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Gilman Hill Asset Management Portfolio holdings
AUM
$731M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
-3.46%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+450.59%
AUM
$229M
AUM Growth
-$16.9M
(-6.9%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
184
New
15
Increased
89
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$4.42M |
| 2 |
FPI
Farmland Partners
FPI
|
+$792K |
| 3 |
Chevron
CVX
|
+$652K |
| 4 |
FedEx
FDX
|
+$485K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$8.43M |
| 2 |
Western Digital
WDC
|
+$4.3M |
| 3 |
Douglas Dynamics
PLOW
|
+$1.27M |
| 4 |
Shore Bancshares
SHBI
|
+$985K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.13% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Technology | 10.74% |
| 4 | Communication Services | 9.9% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$125B
| $578K | 0.25% |
6,584
+1,173
| +22% | +$111K |
|
102
American Electric Power
AEP
$68.2B
| $533K | 0.23% |
7,764
-525
| -6% | -$35.3K |
|
103
Everest Group
EG
$14.2B
| $530K | 0.23% |
2,062
+85
| +4% | +$20.4K |
|
104
Brixmor Property Group
BRX
$9.3B
| $525K | 0.23% |
34,430
+7,405
| +27% | +$118K |
|
105
PepsiCo
PEP
$189B
| $516K | 0.23% |
4,728
+407
| +9% | +$46.3K |
|
106
Merck
MRK
$314B
| $515K | 0.23% |
9,908
+535
| +6% | +$28.9K |
|
107
IBM
IBM
$221B
| $502K | 0.22% |
3,421
+52
| +2% | +$7.87K |
|
108
Walt Disney
DIS
$180B
| $476K | 0.21% |
4,742
| – | – |
|
109
Sasol
SSL
$7.09B
| $471K | 0.21% |
13,855
+1,150
| +9% | +$39.7K |
|
|
110
FedEx
FDX
$74.9B
| $461K | 0.2% |
+1,920
| New | +$485K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $461K | 0.2% |
9,821
+2,168
| +28% | +$104K |
|
112
Abbott
ABT
$186B
| $458K | 0.2% |
7,642
-7,724
| -50% | -$465K |
|
113
Keurig Dr Pepper
KDP
$40.6B
| $456K | 0.2% |
3,850
-500
| -11% | -$55.4K |
|
|
MCR
114
DELISTED
MFS Charter Income Trust
MCR
| $448K | 0.2% |
55,200
| – | – |
|
115
Eli Lilly
LLY
$1.06T
| $446K | 0.2% |
5,765
+50
| +0.9% | +$4.03K |
|
116
Alphabet (Google) Class A
GOOGL
$4.35T
| $420K | 0.18% |
8,100
+500
| +7% | +$27.7K |
|
117
J.M. Smucker
SJM
$12.8B
| $399K | 0.17% |
3,215
+250
| +8% | +$31.2K |
|
118
Procter & Gamble
PG
$338B
| $396K | 0.17% |
4,991
-4,875
| -49% | -$406K |
|
119
NextEra Energy
NEE
$176B
| $375K | 0.16% |
9,180
+3,500
| +62% | +$135K |
|
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $374K | 0.16% |
9,510
| – | – |
|
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $357K | 0.16% |
+4,800
| New | +$370K |
|
122
AT&T
T
$163B
| $354K | 0.15% |
13,165
-7,419
| -36% | -$206K |
|
123
Invesco Bond Fund
VBF
$168M
| $351K | 0.15% |
19,500
| – | – |
|
124
McDonald's
MCD
$196B
| $349K | 0.15% |
2,231
-490
| -18% | -$80.6K |
|
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $342K | 0.15% |
+4,200
| New | +$358K |
|
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Gilman Hill Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Gilman Hill Asset Management held 184 positions worth $229M, down 6.9% from $245M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gilman Hill Asset Management's Q1 2018 filing shows 15 new, 89 increased, 48 reduced and 11 closed positions. Its largest new stake was Bath & Body Works: 116,753 shares worth $3.61M. The largest sale was McCormick & Company Non-Voting, an estimated $8.43M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
- Gilman Hill Asset Management's largest Q1 2018 buy was Bath & Body Works: 116,753 shares worth $3.61M.
- Gilman Hill Asset Management added most to Farmland Partners in Q1 2018, an estimated $792K increase.
- Gilman Hill Asset Management's biggest Q1 2018 reduction was Douglas Dynamics, cutting an estimated $1.27M.
- Gilman Hill Asset Management fully exited McCormick & Company Non-Voting in Q1 2018, selling an estimated $8.43M.
- Gilman Hill Asset Management's ten largest holdings make up 23% of its $229M portfolio in Q1 2018.
- Gilman Hill Asset Management opened 15 new positions and closed 11 in Q1 2018.
- Gilman Hill Asset Management's portfolio value fell 6.9% quarter-over-quarter to $229M.
Based on Gilman Hill Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.