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GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$731M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+172.02%
AUM
$137M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100.47%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$7.53M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.43M |
| 3 |
Pfizer
PFE
|
+$3.83M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.74M |
| 5 |
Verizon
VZ
|
+$3.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.71% |
| 2 | Consumer Staples | 12.3% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.93% |
| 5 | Real Estate | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$935B
| $739K | 0.54% |
+13,996
| New | +$712K |
|
52
Apple
AAPL
$4.54T
| $681K | 0.5% |
+48,076
| New | +$740K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $672K | 0.49% |
+17,310
| New | +$726K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $657K | 0.48% |
+13,186
| New | +$666K |
|
55
McDonald's
MCD
$192B
| $612K | 0.45% |
+6,183
| New | +$619K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $574K | 0.42% |
+5,810
| New | +$608K |
|
|
SASR
57
DELISTED
Sandy Spring Bancorp Inc
SASR
| $566K | 0.41% |
+26,200
| New | +$544K |
|
|
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
| $514K | 0.37% |
+7,325
| New | +$476K |
|
59
American Water Works
AWK
$26.7B
| $511K | 0.37% |
+12,383
| New | +$511K |
|
60
Flowserve
FLS
$9.71B
| $486K | 0.35% |
+9,000
| New | +$487K |
|
61
AbbVie
ABBV
$443B
| $472K | 0.34% |
+11,423
| New | +$500K |
|
62
Gray Television
GTN
$415M
| $456K | 0.33% |
+63,353
| New | +$380K |
|
63
Alphabet (Google) Class C
GOOG
$4.36T
| $442K | 0.32% |
+20,155
| New | +$426K |
|
64
Novartis
NVS
$297B
| $442K | 0.32% |
+6,975
| New | +$454K |
|
|
TOO
65
DELISTED
Teekay Offshore Partners L.P.
TOO
| $409K | 0.3% |
+12,590
| New | +$398K |
|
66
Shore Bancshares
SHBI
$819M
| $396K | 0.29% |
+53,836
| New | +$385K |
|
67
Kimberly-Clark
KMB
$36.3B
| $389K | 0.28% |
+4,177
| New | +$403K |
|
68
Abbott
ABT
$183B
| $388K | 0.28% |
+11,128
| New | +$408K |
|
|
LNCO
69
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $375K | 0.27% |
+10,075
| New | +$392K |
|
|
KMR
70
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $367K | 0.27% |
+4,851
| New | +$371K |
|
71
Lazard
LAZ
$4.13B
| $361K | 0.26% |
+11,216
| New | +$375K |
|
72
Sanofi
SNY
$103B
| $357K | 0.26% |
+6,933
| New | +$369K |
|
73
Home Depot
HD
$331B
| $350K | 0.25% |
+4,518
| New | +$339K |
|
|
EEQ
74
DELISTED
Enbridge Energy Management Llc
EEQ
| $349K | 0.25% |
+18,461
| New | +$342K |
|
75
Dominion Energy
D
$60.8B
| $340K | 0.25% |
+5,992
| New | +$351K |
|
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Gilman Hill Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gilman Hill Asset Management, which disclosed 121 positions worth $137M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is McCormick & Company Non-Voting: 209,104 shares worth $7.37M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Consumer Staples and Healthcare.
- Gilman Hill Asset Management's largest Q2 2013 buy was McCormick & Company Non-Voting: 209,104 shares worth $7.37M.
- Gilman Hill Asset Management's ten largest holdings make up 28% of its $137M portfolio in Q2 2013.
- Gilman Hill Asset Management disclosed 121 positions in Q2 2013, its first 13F filing on record.
Based on Gilman Hill Asset Management's 13F filing for Q2 2013, filed 19 Jul 2013.