Gilman Hill Asset Management, LLC Buys H&R Block Inc, Medical Properties Trust Inc, AT&T Inc, Sells Hannon Armstrong Sustainable Infrastructure Capita, Seagate Technology PLC, McCormick Inc

Author's Avatar
insider
Apr 19, 2021
Article's Main Image
Westport, CT, based Investment company Gilman Hill Asset Management, LLC (Current Portfolio) buys H&R Block Inc, Medical Properties Trust Inc, AT&T Inc, Unilever PLC, PPL Corp, sells Hannon Armstrong Sustainable Infrastructure Capita, Seagate Technology PLC, McCormick Inc, Invesco S&P 500 Equal Weight ETF, Applied Materials Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Gilman Hill Asset Management, LLC. As of 2021Q1, Gilman Hill Asset Management, LLC owns 179 stocks with a total value of $361 million. These are the details of the buys and sells.

For the details of Gilman Hill Asset Management, LLC's stock buys and sells,go to https://www.gurufocus.com/guru/gilman+hill+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Gilman Hill Asset Management, LLC
  1. AbbVie Inc (ABBV) - 94,112 shares, 2.82% of the total portfolio. Shares added by 9.65%
  2. Dow Inc (DOW) - 146,283 shares, 2.59% of the total portfolio. Shares added by 1.15%
  3. Navient Corp (NAVI) - 631,464 shares, 2.51% of the total portfolio. Shares added by 0.29%
  4. ViacomCBS Inc (VIAC) - 188,214 shares, 2.35% of the total portfolio. Shares reduced by 7.51%
  5. Umpqua Holdings Corp (UMPQ) - 448,051 shares, 2.18% of the total portfolio. Shares added by 4.51%
New Purchase: H&R Block Inc (HRB)

Gilman Hill Asset Management, LLC initiated holding in H&R Block Inc. The purchase prices were between $15.66 and $21.8, with an estimated average price of $18.91. The stock is now traded at around $21.920000. The impact to a portfolio due to this purchase was 1.77%. The holding were 292,448 shares as of 2021-03-31.

New Purchase: Medical Properties Trust Inc (MPW)

Gilman Hill Asset Management, LLC initiated holding in Medical Properties Trust Inc. The purchase prices were between $20.49 and $22.68, with an estimated average price of $21.52. The stock is now traded at around $22.190000. The impact to a portfolio due to this purchase was 1.68%. The holding were 284,385 shares as of 2021-03-31.

New Purchase: Unilever PLC (UL)

Gilman Hill Asset Management, LLC initiated holding in Unilever PLC. The purchase prices were between $52.06 and $60.97, with an estimated average price of $56.58. The stock is now traded at around $57.570000. The impact to a portfolio due to this purchase was 0.67%. The holding were 43,129 shares as of 2021-03-31.

New Purchase: Regeneron Pharmaceuticals Inc (REGN)

Gilman Hill Asset Management, LLC initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $446.73 and $548.2, with an estimated average price of $486.85. The stock is now traded at around $504.235000. The impact to a portfolio due to this purchase was 0.51%. The holding were 3,851 shares as of 2021-03-31.

New Purchase: Carrier Global Corp (CARR)

Gilman Hill Asset Management, LLC initiated holding in Carrier Global Corp. The purchase prices were between $35.52 and $42.36, with an estimated average price of $38.85. The stock is now traded at around $44.130000. The impact to a portfolio due to this purchase was 0.48%. The holding were 40,971 shares as of 2021-03-31.

New Purchase: Charles Schwab Corp (SCHW)

Gilman Hill Asset Management, LLC initiated holding in Charles Schwab Corp. The purchase prices were between $51.54 and $67.65, with an estimated average price of $60.6. The stock is now traded at around $65.865000. The impact to a portfolio due to this purchase was 0.33%. The holding were 18,160 shares as of 2021-03-31.

