First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.01%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.8B
AUM Growth
+$390M
(+2.4%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
1,528
New
87
Increased
199
Reduced
379
Closed
51
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$62.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$38.3M |
| 3 |
Tanger
SKT
|
$17.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$15.1M |
| 5 |
Gilead Sciences
GILD
|
$14.6M |
Top Sells
| 1 |
AB InBev
BUD
|
$60.9M |
| 2 |
Abbott
ABT
|
$60M |
| 3 |
Old Republic International
ORI
|
$48.1M |
| 4 |
Enerpac Tool Group
EPAC
|
$37M |
| 5 |
Brookfield
BN
|
$29.9M |
Sector Composition
| 1 | Financials | 36.86% |
| 2 | Healthcare | 12.66% |
| 3 | Industrials | 9.21% |
| 4 | Technology | 9.19% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGAS
226
DELISTED
Delta Natural Gas Co Inc
DGAS
| $5.35M | 0.03% |
176,138
-12,450
| -7% | -$378K |
|
|
FLY
227
DELISTED
Fly Leasing Limited
FLY
| $5.3M | 0.03% |
404,140
| – | – |
|
|
XLRN
228
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.29M | 0.03% |
200,000
+150,000
| +300% | +$3.97M |
|
229
RPM International
RPM
$16.2B
| $5.29M | 0.03% |
96,145
-1,043
| -1% | -$57.4K |
|
230
Labcorp
LH
$23.2B
| $5.24M | 0.03% |
42,535
-1,397
| -3% | -$172K |
|
231
AbbVie
ABBV
$375B
| $5.2M | 0.03% |
79,838
-119,788
| -60% | -$7.81M |
|
232
CSX Corp
CSX
$60.6B
| $5.2M | 0.03% |
335,187
| – | – |
|
233
Chesapeake Utilities
CPK
$2.96B
| $5.12M | 0.03% |
73,932
| – | – |
|
|
ESV
234
DELISTED
Ensco Rowan plc
ESV
| $5.11M | 0.03% |
142,690
+140,625
| +6,810% | +$5.03M |
|
235
Yum China
YUMC
$16.5B
| $5.08M | 0.03% |
186,643
-87,766
| -32% | -$2.39M |
|
|
BPL
236
DELISTED
Buckeye Partners, L.P.
BPL
| $5.06M | 0.03% |
73,750
-585
| -0.8% | -$40.1K |
|
237
Tapestry
TPR
$21.7B
| $5.01M | 0.03% |
121,228
-1,100
| -0.9% | -$45.5K |
|
238
Newmont
NEM
$83.7B
| $4.95M | 0.03% |
150,072
| – | – |
|
239
NN Inc
NNBR
$125M
| $4.93M | 0.03% |
195,500
-13,150
| -6% | -$331K |
|
240
Pentair
PNR
$18.1B
| $4.92M | 0.03% |
116,685
-105
| -0.1% | -$4.43K |
|
241
Navigator Holdings
NVGS
$1.11B
| $4.84M | 0.03% |
352,200
+16,825
| +5% | +$231K |
|
242
Becton Dickinson
BDX
$55.1B
| $4.81M | 0.03% |
26,863
-744
| -3% | -$133K |
|
243
Cullen/Frost Bankers
CFR
$8.24B
| $4.8M | 0.03% |
53,937
-3,625
| -6% | -$323K |
|
244
Meta Platforms (Facebook)
META
$1.89T
| $4.79M | 0.03% |
33,728
+1,936
| +6% | +$275K |
|
|
OLP
245
One Liberty Properties
OLP
$511M
| $4.74M | 0.03% |
202,873
-2,600
| -1% | -$60.7K |
|
246
Automatic Data Processing
ADP
$120B
| $4.63M | 0.03% |
45,203
-1,032
| -2% | -$106K |
|
|
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.61M | 0.03% |
59,991
-1,429
| -2% | -$110K |
|
|
NP
248
DELISTED
Neenah, Inc. Common Stock
NP
| $4.6M | 0.03% |
61,550
-125
| -0.2% | -$9.34K |
|
249
Trustco Bank Corp NY
TRST
$753M
| $4.5M | 0.03% |
114,698
-1,000
| -0.9% | -$39.2K |
|
250
Home Depot
HD
$417B
| $4.49M | 0.03% |
30,580
+737
| +2% | +$108K |
|