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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
-2.82%
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
$110M
AUM Growth
-$7.5M
Cap. Flow
-$3.62M
Cap. Flow %
-3.29%
Top 10 Hldgs %
50.65%
Holding
55
New
–
Increased
13
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$216K
2
AMGN icon
Amgen
AMGN
+$40.7K
3
BAC icon
Bank of America
BAC
+$29.6K
4
TGT icon
Target
TGT
+$12.7K
5
DE icon
Deere & Co
DE
+$12.4K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$897K
2
V icon
Visa
V
+$877K
3
AXP icon
American Express
AXP
+$817K
4
MMM icon
3M
MMM
+$421K
5
RTX icon
RTX Corp
RTX
+$381K

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Healthcare 19.95%
3 Consumer Staples 11.99%
4 Industrials 10.62%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$20.2M 18.37%
118,092
-50
-0% -$9.17K
NVDA icon
2
NVIDIA
NVDA
$5.16T
$4.87M 4.42%
111,910
– –
MSFT icon
3
Microsoft
MSFT
$3.69T
$4.83M 4.39%
15,300
-885
-5% -$292K
AMGN icon
4
Amgen
AMGN
$210B
$4.33M 3.94%
16,127
+163
+1% +$40.7K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$3.93M 3.57%
25,206
-279
-1% -$46K
INTC icon
6
Intel
INTC
$507B
$3.78M 3.44%
106,359
+250
+0.2% +$8.71K
CVX icon
7
Chevron
CVX
$379B
$3.7M 3.37%
21,962
– –
WMT icon
8
Walmart Inc
WMT
$888B
$3.41M 3.1%
63,945
– –
ABBV icon
9
AbbVie
ABBV
$431B
$3.4M 3.09%
22,821
+27
+0.1% +$3.96K
JPM icon
10
JPMorgan Chase
JPM
$953B
$3.26M 2.96%
22,468
– –
COST icon
11
Costco
COST
$422B
$3.06M 2.78%
5,420
– –
CMCSA icon
12
Comcast
CMCSA
$88.3B
$2.89M 2.62%
65,112
– –
PG icon
13
Procter & Gamble
PG
$345B
$2.68M 2.43%
18,335
– –
BIIB icon
14
Biogen
BIIB
$30.9B
$2.59M 2.35%
10,065
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.52M 2.29%
7,186
+23
+0.3% +$8.16K
ITW icon
16
Illinois Tool Works
ITW
$85B
$2.45M 2.23%
10,636
– –
BAC icon
17
Bank of America
BAC
$441B
$2.38M 2.16%
86,979
+1,000
+1% +$29.6K
BMY icon
18
Bristol-Myers Squibb
BMY
$134B
$2.08M 1.89%
35,868
+200
+0.6% +$12.3K
PFE icon
19
Pfizer
PFE
$144B
$1.97M 1.79%
59,405
-1,500
-2% -$53K
MRK icon
20
Merck
MRK
$316B
$1.85M 1.68%
18,000
-400
-2% -$43.1K
PEP icon
21
PepsiCo
PEP
$190B
$1.77M 1.61%
10,460
+30
+0.3% +$5.45K
XOM icon
22
ExxonMobil
XOM
$638B
$1.75M 1.59%
14,893
– –
BA icon
23
Boeing
BA
$187B
$1.66M 1.51%
8,677
– –
CAT icon
24
Caterpillar
CAT
$406B
$1.63M 1.49%
5,987
– –
CSCO icon
25
Cisco
CSCO
$479B
$1.57M 1.43%
29,200
+4,000
+16% +$216K
1
2 3

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Guardian Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Investment Management held 55 positions worth $110M, down 6.4% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guardian Investment Management withdrew a net $3.62M in Q3 2023, closing 2 positions and reducing 13 holdings. Its most notable exit was United Parcel Service, an estimated $897K position sold in full.

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

Against the trend, Guardian Investment Management added an estimated $216K to Cisco.

  • Guardian Investment Management added most to Cisco in Q3 2023, an estimated $216K increase.
  • Guardian Investment Management's biggest Q3 2023 reduction was Visa, cutting an estimated $877K.
  • Guardian Investment Management fully exited United Parcel Service in Q3 2023, selling an estimated $897K.
  • Guardian Investment Management's ten largest holdings make up 51% of its $110M portfolio in Q3 2023.
  • Guardian Investment Management opened 0 new positions and closed 2 in Q3 2023.
  • Guardian Investment Management's portfolio value fell 6.4% quarter-over-quarter to $110M.

Based on Guardian Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.