1.6%
69,690
– –
CVX icon
25
Chevron
CVX
$379B
$2.03M 1.54%
24,000
-1,680
-7% -$136K
1
2 3

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Guardian Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Guardian Investment Management held 59 positions worth $132M, up 15% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Investment Management deployed $4B of net new capital in Q4 2020, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 12,101 shares worth $2.81M.

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

On the sell side, the largest reduction was Freeport-McMoran, an estimated $408K trimmed.

  • Guardian Investment Management's largest Q4 2020 buy was Berkshire Hathaway Class A: 12,101 shares worth $2.81M.
  • Guardian Investment Management added most to Apple in Q4 2020, an estimated $4.75M increase.
  • Guardian Investment Management's biggest Q4 2020 reduction was Freeport-McMoran, cutting an estimated $408K.
  • Guardian Investment Management fully exited Texas Instruments in Q4 2020, selling an estimated $1.51M.
  • Guardian Investment Management's ten largest holdings make up 46% of its $132M portfolio in Q4 2020.
  • Guardian Investment Management opened 4 new positions and closed 3 in Q4 2020.
  • Guardian Investment Management's portfolio value rose 15% quarter-over-quarter to $132M.

Based on Guardian Investment Management's 13F filing for Q4 2020, filed 19 Jan 2021.