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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
+0.1%
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
$129M
AUM Growth
-$15.1M
Cap. Flow
-$12.8M
Cap. Flow %
-9.93%
Top 10 Hldgs %
43.04%
Holding
61
New
7
Increased
11
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.11M
2
PJT icon
PJT Partners
PJT
+$1.78M
3
DIS icon
Walt Disney
DIS
+$1.45M
4
GE icon
GE Aerospace
GE
+$1.23M
5
MU icon
Micron Technology
MU
+$853K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$10.7M
2
AAPL icon
Apple
AAPL
+$3.95M
3
CMCSA icon
Comcast
CMCSA
+$1.4M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
RTX icon
RTX Corp
RTX
+$946K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 20.92%
3 Financials 15.16%
4 Industrials 13.54%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$16.1M 12.48%
92,311
-23,482
-20% -$3.95M
INTC icon
2
Intel
INTC
$517B
$5.7M 4.42%
114,921
+4,365
+4% +$216K
MSFT icon
3
Microsoft
MSFT
$3.64T
$5.35M 4.15%
17,340
-100
-0.6% -$30.1K
JNJ icon
4
Johnson & Johnson
JNJ
$622B
$4.83M 3.75%
27,260
– –
ABBV icon
5
AbbVie
ABBV
$433B
$4.38M 3.4%
27,017
+600
+2% +$87.2K
DE icon
6
Deere & Co
DE
$166B
$4.15M 3.23%
10,000
– –
PFE icon
7
Pfizer
PFE
$146B
$3.85M 2.99%
74,380
-2,050
-3% -$106K
AMGN icon
8
Amgen
AMGN
$218B
$3.77M 2.93%
15,587
+49
+0.3% +$11.3K
V icon
9
Visa
V
$687B
$3.69M 2.87%
72,488
+942
+1% +$204K
BAC icon
10
Bank of America
BAC
$443B
$3.64M 2.83%
88,279
– –
CMCSA icon
11
Comcast
CMCSA
$87.3B
$3.38M 2.62%
72,122
-28,990
-29% -$1.4M
CVX icon
12
Chevron
CVX
$372B
$3.29M 2.55%
20,184
-1,700
-8% -$244K
NVDA icon
13
NVIDIA
NVDA
$5.37T
$2.98M 2.31%
109,160
– –
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$2.98M 2.31%
40,750
– –
PG icon
15
Procter & Gamble
PG
$341B
$2.97M 2.31%
19,462
– –
WMT icon
16
Walmart Inc
WMT
$889B
$2.84M 2.21%
57,195
– –
MMM icon
17
3M
MMM
$94.3B
$2.63M 2.04%
21,146
– –
JPM icon
18
JPMorgan Chase
JPM
$957B
$2.54M 1.98%
18,659
+2,000
+12% +$295K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.52M 1.96%
7,136
-2,864
-29% -$926K
T icon
20
AT&T
T
$157B
$2.37M 1.84%
132,814
-9,202
-6% -$170K
ITW icon
21
Illinois Tool Works
ITW
$85.2B
$2.24M 1.74%
10,686
– –
CAT icon
22
Caterpillar
CAT
$408B
$2.23M 1.73%
+10,057
New +$2.11M
PEP icon
23
PepsiCo
PEP
$189B
$2.18M 1.69%
13,030
– –
BIIB icon
24
Biogen
BIIB
$30.5B
$2.14M 1.66%
10,165
– –
BA icon
25
Boeing
BA
$190B
$1.91M 1.49%
10,000
-2,968
-23% -$596K
1
2 3

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Guardian Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Investment Management held 61 positions worth $129M, down 10% from $144M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Investment Management withdrew a net $12.8M in Q1 2022, closing 4 positions and reducing 18 holdings. Its most notable exit was Blackstone, an estimated $10.7M position sold in full.

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

Against the trend, Guardian Investment Management opened a new position in Caterpillar worth $2.23M.

  • Guardian Investment Management's largest Q1 2022 buy was Caterpillar: 10,057 shares worth $2.23M.
  • Guardian Investment Management added most to Paramount Global Class B in Q1 2022, an estimated $376K increase.
  • Guardian Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $3.95M.
  • Guardian Investment Management fully exited Blackstone in Q1 2022, selling an estimated $10.7M.
  • Guardian Investment Management's ten largest holdings make up 43% of its $129M portfolio in Q1 2022.
  • Guardian Investment Management opened 7 new positions and closed 4 in Q1 2022.
  • Guardian Investment Management's portfolio value fell 10% quarter-over-quarter to $129M.

Based on Guardian Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.