Added: AT&T Inc (T)

Gilman Hill Asset Management, LLC added to a holding in AT&T Inc by 54.37%. The purchase prices were between $27.89 and $30.73, with an estimated average price of $29.27. The stock is now traded at around $29.920000. The impact to a portfolio due to this purchase was 0.74%. The holding were 251,820 shares as of 2021-03-31.

Added: PPL Corp (PPL)

Gilman Hill Asset Management, LLC added to a holding in PPL Corp by 69.72%. The purchase prices were between $26.19 and $29.69, with an estimated average price of $28. The stock is now traded at around $29.049900. The impact to a portfolio due to this purchase was 0.6%. The holding were 182,359 shares as of 2021-03-31.

Added: Pfizer Inc (PFE)

Gilman Hill Asset Management, LLC added to a holding in Pfizer Inc by 28.32%. The purchase prices were between $33.49 and $37.77, with an estimated average price of $35.49. The stock is now traded at around $38.660000. The impact to a portfolio due to this purchase was 0.35%. The holding were 158,953 shares as of 2021-03-31.

Added: Cisco Systems Inc (CSCO)

Gilman Hill Asset Management, LLC added to a holding in Cisco Systems Inc by 39.05%. The purchase prices were between $43.96 and $52.57, with an estimated average price of $46.95. The stock is now traded at around $52.925000. The impact to a portfolio due to this purchase was 0.23%. The holding were 57,325 shares as of 2021-03-31.

Added: Union Pacific Corp (UNP)

Gilman Hill Asset Management, LLC added to a holding in Union Pacific Corp by 339.73%. The purchase prices were between $194.33 and $222.98, with an estimated average price of $210.02. The stock is now traded at around $221.940000. The impact to a portfolio due to this purchase was 0.22%. The holding were 4,604 shares as of 2021-03-31.

Added: Vanguard Mid-Cap ETF (VO)

Gilman Hill Asset Management, LLC added to a holding in Vanguard Mid-Cap ETF by 143.25%. The purchase prices were between $203.15 and $225.23, with an estimated average price of $216.47. The stock is now traded at around $230.270000. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,965 shares as of 2021-03-31.

Sold Out: China Mobile Ltd (CHL)

Gilman Hill Asset Management, LLC sold out a holding in China Mobile Ltd. The sale prices were between $26.1 and $29.35, with an estimated average price of $27.51.

Sold Out: Hanesbrands Inc (HBI)

Gilman Hill Asset Management, LLC sold out a holding in Hanesbrands Inc. The sale prices were between $14.4 and $20.88, with an estimated average price of $17.71.

Sold Out: BioLife Solutions Inc (BLFS)

Gilman Hill Asset Management, LLC sold out a holding in BioLife Solutions Inc. The sale prices were between $32.95 and $44.24, with an estimated average price of $39.61.

Sold Out: Viatris Inc (VIA)

Gilman Hill Asset Management, LLC sold out a holding in Viatris Inc. The sale prices were between $11.2 and $15.4, with an estimated average price of $13.59.

Sold Out: Molson Coors Beverage Co (TAP)

Gilman Hill Asset Management, LLC sold out a holding in Molson Coors Beverage Co. The sale prices were between $44.01 and $54.99, with an estimated average price of $48.51.

Sold Out: Noble Midstream Partners LP (NBLX)

Gilman Hill Asset Management, LLC sold out a holding in Noble Midstream Partners LP. The sale prices were between $10.44 and $15.46, with an estimated average price of $13.55.



Here is the complete portfolio of Gilman Hill Asset Management, LLC. Also check out:

1. Gilman Hill Asset Management, LLC's Undervalued Stocks
2. Gilman Hill Asset Management, LLC's Top Growth Companies, and
3. Gilman Hill Asset Management, LLC's High Yield stocks
4. Stocks that Gilman Hill Asset Management, LLC keeps buying
Rating:
0 / 5 (0 votes)
Author's Avatar

insider