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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
-0.98%
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
$135M
AUM Growth
-$10.7M
Cap. Flow
+$14.1M
Cap. Flow %
10.43%
Top 10 Hldgs %
45.67%
Holding
62
New
6
Increased
6
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15M
2
BX icon
Blackstone
BX
+$9.63M
3
BAC icon
Bank of America
BAC
+$3.06M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
TXN icon
Texas Instruments
TXN
+$1.91M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.96M
2
V icon
Visa
V
+$1.79M
3
PM icon
Philip Morris
PM
+$1.2M
4
TXT icon
Textron
TXT
+$955K
5
ITW icon
Illinois Tool Works
ITW
+$902K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Financials 23.11%
3 Healthcare 17.55%
4 Industrials 13.05%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$16.3M 12.05%
115,431
+102,090
+765% +$15M
BX icon
2
Blackstone
BX
$108B
$9.65M 7.13%
+83,000
New +$9.63M
CMCSA icon
3
Comcast
CMCSA
$87.2B
$5.66M 4.17%
101,112
-10,860
-10% -$633K
INTC icon
4
Intel
INTC
$459B
$5.53M 4.08%
103,706
-15,303
-13% -$830K
MSFT icon
5
Microsoft
MSFT
$3.62T
$4.9M 3.62%
17,390
-6,725
-28% -$1.96M
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$4.4M 3.25%
27,260
-3,124
-10% -$533K
DE icon
7
Deere & Co
DE
$163B
$3.98M 2.93%
11,900
– –
PYPL icon
8
PayPal
PYPL
$49.5B
$3.88M 2.86%
14,914
– –
BAC icon
9
Bank of America
BAC
$438B
$3.84M 2.83%
90,379
+75,900
+524% +$3.06M
V icon
10
Visa
V
$683B
$3.72M 2.75%
68,896
-7,650
-10% -$1.79M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.38M 2.5%
12,101
– –
PFE icon
12
Pfizer
PFE
$143B
$3.27M 2.41%
76,030
-5,635
-7% -$250K
AMGN icon
13
Amgen
AMGN
$204B
$3.09M 2.28%
14,548
-2,499
-15% -$575K
MMM icon
14
3M
MMM
$91.4B
$3.05M 2.25%
20,788
– –
T icon
15
AT&T
T
$162B
$3.04M 2.24%
149,047
-37,420
-20% -$786K
BIIB icon
16
Biogen
BIIB
$29.8B
$2.88M 2.12%
10,165
-500
-5% -$164K
BA icon
17
Boeing
BA
$185B
$2.85M 2.1%
12,968
– –
ABBV icon
18
AbbVie
ABBV
$433B
$2.85M 2.1%
26,417
-2,900
-10% -$331K
PG icon
19
Procter & Gamble
PG
$338B
$2.76M 2.04%
19,762
-3,212
-14% -$455K
JPM icon
20
JPMorgan Chase
JPM
$937B
$2.73M 2.01%
16,659
+75
+0.5% +$11.8K
BMY icon
21
Bristol-Myers Squibb
BMY
$134B
$2.45M 1.81%
41,450
-10,996
-21% -$724K
CVX icon
22
Chevron
CVX
$385B
$2.31M 1.71%
22,784
+84
+0.4% +$8.38K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$2.24M 1.65%
+108,060
New +$2.24M
ITW icon
24
Illinois Tool Works
ITW
$83B
$2.21M 1.63%
10,686
-4,000
-27% -$902K
BNY
25
Bank of New York Mellon
BNY
$106B
$2.12M 1.57%
40,950
+20,314
+98% +$1.06M
1
2 3

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Guardian Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Guardian Investment Management held 62 positions worth $135M, down 7.3% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Investment Management deployed $14.1M of net new capital in Q3 2021, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Blackstone: 83,000 shares worth $9.65M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.96M trimmed.

  • Guardian Investment Management's largest Q3 2021 buy was Blackstone: 83,000 shares worth $9.65M.
  • Guardian Investment Management added most to Apple in Q3 2021, an estimated $15M increase.
  • Guardian Investment Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.96M.
  • Guardian Investment Management fully exited Philip Morris in Q3 2021, selling an estimated $1.2M.
  • Guardian Investment Management's ten largest holdings make up 46% of its $135M portfolio in Q3 2021.
  • Guardian Investment Management opened 6 new positions and closed 7 in Q3 2021.
  • Guardian Investment Management's portfolio value fell 7.3% quarter-over-quarter to $135M.

Based on Guardian Investment Management's 13F filing for Q3 2021, filed 13 Oct 2021.