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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
+9.94%
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
$141M
AUM Growth
+$8.98M
Cap. Flow
-$14.9M
Cap. Flow %
-10.56%
Top 10 Hldgs %
46.09%
Holding
59
New
3
Increased
12
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.94M
2
V icon
Visa
V
+$1.27M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$418K
4
PEP icon
PepsiCo
PEP
+$398K
5
SLB icon
SLB Ltd
SLB
+$322K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.81M
3
FCX icon
Freeport-McMoran
FCX
+$1.69M
4
JPM icon
JPMorgan Chase
JPM
+$770K
5
DD icon
DuPont de Nemours
DD
+$736K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 19.02%
3 Financials 15.54%
4 Industrials 15.1%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$16.1M 11.44%
31,841
-100,000
-76% -$12.8M
INTC icon
2
Intel
INTC
$491B
$7.16M 5.09%
111,909
+550
+0.5% +$32.8K
CMCSA icon
3
Comcast
CMCSA
$87.5B
$7.14M 5.07%
131,972
-500
-0.4% -$26.4K
BAC icon
4
Bank of America
BAC
$438B
$6M 4.26%
155,029
– –
T icon
5
AT&T
T
$160B
$5.76M 4.09%
251,776
+5,098
+2% +$113K
MSFT icon
6
Microsoft
MSFT
$3.6T
$5.68M 4.04%
24,115
+50
+0.2% +$11.6K
JNJ icon
7
Johnson & Johnson
JNJ
$605B
$4.72M 3.35%
28,734
– –
DE icon
8
Deere & Co
DE
$162B
$4.45M 3.16%
11,900
– –
AMGN icon
9
Amgen
AMGN
$204B
$4.27M 3.03%
17,147
-151
-0.9% -$36K
PYPL icon
10
PayPal
PYPL
$49.2B
$3.62M 2.57%
14,914
– –
BA icon
11
Boeing
BA
$187B
$3.3M 2.35%
12,968
– –
V icon
12
Visa
V
$679B
$3.22M 2.29%
55,446
+6,050
+12% +$1.27M
ITW icon
13
Illinois Tool Works
ITW
$82.5B
$3.21M 2.28%
14,486
– –
ABBV icon
14
AbbVie
ABBV
$432B
$3.19M 2.27%
29,517
– –
MMM icon
15
3M
MMM
$91.1B
$3.12M 2.21%
20,190
-1,196
-6% -$179K
PG icon
16
Procter & Gamble
PG
$337B
$3.1M 2.2%
22,924
-174
-0.8% -$22.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.09M 2.19%
+12,101
New +$2.94M
BIIB icon
18
Biogen
BIIB
$29.7B
$3.01M 2.14%
10,765
-100
-0.9% -$27K
PFE icon
19
Pfizer
PFE
$141B
$2.95M 2.1%
81,511
+6,500
+9% +$231K
BMY icon
20
Bristol-Myers Squibb
BMY
$131B
$2.84M 2.01%
44,946
-275
-0.6% -$17.1K
XOM icon
21
ExxonMobil
XOM
$621B
$2.76M 1.96%
49,414
-13,347
-21% -$700K
JPM icon
22
JPMorgan Chase
JPM
$953B
$2.53M 1.8%
16,584
-5,350
-24% -$770K
PEP icon
23
PepsiCo
PEP
$188B
$2.44M 1.74%
17,280
+2,900
+20% +$398K
CVX icon
24
Chevron
CVX
$374B
$2.41M 1.71%
23,000
-1,000
-4% -$97.6K
CSX icon
25
CSX Corp
CSX
$91.7B
$2.24M 1.59%
69,690
– –
1
2 3

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Guardian Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Guardian Investment Management held 59 positions worth $141M, up 6.8% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Investment Management withdrew a net $14.9M in Q1 2021, closing 4 positions and reducing 21 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Guardian Investment Management opened a new position in Berkshire Hathaway Class B worth $3.09M.

  • Guardian Investment Management's largest Q1 2021 buy was Berkshire Hathaway Class B: 12,101 shares worth $3.09M.
  • Guardian Investment Management added most to Visa in Q1 2021, an estimated $1.27M increase.
  • Guardian Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $12.8M.
  • Guardian Investment Management fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $2.81M.
  • Guardian Investment Management's ten largest holdings make up 46% of its $141M portfolio in Q1 2021.
  • Guardian Investment Management opened 3 new positions and closed 4 in Q1 2021.
  • Guardian Investment Management's portfolio value rose 6.8% quarter-over-quarter to $141M.

Based on Guardian Investment Management's 13F filing for Q1 2021, filed 14 Apr 2021.