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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
+5.86%
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
$193M
AUM Growth
+$23.5M
Cap. Flow
+$14.2M
Cap. Flow %
7.34%
Top 10 Hldgs %
21.41%
Holding
164
New
18
Increased
72
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$5.48M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$799K
4
MGF
Aberdeen Government Markets Income Fund
MGF
+$626K
5
TTE icon
TotalEnergies
TTE
+$458K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$610K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$436K
4
ABT icon
Abbott
ABT
+$254K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$177K

Sector Composition

Rank Sector Weight
1 Energy 15.43%
2 Industrials 11.73%
3 Technology 9.99%
4 Real Estate 9.47%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.07M 0.56%
19,424
+42
+0.2% +$2.29K
ABBV icon
52
AbbVie
ABBV
$443B
$1.04M 0.54%
18,363
+6,980
+61% +$366K
PG icon
53
Procter & Gamble
PG
$336B
$1.01M 0.52%
12,845
+360
+3% +$29K
JPM icon
54
JPMorgan Chase
JPM
$935B
$1.01M 0.52%
17,454
+833
+5% +$46.8K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$982K 0.51%
20,237
+445
+2% +$21.9K
TOO
56
DELISTED
Teekay Offshore Partners L.P.
TOO
$945K 0.49%
26,165
+4,705
+22% +$165K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$851K 0.44%
+29,441
New +$799K
HD icon
58
Home Depot
HD
$331B
$844K 0.44%
10,422
+2,247
+27% +$177K
EEQ
59
DELISTED
Enbridge Energy Management Llc
EEQ
$811K 0.42%
34,265
+2,830
+9% +$56.7K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$783K 0.41%
12,594
-147
-1% -$9.45K
NGG icon
61
National Grid
NGG
$80.4B
$687K 0.36%
9,572
+6,105
+176% +$423K
NVS icon
62
Novartis
NVS
$297B
$668K 0.35%
8,231
-83
-1% -$6.53K
KMR
63
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$660K 0.34%
8,634
+1,236
+17% +$87.8K
MON
64
DELISTED
Monsanto Co
MON
$634K 0.33%
5,085
+320
+7% +$37.5K
GSK icon
65
GSK
GSK
$104B
$631K 0.33%
9,434
+3,744
+66% +$253K
T icon
66
AT&T
T
$159B
$625K 0.32%
23,415
+3,754
+19% +$101K
MCD icon
67
McDonald's
MCD
$192B
$620K 0.32%
6,156
-175
-3% -$17.7K
AWK icon
68
American Water Works
AWK
$26.7B
$614K 0.32%
12,417
– –
SASR
69
DELISTED
Sandy Spring Bancorp Inc
SASR
$607K 0.31%
24,350
-2,150
-8% -$51.9K
LNCO
70
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$602K 0.31%
19,252
+3,765
+24% +$106K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56B
$593K 0.31%
14,596
+9,368
+179% +$365K
D icon
72
Dominion Energy
D
$60.8B
$587K 0.3%
8,212
– –
IBM icon
73
IBM
IBM
$211B
$574K 0.3%
3,314
-538
-14% -$96.8K
CIK
74
Credit Suisse Asset Management Income Fund
CIK
$134M
$564K 0.29%
154,500
-5,000
-3% -$18.1K
WBK
75
DELISTED
Westpac Banking Corporation
WBK
$545K 0.28%
16,965
+10,355
+157% +$334K
1 2
3
4 5

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IA
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GFI
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ACM
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MWP
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SCM
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SDH
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Gilman Hill Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Gilman Hill Asset Management held 164 positions worth $193M, up 14% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gilman Hill Asset Management deployed $14.2M of net new capital in Q2 2014, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was McCormick & Company Voting: 153,932 shares worth $5.49M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $5.5M trimmed.

  • Gilman Hill Asset Management's largest Q2 2014 buy was McCormick & Company Voting: 153,932 shares worth $5.49M.
  • Gilman Hill Asset Management added most to Aberdeen Government Markets Income Fund in Q2 2014, an estimated $626K increase.
  • Gilman Hill Asset Management's biggest Q2 2014 reduction was McCormick & Company Non-Voting, cutting an estimated $5.5M.
  • Gilman Hill Asset Management fully exited CubeSmart in Q2 2014, selling an estimated $173K.
  • Gilman Hill Asset Management's ten largest holdings make up 21% of its $193M portfolio in Q2 2014.
  • Gilman Hill Asset Management opened 18 new positions and closed 1 in Q2 2014.
  • Gilman Hill Asset Management's portfolio value rose 14% quarter-over-quarter to $193M.

Based on Gilman Hill Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.