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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
+7.32%
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
$118M
AUM Growth
-$15.9M
Cap. Flow
-$44.8M
Cap. Flow %
-38.11%
Top 10 Hldgs %
49.02%
Holding
58
New
4
Increased
7
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.82M
2
WMT icon
Walmart Inc
WMT
+$1.33M
3
UPS icon
United Parcel Service
UPS
+$889K
4
AMZN icon
Amazon
AMZN
+$822K
5
JPM icon
JPMorgan Chase
JPM
+$772K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16M
2
V icon
Visa
V
+$6.2M
3
XOM icon
ExxonMobil
XOM
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$2.49M
5
AAPL icon
Apple
AAPL
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 34.99%
2 Healthcare 19.02%
3 Industrials 11.84%
4 Consumer Staples 11.63%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$22.9M 19.5%
118,142
-13,699
-10% -$2.39M
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.51M 4.69%
16,185
-7,930
-33% -$2.49M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$4.73M 4.03%
111,910
+84,870
+314% +$2.82M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$4.22M 3.59%
25,485
-3,249
-11% -$524K
INTC icon
5
Intel
INTC
$455B
$3.55M 3.02%
106,109
-5,800
-5% -$182K
AMGN icon
6
Amgen
AMGN
$208B
$3.54M 3.02%
15,964
-1,183
-7% -$275K
CVX icon
7
Chevron
CVX
$392B
$3.46M 2.94%
21,962
-1,268
-5% -$203K
WMT icon
8
Walmart Inc
WMT
$885B
$3.35M 2.85%
63,945
+26,358
+70% +$1.33M
JPM icon
9
JPMorgan Chase
JPM
$935B
$3.27M 2.78%
22,468
+5,614
+33% +$772K
ABBV icon
10
AbbVie
ABBV
$443B
$3.07M 2.61%
22,794
-6,723
-23% -$986K
COST icon
11
Costco
COST
$422B
$2.92M 2.48%
5,420
-966
-15% -$489K
BIIB icon
12
Biogen
BIIB
$30B
$2.87M 2.44%
10,065
-700
-7% -$208K
PG icon
13
Procter & Gamble
PG
$336B
$2.78M 2.37%
18,335
-4,589
-20% -$692K
CMCSA icon
14
Comcast
CMCSA
$85B
$2.71M 2.3%
65,112
-6,860
-10% -$272K
ITW icon
15
Illinois Tool Works
ITW
$82.6B
$2.66M 2.26%
10,636
-3,850
-27% -$902K
BAC icon
16
Bank of America
BAC
$435B
$2.47M 2.1%
85,979
-69,050
-45% -$1.97M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 2.08%
7,163
-4,938
-41% -$1.61M
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$2.29M 1.95%
35,668
-9,278
-21% -$622K
PFE icon
19
Pfizer
PFE
$143B
$2.23M 1.9%
60,905
-20,606
-25% -$802K
MRK icon
20
Merck
MRK
$322B
$2.12M 1.81%
18,400
-5,300
-22% -$602K
PEP icon
21
PepsiCo
PEP
$190B
$1.93M 1.64%
10,430
-6,850
-40% -$1.28M
BA icon
22
Boeing
BA
$171B
$1.83M 1.56%
8,677
-4,291
-33% -$891K
MMM icon
23
3M
MMM
$90.9B
$1.67M 1.42%
20,009
+657
+3% +$55.8K
XOM icon
24
ExxonMobil
XOM
$644B
$1.6M 1.36%
14,893
-34,521
-70% -$3.77M
CSX icon
25
CSX Corp
CSX
$93.4B
$1.57M 1.34%
46,150
+22,920
+99% +$725K
1
2 3

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Guardian Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Investment Management held 58 positions worth $118M, down 12% from $133M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Guardian Investment Management withdrew a net $44.8M in Q2 2023, closing 3 positions and reducing 41 holdings. Its most notable exit was Bank of New York Mellon, an estimated $976K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Guardian Investment Management opened a new position in United Parcel Service worth $897K.

  • Guardian Investment Management's largest Q2 2023 buy was United Parcel Service: 5,005 shares worth $897K.
  • Guardian Investment Management added most to NVIDIA in Q2 2023, an estimated $2.82M increase.
  • Guardian Investment Management's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $16M.
  • Guardian Investment Management fully exited Bank of New York Mellon in Q2 2023, selling an estimated $976K.
  • Guardian Investment Management's ten largest holdings make up 49% of its $118M portfolio in Q2 2023.
  • Guardian Investment Management opened 4 new positions and closed 3 in Q2 2023.
  • Guardian Investment Management's portfolio value fell 12% quarter-over-quarter to $118M.

Based on Guardian Investment Management's 13F filing for Q2 2023, filed 17 Jul 2023.