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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
-5.73%
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
$98.7M
AUM Growth
-$16.2M
Cap. Flow
-$14.7M
Cap. Flow %
-14.93%
Top 10 Hldgs %
46.58%
Holding
61
New
4
Increased
14
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.36M
2
EL icon
Estee Lauder
EL
+$1.28M
3
QCOM icon
Qualcomm
QCOM
+$692K
4
HD icon
Home Depot
HD
+$673K
5
TGT icon
Target
TGT
+$587K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$4.98M
2
DE icon
Deere & Co
DE
+$2.84M
3
PJT icon
PJT Partners
PJT
+$1.92M
4
NSC icon
Norfolk Southern
NSC
+$1.45M
5
GSK icon
GSK
GSK
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Healthcare 23.38%
3 Consumer Staples 12.46%
4 Financials 11.5%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$16.4M 16.6%
118,533
-1,260
-1% -$198K
JNJ icon
2
Johnson & Johnson
JNJ
$614B
$4.4M 4.46%
26,960
-300
-1% -$50.8K
MSFT icon
3
Microsoft
MSFT
$3.66T
$3.69M 3.74%
15,840
– –
AMGN icon
4
Amgen
AMGN
$210B
$3.61M 3.66%
16,038
+100
+0.6% +$24.2K
ABBV icon
5
AbbVie
ABBV
$431B
$3.2M 3.24%
23,817
-3,200
-12% -$459K
CVX icon
6
Chevron
CVX
$379B
$3.19M 3.23%
22,184
+2,700
+14% +$412K
WMT icon
7
Walmart Inc
WMT
$888B
$3.13M 3.18%
72,495
– –
BMY icon
8
Bristol-Myers Squibb
BMY
$135B
$2.83M 2.86%
39,750
-1,000
-2% -$72.5K
INTC icon
9
Intel
INTC
$509B
$2.78M 2.81%
107,729
-6,306
-6% -$215K
PFE icon
10
Pfizer
PFE
$145B
$2.76M 2.8%
63,030
-11,400
-15% -$554K
BIIB icon
11
Biogen
BIIB
$30.8B
$2.71M 2.75%
10,165
– –
BAC icon
12
Bank of America
BAC
$440B
$2.68M 2.72%
88,879
+6,600
+8% +$221K
COST icon
13
Costco
COST
$420B
$2.56M 2.59%
5,420
-9,580
-64% -$4.98M
MMM icon
14
3M
MMM
$93.6B
$2.46M 2.5%
26,666
+3,110
+13% +$341K
PG icon
15
Procter & Gamble
PG
$345B
$2.43M 2.46%
19,262
-200
-1% -$28.4K
JPM icon
16
JPMorgan Chase
JPM
$950B
$2.38M 2.41%
22,759
+4,000
+21% +$459K
V icon
17
Visa
V
$690B
$2.38M 2.41%
62,578
+6,690
+12% +$1.36M
ITW icon
18
Illinois Tool Works
ITW
$84.9B
$2.18M 2.21%
12,086
+1,400
+13% +$276K
CMCSA icon
19
Comcast
CMCSA
$88.5B
$2.07M 2.1%
70,612
-1,500
-2% -$56.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.93M 1.96%
7,236
– –
PEP icon
21
PepsiCo
PEP
$190B
$1.86M 1.88%
11,380
-1,650
-13% -$284K
T icon
22
AT&T
T
$160B
$1.79M 1.81%
116,563
+19,750
+20% +$359K
MRK icon
23
Merck
MRK
$316B
$1.61M 1.63%
18,700
+200
+1% +$17.9K
XOM icon
24
ExxonMobil
XOM
$638B
$1.53M 1.55%
17,574
– –
NVDA icon
25
NVIDIA
NVDA
$5.13T
$1.37M 1.39%
113,160
– –
1
2 3

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Guardian Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Guardian Investment Management held 61 positions worth $98.7M, down 14% from $115M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Guardian Investment Management withdrew a net $14.7M in Q3 2022, closing 7 positions and reducing 23 holdings. Its most notable exit was PJT Partners, an estimated $1.92M position sold in full.

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

Against the trend, Guardian Investment Management opened a new position in Estee Lauder worth $1.08M.

  • Guardian Investment Management's largest Q3 2022 buy was Estee Lauder: 5,000 shares worth $1.08M.
  • Guardian Investment Management added most to Visa in Q3 2022, an estimated $1.36M increase.
  • Guardian Investment Management's biggest Q3 2022 reduction was Costco, cutting an estimated $4.98M.
  • Guardian Investment Management fully exited PJT Partners in Q3 2022, selling an estimated $1.92M.
  • Guardian Investment Management's ten largest holdings make up 47% of its $98.7M portfolio in Q3 2022.
  • Guardian Investment Management opened 4 new positions and closed 7 in Q3 2022.
  • Guardian Investment Management's portfolio value fell 14% quarter-over-quarter to $98.7M.

Based on Guardian Investment Management's 13F filing for Q3 2022, filed 12 Oct 2022.