First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-1.42%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.6B
AUM Growth
-$675M
(-3.7%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
1,552
New
51
Increased
195
Reduced
445
Closed
113
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$75.5M |
| 2 |
Mondelez International
MDLZ
|
$42.1M |
| 3 |
Criteo
CRTO
|
$32.9M |
| 4 |
Yelp
YELP
|
$29.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$22.4M |
Top Sells
| 1 |
Newell Brands
NWL
|
$26.4M |
| 2 |
AGU
Agrium
AGU
|
$23.9M |
| 3 |
Brookfield
BN
|
$22.5M |
| 4 |
CVS Health
CVS
|
$21M |
| 5 |
Microsoft
MSFT
|
$20.7M |
Sector Composition
| 1 | Financials | 39.16% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.1B
| $5.98M | 0.03% |
28,290
-1,501
| -5% | -$317K |
|
227
CSX Corp
CSX
$60.6B
| $5.9M | 0.03% |
317,736
-6,000
| -2% | -$111K |
|
|
GNBC
228
DELISTED
Green Bancorp, Inc
GNBC
| $5.88M | 0.03% |
264,100
-49,408
| -16% | -$1.1M |
|
229
Newmont
NEM
$83.7B
| $5.86M | 0.03% |
149,987
| – | – |
|
230
Northrop Grumman
NOC
$83.2B
| $5.79M | 0.03% |
16,588
+730
| +5% | +$255K |
|
231
Novartis
NVS
$251B
| $5.76M | 0.03% |
79,550
-2
| -0% | -$145 |
|
232
RPM International
RPM
$16.2B
| $5.72M | 0.03% |
119,971
+19,154
| +19% | +$913K |
|
|
FLIR
233
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.71M | 0.03% |
114,259
| – | – |
|
234
Cullen/Frost Bankers
CFR
$8.24B
| $5.7M | 0.03% |
53,740
| – | – |
|
235
Assurant
AIZ
$10.7B
| $5.68M | 0.03% |
62,160
-15
| -0% | -$1.37K |
|
236
General Mills
GIS
$27B
| $5.68M | 0.03% |
126,118
-6,447
| -5% | -$290K |
|
237
Globe Life
GL
$11.3B
| $5.57M | 0.03% |
66,154
| – | – |
|
238
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.44M | 0.03% |
144,800
+85,350
| +144% | +$3.21M |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $5.42M | 0.03% |
37,568
+3,284
| +10% | +$474K |
|
240
Akebia Therapeutics
AKBA
$785M
| $5.39M | 0.03% |
565,066
| – | – |
|
241
OGE Energy
OGE
$8.89B
| $5.32M | 0.03% |
162,410
-3,100
| -2% | -$102K |
|
242
Black Hills Corp
BKH
$4.35B
| $5.23M | 0.03% |
96,265
-2,770
| -3% | -$150K |
|
243
Home Depot
HD
$417B
| $5.22M | 0.03% |
29,292
-30
| -0.1% | -$5.35K |
|
244
Automatic Data Processing
ADP
$120B
| $5.14M | 0.03% |
45,257
+1,800
| +4% | +$204K |
|
245
Pentair
PNR
$18.1B
| $5.05M | 0.03% |
110,464
-283
| -0.3% | -$12.9K |
|
246
The Mosaic Company
MOS
$10.3B
| $5.03M | 0.03% |
207,172
-10,870
| -5% | -$264K |
|
247
Nasdaq
NDAQ
$53.6B
| $4.99M | 0.03% |
173,604
+102,465
| +144% | +$2.94M |
|
248
Union Pacific
UNP
$131B
| $4.92M | 0.03% |
36,598
-41
| -0.1% | -$5.51K |
|
249
Liberty Latin America Class C
LILAK
$1.63B
| $4.82M | 0.03% |
268,276
-7,740
| -3% | -$139K |
|
|
BRKL
250
DELISTED
Brookline Bancorp
BRKL
| $4.8M | 0.03% |
296,054
| – | – |
|