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
+5.22%
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
$146M
AUM Growth
+$5.37M
Cap. Flow
-$4.26M
Cap. Flow %
-2.92%
Top 10 Hldgs %
44.92%
Holding
56
New
1
Increased
17
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.82M
2
WBT
Welbilt, Inc.
WBT
+$644K
3
GLW icon
Corning
GLW
+$605K
4
BMY icon
Bristol-Myers Squibb
BMY
+$489K
5
WMT icon
Walmart Inc
WMT
+$454K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.76M
2
AAPL icon
Apple
AAPL
+$2.4M
3
T icon
AT&T
T
+$1.49M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
CSX icon
CSX Corp
CSX
+$807K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 19.68%
3 Financials 16.61%
4 Industrials 14.72%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18M 12.3%
13,341
-18,500
-58% -$2.4M
INTC icon
2
Intel
INTC
$455B
$6.68M 4.57%
119,009
+7,100
+6% +$417K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.53M 4.47%
24,115
– –
CMCSA icon
4
Comcast
CMCSA
$85B
$6.38M 4.37%
111,972
-20,000
-15% -$1.12M
BAC icon
5
Bank of America
BAC
$435B
$6.08M 4.16%
14,479
-140,550
-91% -$5.76M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$5.02M 3.43%
30,384
+1,650
+6% +$273K
PYPL icon
7
PayPal
PYPL
$48.9B
$4.35M 2.97%
14,914
– –
V icon
8
Visa
V
$684B
$4.29M 2.93%
76,546
+21,100
+38% +$4.82M
DE icon
9
Deere & Co
DE
$160B
$4.2M 2.87%
11,900
– –
AMGN icon
10
Amgen
AMGN
$208B
$4.16M 2.84%
17,047
-100
-0.6% -$24.6K
T icon
11
AT&T
T
$159B
$4.05M 2.77%
186,467
-65,309
-26% -$1.49M
BIIB icon
12
Biogen
BIIB
$30B
$3.69M 2.53%
10,665
-100
-0.9% -$30.3K
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$3.5M 2.4%
52,446
+7,500
+17% +$489K
MMM icon
14
3M
MMM
$90.9B
$3.45M 2.36%
20,788
+598
+3% +$99.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.38M 2.31%
12,101
– –
ABBV icon
16
AbbVie
ABBV
$443B
$3.3M 2.26%
29,317
-200
-0.7% -$22.5K
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$3.28M 2.25%
14,686
+200
+1% +$45.8K
PFE icon
18
Pfizer
PFE
$143B
$3.2M 2.19%
81,665
+154
+0.2% +$5.99K
BA icon
19
Boeing
BA
$171B
$3.11M 2.12%
12,968
– –
XOM icon
20
ExxonMobil
XOM
$644B
$3.1M 2.12%
49,213
-201
-0.4% -$12K
PG icon
21
Procter & Gamble
PG
$336B
$3.1M 2.12%
22,974
+50
+0.2% +$6.76K
PEP icon
22
PepsiCo
PEP
$190B
$2.6M 1.78%
17,530
+250
+1% +$36.4K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.58M 1.76%
16,584
– –
CVX icon
24
Chevron
CVX
$392B
$2.38M 1.63%
22,700
-300
-1% -$31.7K
GE icon
25
GE Aerospace
GE
$374B
$2.29M 1.56%
34,072
– –
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
TL
TowerView LLC New York $155M AUM 30.14% 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

Guardian Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Guardian Investment Management held 56 positions worth $146M, up 3.8% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.8%. Guardian Investment Management opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

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

  • Guardian Investment Management's largest Q2 2021 buy was Welbilt, Inc.: 30,350 shares worth $702K.
  • Guardian Investment Management added most to Visa in Q2 2021, an estimated $4.82M increase.
  • Guardian Investment Management's biggest Q2 2021 reduction was Bank of America, cutting an estimated $5.76M.
  • Guardian Investment Management's ten largest holdings make up 45% of its $146M portfolio in Q2 2021.
  • Guardian Investment Management opened 1 new position and closed 0 in Q2 2021.
  • Guardian Investment Management's portfolio value rose 3.8% quarter-over-quarter to $146M.

Based on Guardian Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.