First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-6.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.6B
AUM Growth
-$1.38B
(-8.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
1,570
New
58
Increased
166
Reduced
387
Closed
64
Top Buys
| 1 |
PayPal
PYPL
|
$77M |
| 2 |
RTX Corp
RTX
|
$62.3M |
| 3 |
Philip Morris
PM
|
$52.4M |
| 4 |
AGN
Allergan plc
AGN
|
$37.4M |
| 5 |
AT&T
T
|
$36.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$129M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.7M |
| 3 |
Oracle
ORCL
|
$43.8M |
| 4 |
eBay
EBAY
|
$39.5M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$23.8M |
Sector Composition
| 1 | Financials | 35.9% |
| 2 | Healthcare | 13.17% |
| 3 | Industrials | 9.05% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
226
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.88M | 0.03% |
3,835
-15
| -0.4% | -$19.1K |
|
227
Walmart
WMT
$801B
| $4.85M | 0.03% |
224,616
+48
| +0% | +$1.04K |
|
228
Halliburton
HAL
$18.8B
| $4.81M | 0.03% |
135,955
-470
| -0.3% | -$16.6K |
|
229
Union Pacific
UNP
$131B
| $4.78M | 0.03% |
54,094
+5,667
| +12% | +$501K |
|
|
BPL
230
DELISTED
Buckeye Partners, L.P.
BPL
| $4.74M | 0.03% |
80,038
-702
| -0.9% | -$41.6K |
|
231
ManpowerGroup
MAN
$1.91B
| $4.7M | 0.03% |
57,339
-700
| -1% | -$57.3K |
|
|
TWC
232
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.67M | 0.03% |
26,045
-29,616
| -53% | -$5.31M |
|
233
Xylem
XYL
$34.2B
| $4.66M | 0.03% |
141,732
+8,831
| +7% | +$290K |
|
234
Viatris
VTRS
$12.2B
| $4.64M | 0.03% |
115,256
+157
| +0.1% | +$6.32K |
|
235
Black Hills Corp
BKH
$4.35B
| $4.56M | 0.03% |
110,378
+28,351
| +35% | +$1.17M |
|
236
Commercial Vehicle Group
CVGI
$68.1M
| $4.56M | 0.03% |
1,130,965
-12,800
| -1% | -$51.6K |
|
237
Mid-America Apartment Communities
MAA
$17B
| $4.53M | 0.03% |
55,300
| – | – |
|
238
Illinois Tool Works
ITW
$77.6B
| $4.35M | 0.03% |
52,836
+216
| +0.4% | +$17.8K |
|
239
HSBC
HSBC
$227B
| $4.26M | 0.03% |
126,204
-2,537
| -2% | -$85.6K |
|
|
FLIR
240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.15M | 0.03% |
148,329
-8,600
| -5% | -$241K |
|
241
Schlumberger
SLB
$53.4B
| $4.12M | 0.03% |
59,669
-5,950
| -9% | -$410K |
|
242
Charles Schwab
SCHW
$167B
| $4.07M | 0.03% |
142,336
| – | – |
|
243
Ameriprise Financial
AMP
$46.1B
| $4.06M | 0.03% |
37,223
| – | – |
|
244
Becton Dickinson
BDX
$55.1B
| $4.06M | 0.03% |
31,357
| – | – |
|
245
Automatic Data Processing
ADP
$120B
| $4.06M | 0.03% |
50,482
+1,500
| +3% | +$121K |
|
|
VNET
246
VNET Group
VNET
$2.13B
| $4.02M | 0.03% |
219,666
+171,666
| +358% | +$3.14M |
|
247
Baidu
BIDU
$35.1B
| $3.98M | 0.03% |
29,000
+6,000
| +26% | +$824K |
|
|
TE
248
DELISTED
TECO ENERGY INC
TE
| $3.95M | 0.03% |
150,520
-209,355
| -58% | -$5.5M |
|
|
CSII
249
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.93M | 0.03% |
+247,825
| New | +$3.93M |
|
250
Visa
V
$666B
| $3.92M | 0.03% |
56,260
-304
| -0.5% | -$21.2K |
|