First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.36%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.5B
AUM Growth
+$312M
(+1.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,580
New
112
Increased
256
Reduced
375
Closed
81
Top Buys
| 1 |
AutoZone
AZO
|
$29.8M |
| 2 |
DuPont de Nemours
DD
|
$27.6M |
| 3 |
British American Tobacco
BTI
|
$23.4M |
| 4 |
Newell Brands
NWL
|
$16.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$16.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$25.4M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Sector Composition
| 1 | Financials | 38.18% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 9.59% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assurant
AIZ
$10.7B
| $5.94M | 0.03% |
62,175
-840
| -1% | -$80.2K |
|
227
Macerich
MAC
$4.74B
| $5.92M | 0.03% |
107,725
+98,725
| +1,097% | +$5.43M |
|
228
Yum China
YUMC
$16.5B
| $5.9M | 0.03% |
147,698
-8,299
| -5% | -$332K |
|
229
CSX Corp
CSX
$60.6B
| $5.88M | 0.03% |
325,287
+750
| +0.2% | +$13.6K |
|
230
Enbridge
ENB
$105B
| $5.79M | 0.03% |
138,457
-176
| -0.1% | -$7.36K |
|
231
Chesapeake Utilities
CPK
$2.96B
| $5.67M | 0.03% |
72,507
-995
| -1% | -$77.9K |
|
232
Newmont
NEM
$83.7B
| $5.63M | 0.03% |
150,072
| – | – |
|
|
FLY
233
DELISTED
Fly Leasing Limited
FLY
| $5.6M | 0.03% |
399,130
-2,500
| -0.6% | -$35K |
|
|
DBVT
234
DBV Technologies
DBVT
$245M
| $5.38M | 0.03% |
12,667
-8,000
| -39% | -$3.39M |
|
|
NE
235
DELISTED
Noble Corporation
NE
| $5.36M | 0.03% |
1,164,725
+10,900
| +0.9% | +$50.1K |
|
236
Chevron
CVX
$310B
| $5.34M | 0.03% |
45,467
+599
| +1% | +$70.4K |
|
|
NP
237
DELISTED
Neenah, Inc. Common Stock
NP
| $5.23M | 0.03% |
61,142
-275
| -0.4% | -$23.5K |
|
238
Pentair
PNR
$18.1B
| $5.13M | 0.03% |
112,326
-819
| -0.7% | -$37.4K |
|
239
Cullen/Frost Bankers
CFR
$8.24B
| $5.12M | 0.03% |
53,937
| – | – |
|
240
Trustco Bank Corp NY
TRST
$753M
| $4.99M | 0.03% |
112,168
-1,390
| -1% | -$61.8K |
|
241
The Mosaic Company
MOS
$10.3B
| $4.95M | 0.03% |
229,441
-28,997
| -11% | -$626K |
|
242
RPM International
RPM
$16.2B
| $4.94M | 0.03% |
96,152
+3
| +0% | +$154 |
|
243
Home Depot
HD
$417B
| $4.89M | 0.03% |
29,911
+19
| +0.1% | +$3.11K |
|
|
PX
244
DELISTED
Praxair Inc
PX
| $4.86M | 0.03% |
34,755
-553
| -2% | -$77.3K |
|
245
Ameriprise Financial
AMP
$46.1B
| $4.78M | 0.03% |
32,208
| – | – |
|
246
Chemung Financial Corp
CHMG
$251M
| $4.77M | 0.03% |
101,175
-1,100
| -1% | -$51.8K |
|
247
Automatic Data Processing
ADP
$120B
| $4.76M | 0.03% |
43,587
-1,516
| -3% | -$166K |
|
|
JBGS
248
JBG SMITH
JBGS
$1.4B
| $4.73M | 0.03% |
+138,282
| New | +$4.73M |
|
249
Mid-America Apartment Communities
MAA
$17B
| $4.7M | 0.03% |
44,016
+500
| +1% | +$53.4K |
|
|
TXNM
250
TXNM Energy, Inc.
TXNM
$5.99B
| $4.63M | 0.03% |
114,850
-650
| -0.6% | -$26.2K |
|