First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.31%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.4B
AUM Growth
+$49.9M
(+0.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
1,537
New
77
Increased
144
Reduced
521
Closed
96
Top Buys
| 1 |
Coty
COTY
|
$123M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$34.5M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$34.3M |
| 4 |
Sonida Senior Living
SNDA
|
$25.9M |
| 5 |
Theravance Biopharma
TBPH
|
$25.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$68.9M |
| 2 |
ConocoPhillips
COP
|
$48.1M |
| 3 |
Charles Schwab
SCHW
|
$39.5M |
| 4 |
Zimmer Biomet
ZBH
|
$31.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$28.1M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Healthcare | 12.64% |
| 3 | Industrials | 9.29% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RPM International
RPM
$16.2B
| $5.23M | 0.03% |
97,188
-200
| -0.2% | -$10.8K |
|
227
Mid-America Apartment Communities
MAA
$17B
| $5.23M | 0.03% |
53,360
-1,300
| -2% | -$127K |
|
|
AREX
228
DELISTED
Approach Resources Inc.
AREX
| $5.2M | 0.03% |
1,552,408
-2,112,371
| -58% | -$7.08M |
|
|
OLP
229
One Liberty Properties
OLP
$511M
| $5.16M | 0.03% |
205,473
+14,225
| +7% | +$357K |
|
230
Newmont
NEM
$83.7B
| $5.11M | 0.03% |
150,072
-3,000
| -2% | -$102K |
|
231
Cullen/Frost Bankers
CFR
$8.24B
| $5.08M | 0.03% |
57,562
-6,791
| -11% | -$599K |
|
232
Trustco Bank Corp NY
TRST
$753M
| $5.06M | 0.03% |
115,698
-2,120
| -2% | -$92.7K |
|
233
Chesapeake Utilities
CPK
$2.96B
| $4.95M | 0.03% |
73,932
| – | – |
|
|
BPL
234
DELISTED
Buckeye Partners, L.P.
BPL
| $4.92M | 0.03% |
74,335
-2,750
| -4% | -$182K |
|
235
Labcorp
LH
$23.2B
| $4.85M | 0.03% |
43,932
-698
| -2% | -$77K |
|
236
Mueller Industries
MLI
$10.8B
| $4.83M | 0.03% |
241,712
-215,774
| -47% | -$4.31M |
|
237
Automatic Data Processing
ADP
$120B
| $4.75M | 0.03% |
46,235
-1,845
| -4% | -$190K |
|
238
Mueller Water Products
MWA
$4.19B
| $4.7M | 0.03% |
353,452
-16,396
| -4% | -$218K |
|
|
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.65M | 0.03% |
61,420
-322
| -0.5% | -$24.4K |
|
|
FLIR
240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.48M | 0.03% |
123,725
-5,400
| -4% | -$195K |
|
241
Becton Dickinson
BDX
$55.1B
| $4.46M | 0.03% |
27,607
-2,168
| -7% | -$350K |
|
242
Pentair
PNR
$18.1B
| $4.4M | 0.03% |
116,790
-8,786
| -7% | -$331K |
|
243
M&T Bank
MTB
$31.2B
| $4.32M | 0.03% |
27,628
-1,002
| -3% | -$157K |
|
244
Tapestry
TPR
$21.7B
| $4.28M | 0.03% |
122,328
-48,126
| -28% | -$1.69M |
|
245
Urban Edge Properties
UE
$2.67B
| $4.28M | 0.03% |
155,597
| – | – |
|
246
Otter Tail
OTTR
$3.52B
| $4.28M | 0.03% |
104,791
-2,250
| -2% | -$91.8K |
|
247
Devon Energy
DVN
$22.1B
| $4.24M | 0.03% |
92,805
-91,615
| -50% | -$4.18M |
|
248
Kinder Morgan
KMI
$59.1B
| $4.24M | 0.03% |
204,594
-30,957
| -13% | -$641K |
|
249
Camden Property Trust
CPT
$11.9B
| $4.22M | 0.03% |
50,165
-1,000
| -2% | -$84.1K |
|
250
CMS Energy
CMS
$21.4B
| $4.18M | 0.03% |
100,446
| – | – |
|