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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
+6.35%
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
$133M
AUM Growth
+$27.6M
Cap. Flow
+$40.3M
Cap. Flow %
30.17%
Top 10 Hldgs %
44.01%
Holding
54
New
–
Increased
43
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$12.9M
2
V icon
Visa
V
+$4.55M
3
XOM icon
ExxonMobil
XOM
+$3.6M
4
T icon
AT&T
T
+$2.37M
5
BAC icon
Bank of America
BAC
+$2.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.83M
2
WMT icon
Walmart Inc
WMT
+$1.55M
3
JPM icon
JPMorgan Chase
JPM
+$768K
4
CSX icon
CSX Corp
CSX
+$689K
5
MMM icon
3M
MMM
+$103K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 18.99%
3 Industrials 13.88%
4 Financials 13.69%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$15.4M 11.54%
131,841
+13,373
+11% +$1.97M
INTC icon
2
Intel
INTC
$509B
$7.16M 5.37%
111,909
+2,900
+3% +$82.2K
BAC icon
3
Bank of America
BAC
$440B
$6M 4.5%
155,029
+66,150
+74% +$2.18M
T icon
4
AT&T
T
$160B
$5.76M 4.31%
190,163
+124,000
+187% +$2.37M
MSFT icon
5
Microsoft
MSFT
$3.66T
$5.69M 4.26%
24,115
+7,250
+43% +$1.85M
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$4.72M 3.54%
28,734
+1,774
+7% +$286K
AMGN icon
7
Amgen
AMGN
$210B
$4.27M 3.2%
17,147
+1,135
+7% +$279K
BA icon
8
Boeing
BA
$187B
$3.3M 2.48%
12,968
+4,041
+45% +$840K
V icon
9
Visa
V
$690B
$3.22M 2.42%
55,446
+20,433
+58% +$4.55M
ITW icon
10
Illinois Tool Works
ITW
$84.9B
$3.21M 2.41%
14,486
+2,400
+20% +$560K
ABBV icon
11
AbbVie
ABBV
$431B
$3.19M 2.39%
29,517
+5,700
+24% +$871K
QS icon
12
QuantumScape Corp
QS
$3.5B
$3.12M 2.34%
1,510
-4,535
-75% -$36.8K
MMM icon
13
3M
MMM
$93.6B
$3.12M 2.34%
19,352
-1,095
-5% -$103K
PG icon
14
Procter & Gamble
PG
$345B
$3.1M 2.33%
22,924
+3,662
+19% +$523K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.09M 2.32%
12,101
+4,965
+70% +$1.53M
BIIB icon
16
Biogen
BIIB
$30.8B
$3.01M 2.26%
10,765
+600
+6% +$166K
PFE icon
17
Pfizer
PFE
$145B
$2.95M 2.21%
81,511
+18,481
+29% +$798K
BMY icon
18
Bristol-Myers Squibb
BMY
$135B
$2.84M 2.13%
44,946
+5,696
+15% +$402K
XOM icon
19
ExxonMobil
XOM
$638B
$2.76M 2.07%
49,414
+32,540
+193% +$3.6M
CMCSA icon
20
Comcast
CMCSA
$88.5B
$2.64M 1.98%
71,972
+1,360
+2% +$51.4K
JPM icon
21
JPMorgan Chase
JPM
$950B
$2.52M 1.89%
16,854
-5,605
-25% -$768K
PEP icon
22
PepsiCo
PEP
$190B
$2.44M 1.83%
17,280
+5,900
+52% +$1.03M
CVX icon
23
Chevron
CVX
$379B
$2.41M 1.81%
23,230
+1,046
+5% +$175K
COST icon
24
Costco
COST
$420B
$2.25M 1.69%
6,386
+966
+18% +$474K
CSX icon
25
CSX Corp
CSX
$94.5B
$2.24M 1.68%
23,230
-22,420
-49% -$689K
1
2 3

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Guardian Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Investment Management held 54 positions worth $133M, up 26% from $106M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Investment Management deployed $40.3M of net new capital in Q1 2023, adding to 43 existing holdings.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.83M trimmed.

  • Guardian Investment Management added most to GE Aerospace in Q1 2023, an estimated $12.9M increase.
  • Guardian Investment Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.83M.
  • Guardian Investment Management's ten largest holdings make up 44% of its $133M portfolio in Q1 2023.
  • Guardian Investment Management opened 0 new positions and closed 0 in Q1 2023.
  • Guardian Investment Management's portfolio value rose 26% quarter-over-quarter to $133M.

Based on Guardian Investment Management's 13F filing for Q1 2023, filed 8 May 2023.