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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
-13.01%
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
$115M
AUM Growth
-$13.8M
Cap. Flow
+$7.42M
Cap. Flow %
6.46%
Top 10 Hldgs %
44.02%
Holding
59
New
2
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.61M
2
AAPL icon
Apple
AAPL
+$4.16M
3
NSC icon
Norfolk Southern
NSC
+$2.46M
4
WMT icon
Walmart Inc
WMT
+$706K
5
MMM icon
3M
MMM
+$291K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.43M
2
MU icon
Micron Technology
MU
+$720K
3
T icon
AT&T
T
+$718K
4
CAT icon
Caterpillar
CAT
+$710K
5
BA icon
Boeing
BA
+$676K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Healthcare 23.48%
3 Industrials 14.59%
4 Financials 13.56%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.4M 14.25%
119,793
+27,482
+30% +$4.16M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$4.84M 4.21%
27,260
– –
INTC icon
3
Intel
INTC
$455B
$4.27M 3.71%
114,035
-886
-0.8% -$38.3K
ABBV icon
4
AbbVie
ABBV
$443B
$4.14M 3.6%
27,017
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.07M 3.54%
15,840
-1,500
-9% -$407K
PFE icon
6
Pfizer
PFE
$143B
$3.95M 3.44%
74,430
+50
+0.1% +$2.55K
AMGN icon
7
Amgen
AMGN
$208B
$3.88M 3.37%
15,938
+351
+2% +$86K
BMY icon
8
Bristol-Myers Squibb
BMY
$133B
$3.14M 2.73%
40,750
– –
DE icon
9
Deere & Co
DE
$160B
$2.99M 2.61%
10,000
– –
WMT icon
10
Walmart Inc
WMT
$885B
$2.94M 2.56%
72,495
+15,300
+27% +$706K
V icon
11
Visa
V
$684B
$2.84M 2.47%
55,888
-16,600
-23% -$3.43M
CMCSA icon
12
Comcast
CMCSA
$85B
$2.83M 2.46%
72,112
-10
-0% -$429
CVX icon
13
Chevron
CVX
$392B
$2.82M 2.45%
19,484
-700
-3% -$116K
PG icon
14
Procter & Gamble
PG
$336B
$2.8M 2.43%
19,462
– –
BA icon
15
Boeing
BA
$171B
$2.6M 2.26%
5,420
-4,580
-46% -$676K
BAC icon
16
Bank of America
BAC
$435B
$2.56M 2.23%
82,279
-6,000
-7% -$216K
MMM icon
17
3M
MMM
$90.9B
$2.55M 2.22%
23,556
+2,410
+11% +$291K
NSC icon
18
Norfolk Southern
NSC
$75.4B
$2.27M 1.98%
+10,000
New +$2.46M
PEP icon
19
PepsiCo
PEP
$190B
$2.17M 1.89%
13,030
– –
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.11M 1.84%
18,759
+100
+0.5% +$12.4K
BIIB icon
21
Biogen
BIIB
$30B
$2.07M 1.8%
10,165
– –
T icon
22
AT&T
T
$159B
$2.03M 1.77%
96,813
-36,001
-27% -$718K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 1.72%
7,236
+100
+1% +$31.4K
ITW icon
24
Illinois Tool Works
ITW
$82.6B
$1.95M 1.69%
10,686
– –
PJT icon
25
PJT Partners
PJT
$4.3B
$1.92M 1.67%
27,374
– –
1
2 3

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Guardian Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Investment Management held 59 positions worth $115M, down 11% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Investment Management deployed $7.42M of net new capital in Q2 2022, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Costco: 15,000 shares worth $391K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Visa, an estimated $3.43M trimmed.

  • Guardian Investment Management's largest Q2 2022 buy was Costco: 15,000 shares worth $391K.
  • Guardian Investment Management added most to Apple in Q2 2022, an estimated $4.16M increase.
  • Guardian Investment Management's biggest Q2 2022 reduction was Visa, cutting an estimated $3.43M.
  • Guardian Investment Management fully exited Micron Technology in Q2 2022, selling an estimated $720K.
  • Guardian Investment Management's ten largest holdings make up 44% of its $115M portfolio in Q2 2022.
  • Guardian Investment Management opened 2 new positions and closed 2 in Q2 2022.
  • Guardian Investment Management's portfolio value fell 11% quarter-over-quarter to $115M.

Based on Guardian Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.