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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
+2.29%
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
$140M
AUM Growth
+$15.4M
Cap. Flow
+$12.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
50.34%
Holding
57
New
3
Increased
16
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.95M
2
GE icon
GE Aerospace
GE
+$2.57M
3
DIS icon
Walt Disney
DIS
+$1.98M
4
BAC icon
Bank of America
BAC
+$1.97M
5
DE icon
Deere & Co
DE
+$1.95M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.62M
2
AAPL icon
Apple
AAPL
+$1.73M
3
V icon
Visa
V
+$1.36M
4
SO icon
Southern Company
SO
+$758K
5
CMCSA icon
Comcast
CMCSA
+$474K

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Industrials 16.67%
3 Healthcare 14.86%
4 Financials 12.21%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.4M 13.88%
92,082
-9,271
-9% -$1.73M
AMZN icon
2
Amazon
AMZN
$2.92T
$8.17M 5.85%
39,268
+32,410
+473% +$5.95M
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.58M 5.42%
16,961
+2,006
+13% +$847K
AMGN icon
4
Amgen
AMGN
$208B
$5.57M 3.99%
17,828
+2,999
+20% +$881K
WMT icon
5
Walmart Inc
WMT
$885B
$5.55M 3.97%
82,037
+17,692
+27% +$1.11M
BAC icon
6
Bank of America
BAC
$435B
$5.44M 3.9%
136,893
+51,345
+60% +$1.97M
GE icon
7
GE Aerospace
GE
$374B
$5.14M 3.68%
32,342
+16,078
+99% +$2.57M
INTC icon
8
Intel
INTC
$455B
$5.1M 3.65%
164,633
+49,753
+43% +$1.63M
COST icon
9
Costco
COST
$422B
$4.42M 3.16%
5,200
– –
JPM icon
10
JPMorgan Chase
JPM
$935B
$3.98M 2.85%
19,674
-500
-2% -$97.8K
DE icon
11
Deere & Co
DE
$160B
$3.45M 2.47%
9,230
+5,000
+118% +$1.95M
ABBV icon
12
AbbVie
ABBV
$443B
$3.38M 2.42%
19,726
-500
-2% -$82.8K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.34M 2.39%
22,822
-500
-2% -$74.4K
CVX icon
14
Chevron
CVX
$392B
$3.17M 2.27%
20,278
-950
-4% -$151K
BA icon
15
Boeing
BA
$171B
$3.04M 2.18%
16,710
+7,500
+81% +$1.34M
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$2.99M 2.14%
12,600
+4,000
+47% +$988K
PG icon
17
Procter & Gamble
PG
$336B
$2.97M 2.12%
18,005
-350
-2% -$57.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.76M 1.98%
6,790
– –
QS icon
19
QuantumScape Corp
QS
$3.21B
$2.67M 1.91%
14,550
-4,660
-24% -$26K
MRK icon
20
Merck
MRK
$322B
$2.59M 1.85%
20,900
+4,700
+29% +$605K
CSX icon
21
CSX Corp
CSX
$93.4B
$2.36M 1.69%
70,540
+26,290
+59% +$893K
BIIB icon
22
Biogen
BIIB
$30B
$2.36M 1.69%
10,165
– –
DIS icon
23
Walt Disney
DIS
$167B
$2.15M 1.54%
21,683
+18,433
+567% +$1.98M
PEP icon
24
PepsiCo
PEP
$190B
$1.76M 1.26%
10,080
– –
CAT icon
25
Caterpillar
CAT
$375B
$1.76M 1.26%
5,287
– –
1
2 3

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Guardian Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Investment Management held 57 positions worth $140M, up 12% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Guardian Investment Management deployed $12.4M of net new capital in Q2 2024, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Paramount Global Class A: 89,757 shares worth $933K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.73M trimmed.

  • Guardian Investment Management's largest Q2 2024 buy was Paramount Global Class A: 89,757 shares worth $933K.
  • Guardian Investment Management added most to Amazon in Q2 2024, an estimated $5.95M increase.
  • Guardian Investment Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.73M.
  • Guardian Investment Management fully exited NVIDIA in Q2 2024, selling an estimated $9.62M.
  • Guardian Investment Management's ten largest holdings make up 50% of its $140M portfolio in Q2 2024.
  • Guardian Investment Management opened 3 new positions and closed 1 in Q2 2024.
  • Guardian Investment Management's portfolio value rose 12% quarter-over-quarter to $140M.

Based on Guardian Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.