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Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100.19%
Top 10 Hldgs %
18.12%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.29M
2
XOM icon
ExxonMobil
XOM
+$3.27M
3
MSFT icon
Microsoft
MSFT
+$2.01M
4
GE icon
GE Aerospace
GE
+$1.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 14.06%
3 Healthcare 13.27%
4 Energy 10.2%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$88.7B
$126K 0.11%
+2,136
New +$129K
WY icon
227
Weyerhaeuser
WY
$18.4B
$126K 0.11%
+4,430
New +$134K
RAI
228
DELISTED
Reynolds American Inc
RAI
$126K 0.11%
+5,228
New +$124K
GWW icon
229
W.W. Grainger
GWW
$59.8B
$125K 0.11%
+496
New +$123K
TYC
230
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$125K 0.11%
+3,616
New +$124K
CCL icon
231
Carnival Corporation Ltd
CCL
$40B
$124K 0.11%
+3,609
New +$122K
DG icon
232
Dollar General
DG
$28.2B
$124K 0.11%
+2,457
New +$127K
TT icon
233
Trane Technologies
TT
$106B
$124K 0.11%
+2,803
New +$125K
CAM
234
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$123K 0.11%
+2,014
New +$125K
A icon
235
Agilent Technologies
A
$39.4B
$121K 0.1%
+3,941
New +$122K
APTV icon
236
Aptiv
APTV
$9.87B
$121K 0.1%
+2,382
New +$112K
CTRA
237
DELISTED
Coterra Energy
CTRA
$121K 0.1%
+3,420
New +$118K
MOS icon
238
The Mosaic Company
MOS
$7.43B
$121K 0.1%
+2,248
New +$134K
NEM icon
239
Newmont
NEM
$111B
$121K 0.1%
+4,035
New +$135K
MHFI
240
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$121K 0.1%
+2,281
New +$122K
SNDK
241
DELISTED
SANDISK CORP
SNDK
$120K 0.1%
+1,965
New +$112K
MU icon
242
Micron Technology
MU
$1.03T
$119K 0.1%
+8,300
New +$92K
CAG icon
243
Conagra Brands
CAG
$7.16B
$117K 0.1%
+4,320
New +$117K
ROST icon
244
Ross Stores
ROST
$80.5B
$117K 0.1%
+3,614
New +$116K
PH icon
245
Parker-Hannifin
PH
$134B
$116K 0.1%
+1,212
New +$114K
STX icon
246
Seagate
STX
$197B
$116K 0.1%
+2,595
New +$105K
PGR icon
247
Progressive
PGR
$124B
$115K 0.1%
+4,514
New +$114K
IVZ icon
248
Invesco
IVZ
$14.1B
$114K 0.1%
+3,582
New +$115K
VNO icon
249
Vornado Realty Trust
VNO
$7.35B
$114K 0.1%
+1,881
New +$116K
CERN
250
DELISTED
Cerner Corp
CERN
$114K 0.1%
+2,380
New +$114K
8 9
10
11 12

Similar funds

ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
JCM
Jasinkiewicz Capital Management Summit, New Jersey $112M AUM 8.9% 1-Year Est. Return
CG
Cleary Gull Milwaukee, Wisconsin $106M AUM
WAM
Wood Asset Management Sarasota, Florida $99.6M AUM 18.72% 1-Year Est. Return
GCM
Grandmaster Capital Management San Francisco, California $161M AUM 20.87% 1-Year Est. Return
TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
HRIA
Haberer Registered Investment Advisor Cincinnati, Ohio $165M AUM 11.95% 1-Year Est. Return
CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return

Guardian Investor Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Guardian Investor Services, which disclosed 500 positions worth $117M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 213,584 shares worth $3.02M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • Guardian Investor Services's largest Q2 2013 buy was Apple: 213,584 shares worth $3.02M.
  • Guardian Investor Services's ten largest holdings make up 18% of its $117M portfolio in Q2 2013.
  • Guardian Investor Services disclosed 500 positions in Q2 2013, its first 13F filing on record.

Based on Guardian Investor Services's 13F filing for Q2 2013, filed 8 Aug 2013.