We are live on
!
Find out more
GIS
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
% of AUM
100.19%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.29M |
| 2 |
ExxonMobil
XOM
|
+$3.27M |
| 3 |
Microsoft
MSFT
|
+$2.01M |
| 4 |
GE Aerospace
GE
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$108B
| $271K | 0.23% |
+4,488
| New | +$268K |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $270K | 0.23% |
+2,401
| New | +$232K |
|
|
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
| $269K | 0.23% |
+1,190
| New | +$241K |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $269K | 0.23% |
+4,814
| New | +$258K |
|
105
APA Corp
APA
$12.7B
| $267K | 0.23% |
+3,183
| New | +$253K |
|
106
Dominion Energy
D
$60.9B
| $266K | 0.23% |
+4,682
| New | +$274K |
|
|
BNY
107
Bank of New York Mellon
BNY
$106B
| $265K | 0.23% |
+9,451
| New | +$271K |
|
108
Blackrock
BLK
$175B
| $263K | 0.23% |
+1,022
| New | +$274K |
|
109
Deere & Co
DE
$167B
| $257K | 0.22% |
+3,165
| New | +$274K |
|
110
General Mills
GIS
$19.3B
| $255K | 0.22% |
+5,253
| New | +$258K |
|
111
Yum! Brands
YUM
$40.3B
| $254K | 0.22% |
+5,094
| New | +$252K |
|
112
Eaton
ETN
$173B
| $252K | 0.22% |
+3,827
| New | +$241K |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $252K | 0.22% |
+3,699
| New | +$246K |
|
114
Chubb
CB
$134B
| $247K | 0.21% |
+2,757
| New | +$247K |
|
115
Thermo Fisher Scientific
TMO
$209B
| $246K | 0.21% |
+2,905
| New | +$242K |
|
116
Travelers Companies
TRV
$78.7B
| $245K | 0.21% |
+3,071
| New | +$258K |
|
117
State Street
STT
$50.9B
| $242K | 0.21% |
+3,712
| New | +$231K |
|
|
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $241K | 0.21% |
+4,326
| New | +$250K |
|
119
NOV
NOV
$7.13B
| $239K | 0.21% |
+3,844
| New | +$237K |
|
120
Lockheed Martin
LMT
$136B
| $236K | 0.2% |
+2,175
| New | +$222K |
|
121
American Tower
AMT
$81.7B
| $235K | 0.2% |
+3,210
| New | +$255K |
|
122
FedEx
FDX
$74.1B
| $234K | 0.2% |
+2,376
| New | +$231K |
|
123
Freeport-McMoran
FCX
$96.7B
| $233K | 0.2% |
+8,432
| New | +$257K |
|
124
Illinois Tool Works
ITW
$84.9B
| $233K | 0.2% |
+3,374
| New | +$226K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $232K | 0.2% |
+4,753
| New | +$217K |
|
Similar funds
ICM
JCM
CG
WAM
GCM
TA
HRIA
CCM
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.