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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
+10.27%
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
$144M
AUM Growth
+$8.34M
Cap. Flow
-$1.69M
Cap. Flow %
-1.18%
Top 10 Hldgs %
47.52%
Holding
56
New
1
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$623K
2
V icon
Visa
V
+$569K
3
INTC icon
Intel
INTC
+$350K
4
F icon
Ford
F
+$256K
5
AMGN icon
Amgen
AMGN
+$209K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.33M
2
MU icon
Micron Technology
MU
+$977K
3
DE icon
Deere & Co
DE
+$661K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$602K
5
T icon
AT&T
T
+$131K

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Financials 21.86%
3 Healthcare 18.5%
4 Industrials 11.46%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$20.6M 14.3%
115,793
+362
+0.3% +$57.2K
BX icon
2
Blackstone
BX
$105B
$10.7M 7.47%
83,000
– –
MSFT icon
3
Microsoft
MSFT
$3.62T
$5.87M 4.08%
17,440
+50
+0.3% +$16.2K
INTC icon
4
Intel
INTC
$456B
$5.69M 3.96%
110,556
+6,850
+7% +$350K
CMCSA icon
5
Comcast
CMCSA
$87.5B
$5.09M 3.54%
101,112
– –
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$4.66M 3.24%
27,260
– –
PFE icon
7
Pfizer
PFE
$142B
$4.51M 3.14%
76,430
+400
+0.5% +$19.8K
BAC icon
8
Bank of America
BAC
$434B
$3.93M 2.73%
88,279
-2,100
-2% -$95.7K
V icon
9
Visa
V
$681B
$3.72M 2.58%
71,546
+2,650
+4% +$569K
ABBV icon
10
AbbVie
ABBV
$433B
$3.58M 2.49%
26,417
– –
AMGN icon
11
Amgen
AMGN
$203B
$3.5M 2.43%
15,538
+990
+7% +$209K
DE icon
12
Deere & Co
DE
$165B
$3.48M 2.42%
10,000
-1,900
-16% -$661K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$3.21M 2.23%
109,160
+1,100
+1% +$30.3K
PG icon
14
Procter & Gamble
PG
$337B
$3.18M 2.21%
19,462
-300
-2% -$44.5K
MMM icon
15
3M
MMM
$91B
$3.14M 2.18%
21,146
+358
+2% +$53.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.99M 2.08%
10,000
-2,101
-17% -$602K
PYPL icon
17
PayPal
PYPL
$49.2B
$2.81M 1.96%
14,914
– –
WMT icon
18
Walmart Inc
WMT
$878B
$2.76M 1.92%
57,195
+13,050
+30% +$623K
T icon
19
AT&T
T
$162B
$2.64M 1.83%
142,016
-7,031
-5% -$131K
ITW icon
20
Illinois Tool Works
ITW
$82.3B
$2.64M 1.83%
10,686
– –
JPM icon
21
JPMorgan Chase
JPM
$936B
$2.64M 1.83%
16,659
– –
BA icon
22
Boeing
BA
$180B
$2.61M 1.81%
12,968
– –
CVX icon
23
Chevron
CVX
$387B
$2.57M 1.79%
21,884
-900
-4% -$102K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$2.54M 1.77%
40,750
-700
-2% -$41.1K
BIIB icon
25
Biogen
BIIB
$29.7B
$2.44M 1.7%
10,165
– –
1
2 3

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Guardian Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Guardian Investment Management held 56 positions worth $144M, up 6.2% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Guardian Investment Management's Q4 2021 filing shows 1 new, 15 increased, 16 reduced and 2 closed positions. Its largest new stake was Ford: 13,923 shares worth $289K. The largest sale was GE Aerospace, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Investment Management's largest Q4 2021 buy was Ford: 13,923 shares worth $289K.
  • Guardian Investment Management added most to Walmart Inc in Q4 2021, an estimated $623K increase.
  • Guardian Investment Management's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $661K.
  • Guardian Investment Management fully exited GE Aerospace in Q4 2021, selling an estimated $1.33M.
  • Guardian Investment Management's ten largest holdings make up 48% of its $144M portfolio in Q4 2021.
  • Guardian Investment Management opened 1 new position and closed 2 in Q4 2021.
  • Guardian Investment Management's portfolio value rose 6.2% quarter-over-quarter to $144M.

Based on Guardian Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.