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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
+12.37%
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
$106M
AUM Growth
+$7.18M
Cap. Flow
-$6.57M
Cap. Flow %
-6.21%
Top 10 Hldgs %
46.05%
Holding
55
New
1
Increased
7
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$874K
2
RTX icon
RTX Corp
RTX
+$424K
3
MSFT icon
Microsoft
MSFT
+$246K
4
WBD icon
Warner Bros
WBD
+$53.7K
5
INTC icon
Intel
INTC
+$35.6K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.56M
2
T icon
AT&T
T
+$902K
3
MMM icon
3M
MMM
+$634K
4
MP icon
MP Materials
MP
+$274K
5
GILD icon
Gilead Sciences
GILD
+$222K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 24.44%
3 Industrials 12.92%
4 Consumer Staples 12.67%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$15.4M 14.54%
118,468
-65
-0.1% -$9.29K
JNJ icon
2
Johnson & Johnson
JNJ
$606B
$4.76M 4.5%
26,960
– –
AMGN icon
3
Amgen
AMGN
$204B
$4.21M 3.97%
16,012
-26
-0.2% -$6.97K
MSFT icon
4
Microsoft
MSFT
$3.6T
$4.04M 3.82%
16,865
+1,025
+6% +$246K
CVX icon
5
Chevron
CVX
$373B
$3.98M 3.76%
22,184
– –
ABBV icon
6
AbbVie
ABBV
$432B
$3.85M 3.64%
23,817
– –
WMT icon
7
Walmart Inc
WMT
$867B
$3.32M 3.14%
70,245
-2,250
-3% -$107K
PFE icon
8
Pfizer
PFE
$141B
$3.23M 3.05%
63,030
– –
JPM icon
9
JPMorgan Chase
JPM
$954B
$3.01M 2.85%
22,459
-300
-1% -$38K
BAC icon
10
Bank of America
BAC
$439B
$2.94M 2.78%
88,879
– –
PG icon
11
Procter & Gamble
PG
$337B
$2.92M 2.76%
19,262
– –
INTC icon
12
Intel
INTC
$491B
$2.88M 2.72%
109,009
+1,280
+1% +$35.6K
BMY icon
13
Bristol-Myers Squibb
BMY
$131B
$2.82M 2.67%
39,250
-500
-1% -$37.7K
BIIB icon
14
Biogen
BIIB
$29.7B
$2.79M 2.63%
10,165
– –
ITW icon
15
Illinois Tool Works
ITW
$82.5B
$2.66M 2.52%
12,086
– –
COST icon
16
Costco
COST
$417B
$2.47M 2.34%
5,420
– –
CMCSA icon
17
Comcast
CMCSA
$87.6B
$2.47M 2.33%
70,612
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 2.08%
7,136
-100
-1% -$29.7K
MRK icon
19
Merck
MRK
$313B
$2.07M 1.96%
18,700
– –
PEP icon
20
PepsiCo
PEP
$188B
$2.06M 1.94%
11,380
– –
MMM icon
21
3M
MMM
$91.1B
$2.05M 1.94%
20,447
-6,219
-23% -$634K
XOM icon
22
ExxonMobil
XOM
$620B
$1.86M 1.76%
16,874
-700
-4% -$75K
BA icon
23
Boeing
BA
$187B
$1.7M 1.61%
8,927
– –
NVDA icon
24
NVIDIA
NVDA
$5.11T
$1.63M 1.54%
111,660
-1,500
-1% -$22K
CAT icon
25
Caterpillar
CAT
$423B
$1.6M 1.51%
6,687
– –
1
2 3

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Guardian Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Investment Management held 55 positions worth $106M, up 7.3% from $98.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Investment Management withdrew a net $6.57M in Q4 2022, closing 1 position and reducing 22 holdings. Its most notable exit was MP Materials, an estimated $274K position sold in full.

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

Against the trend, Guardian Investment Management opened a new position in RTX Corp worth $455K.

  • Guardian Investment Management's largest Q4 2022 buy was RTX Corp: 4,510 shares worth $455K.
  • Guardian Investment Management added most to GE Aerospace in Q4 2022, an estimated $874K increase.
  • Guardian Investment Management's biggest Q4 2022 reduction was Visa, cutting an estimated $5.56M.
  • Guardian Investment Management fully exited MP Materials in Q4 2022, selling an estimated $274K.
  • Guardian Investment Management's ten largest holdings make up 46% of its $106M portfolio in Q4 2022.
  • Guardian Investment Management opened 1 new position and closed 1 in Q4 2022.
  • Guardian Investment Management's portfolio value rose 7.3% quarter-over-quarter to $106M.

Based on Guardian Investment Management's 13F filing for Q4 2022, filed 13 Jan 2023.