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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
+10.92%
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
$119M
AUM Growth
+$8.69M
Cap. Flow
-$2.92M
Cap. Flow %
-2.46%
Top 10 Hldgs %
51.25%
Holding
58
New
5
Increased
4
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.94M
2
AXP icon
American Express
AXP
+$743K
3
TRN icon
Trinity Industries
TRN
+$276K
4
BNY
Bank of New York Mellon
BNY
+$260K
5
HTBK
Heritage Commerce
HTBK
+$260K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$915K
2
ADP icon
Automatic Data Processing
ADP
+$818K
3
MDLZ icon
Mondelez International
MDLZ
+$774K
4
BMY icon
Bristol-Myers Squibb
BMY
+$580K
5
V icon
Visa
V
+$579K

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Healthcare 19.04%
3 Consumer Staples 11.6%
4 Industrials 11.22%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$22.7M 19.09%
117,707
-385
-0.3% -$71.1K
NVDA icon
2
NVIDIA
NVDA
$5.08T
$5.52M 4.65%
111,410
-500
-0.4% -$23.2K
MSFT icon
3
Microsoft
MSFT
$3.7T
$5.28M 4.44%
14,030
-1,270
-8% -$452K
INTC icon
4
Intel
INTC
$504B
$5.21M 4.39%
103,610
-2,749
-3% -$112K
AMGN icon
5
Amgen
AMGN
$207B
$4.34M 3.66%
15,078
-1,049
-7% -$286K
JPM icon
6
JPMorgan Chase
JPM
$961B
$3.82M 3.21%
22,435
-33
-0.1% -$5K
JNJ icon
7
Johnson & Johnson
JNJ
$608B
$3.69M 3.11%
23,572
-1,634
-6% -$251K
COST icon
8
Costco
COST
$418B
$3.54M 2.99%
5,370
-50
-0.9% -$29.6K
ABBV icon
9
AbbVie
ABBV
$431B
$3.43M 2.89%
22,121
-700
-3% -$102K
WMT icon
10
Walmart Inc
WMT
$874B
$3.36M 2.83%
63,945
– –
CVX icon
11
Chevron
CVX
$380B
$3.25M 2.74%
21,803
-159
-0.7% -$24K
CMCSA icon
12
Comcast
CMCSA
$87B
$2.86M 2.4%
65,112
– –
BAC icon
13
Bank of America
BAC
$443B
$2.71M 2.29%
80,588
-6,391
-7% -$186K
PG icon
14
Procter & Gamble
PG
$341B
$2.69M 2.27%
18,355
+20
+0.1% +$2.96K
BIIB icon
15
Biogen
BIIB
$30.3B
$2.63M 2.22%
10,165
+100
+1% +$24.6K
ITW icon
16
Illinois Tool Works
ITW
$84.1B
$2.57M 2.16%
9,800
-836
-8% -$200K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.42M 2.04%
6,786
-400
-6% -$140K
BA icon
18
Boeing
BA
$186B
$2.25M 1.89%
8,627
-50
-0.6% -$10.7K
MRK icon
19
Merck
MRK
$316B
$1.93M 1.63%
17,700
-300
-2% -$31.1K
UNH icon
20
UnitedHealth
UNH
$371B
$1.91M 1.61%
+3,630
New +$1.94M
PEP icon
21
PepsiCo
PEP
$189B
$1.71M 1.44%
10,080
-380
-4% -$63K
CSX icon
22
CSX Corp
CSX
$93.1B
$1.57M 1.32%
45,150
-1,000
-2% -$31.9K
CAT icon
23
Caterpillar
CAT
$404B
$1.56M 1.32%
5,287
-700
-12% -$182K
PFE icon
24
Pfizer
PFE
$144B
$1.51M 1.27%
52,400
-7,005
-12% -$212K
GE icon
25
GE Aerospace
GE
$385B
$1.5M 1.26%
14,729
-234
-2% -$21.7K
1
2 3

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Guardian Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Investment Management held 58 positions worth $119M, up 7.9% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guardian Investment Management's Q4 2023 filing shows 5 new, 4 increased, 37 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 3,630 shares worth $1.91M. The largest sale was Amazon, an estimated $915K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Guardian Investment Management's largest Q4 2023 buy was UnitedHealth: 3,630 shares worth $1.91M.
  • Guardian Investment Management added most to Warner Bros in Q4 2023, an estimated $58.7K increase.
  • Guardian Investment Management's biggest Q4 2023 reduction was Mondelez International, cutting an estimated $774K.
  • Guardian Investment Management fully exited Amazon in Q4 2023, selling an estimated $915K.
  • Guardian Investment Management's ten largest holdings make up 51% of its $119M portfolio in Q4 2023.
  • Guardian Investment Management opened 5 new positions and closed 2 in Q4 2023.
  • Guardian Investment Management's portfolio value rose 7.9% quarter-over-quarter to $119M.

Based on Guardian Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.