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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
$119M
AUM Growth
-$21.3M
Cap. Flow
-$15.6M
Cap. Flow %
-13.11%
Top 10 Hldgs %
58.44%
Holding
59
New
2
Increased
–
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$378K
2
ADM icon
Archer Daniels Midland
ADM
+$360K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65M
2
BX icon
Blackstone
BX
+$1.51M
3
JPM icon
JPMorgan Chase
JPM
+$1.5M
4
WMT icon
Walmart Inc
WMT
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$926K

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Technology 23.22%
3 Healthcare 17.58%
4 Consumer Staples 11.91%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.7M 16.59%
88,740
-7,129
-7% -$1.65M
BX icon
2
Blackstone
BX
$109B
$18.2M 15.28%
129,915
-9,300
-7% -$1.51M
AMGN icon
3
Amgen
AMGN
$223B
$5.67M 4.77%
18,195
-163
-0.9% -$48.1K
DHR icon
4
Danaher
DHR
$139B
$4.3M 3.62%
42,822
– –
COST icon
5
Costco
COST
$418B
$4.3M 3.62%
4,543
-662
-13% -$645K
WMT icon
6
Walmart Inc
WMT
$896B
$4.04M 3.4%
46,000
-12,800
-22% -$1.2M
MSFT icon
7
Microsoft
MSFT
$3.65T
$3.56M 3%
9,494
-2,271
-19% -$926K
ABBV icon
8
AbbVie
ABBV
$439B
$3.44M 2.89%
16,400
-1,401
-8% -$272K
JPM icon
9
JPMorgan Chase
JPM
$959B
$3.25M 2.74%
13,249
-5,900
-31% -$1.5M
CVX icon
10
Chevron
CVX
$371B
$3.01M 2.53%
17,978
-2,950
-14% -$462K
BAC icon
11
Bank of America
BAC
$443B
$2.97M 2.5%
71,268
-3,000
-4% -$134K
JNJ icon
12
Johnson & Johnson
JNJ
$620B
$2.87M 2.42%
17,332
-2,140
-11% -$335K
PG icon
13
Procter & Gamble
PG
$339B
$2.54M 2.14%
14,910
-2,225
-13% -$373K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.44M 2.05%
4,980
– –
GE icon
15
GE Aerospace
GE
$397B
$2.19M 1.84%
11,356
-74
-0.6% -$14.6K
QS icon
16
QuantumScape Corp
QS
$3.4B
$1.8M 1.51%
11,490
-1,000
-8% -$4.94K
ITW icon
17
Illinois Tool Works
ITW
$85B
$1.76M 1.48%
7,100
-1,500
-17% -$385K
PEP icon
18
PepsiCo
PEP
$189B
$1.51M 1.27%
10,097
– –
CAT icon
19
Caterpillar
CAT
$411B
$1.51M 1.27%
4,587
-400
-8% -$142K
MMM icon
20
3M
MMM
$94.1B
$1.43M 1.2%
9,800
-2,300
-19% -$338K
KKR icon
21
KKR & Co
KKR
$95.3B
$1.36M 1.14%
12,375
-50
-0.4% -$6.88K
MRK icon
22
Merck
MRK
$323B
$1.36M 1.14%
15,100
-200
-1% -$18.7K
CMCSA icon
23
Comcast
CMCSA
$86.9B
$1.29M 1.09%
35,000
– –
XOM icon
24
ExxonMobil
XOM
$628B
$1.27M 1.07%
10,739
-2,600
-19% -$288K
INTC icon
25
Intel
INTC
$497B
$1.24M 1.04%
54,550
-8,550
-14% -$187K
1
2 3

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Guardian Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Guardian Investment Management held 59 positions worth $119M, down 15% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Guardian Investment Management withdrew a net $15.6M in Q1 2025, closing 2 positions and reducing 47 holdings. Its most notable exit was Qualcomm, an estimated $451K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Investment Management opened a new position in Northrop Grumman worth $406K.

  • Guardian Investment Management's largest Q1 2025 buy was Northrop Grumman: 792 shares worth $406K.
  • Guardian Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.65M.
  • Guardian Investment Management fully exited Qualcomm in Q1 2025, selling an estimated $451K.
  • Guardian Investment Management's ten largest holdings make up 58% of its $119M portfolio in Q1 2025.
  • Guardian Investment Management opened 2 new positions and closed 2 in Q1 2025.
  • Guardian Investment Management's portfolio value fell 15% quarter-over-quarter to $119M.

Based on Guardian Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.