First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.22%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
-$231M
(-1.3%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
1,497
New
54
Increased
184
Reduced
420
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 2 |
eBay
EBAY
|
$44.7M |
| 3 |
IAC Inc
IAC
|
$39.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$27.2M |
| 5 |
Visa
V
|
$26M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$73.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$55.1M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$35M |
| 4 |
Microsoft
MSFT
|
$26.2M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$25.1M |
Sector Composition
| 1 | Financials | 37.36% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.63% |
| 4 | Industrials | 8.75% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $6.7M | 0.04% |
48,350
+4,528
| +10% | +$627K |
|
227
Kellanova
K
$27.8B
| $6.7M | 0.04% |
102,081
-9,895
| -9% | -$649K |
|
228
Becton Dickinson
BDX
$55.1B
| $6.42M | 0.04% |
27,470
-820
| -3% | -$192K |
|
229
CMS Energy
CMS
$21.4B
| $6.33M | 0.04% |
133,826
| – | – |
|
230
OGE Energy
OGE
$8.89B
| $6.17M | 0.04% |
175,160
+12,750
| +8% | +$449K |
|
231
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $6.06M | 0.03% |
4,814
-1,323
| -22% | -$1.67M |
|
232
Automatic Data Processing
ADP
$120B
| $6.03M | 0.03% |
44,982
-275
| -0.6% | -$36.9K |
|
|
FLIR
233
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.94M | 0.03% |
114,259
| – | – |
|
|
TFCFA
234
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.91M | 0.03% |
118,941
| – | – |
|
|
PX
235
DELISTED
Praxair Inc
PX
| $5.91M | 0.03% |
37,352
-216
| -0.6% | -$34.2K |
|
236
Black Hills Corp
BKH
$4.35B
| $5.89M | 0.03% |
96,240
-25
| -0% | -$1.53K |
|
237
Cullen/Frost Bankers
CFR
$8.24B
| $5.82M | 0.03% |
53,740
| – | – |
|
238
Home Depot
HD
$417B
| $5.7M | 0.03% |
29,203
-89
| -0.3% | -$17.4K |
|
239
Newmont
NEM
$83.7B
| $5.66M | 0.03% |
149,987
| – | – |
|
240
Akebia Therapeutics
AKBA
$785M
| $5.64M | 0.03% |
565,066
| – | – |
|
241
The Mosaic Company
MOS
$10.3B
| $5.56M | 0.03% |
198,272
-8,900
| -4% | -$250K |
|
|
BRKL
242
DELISTED
Brookline Bancorp
BRKL
| $5.54M | 0.03% |
297,904
+1,850
| +0.6% | +$34.4K |
|
|
GNBC
243
DELISTED
Green Bancorp, Inc
GNBC
| $5.53M | 0.03% |
256,100
-8,000
| -3% | -$173K |
|
244
General Mills
GIS
$27B
| $5.44M | 0.03% |
122,900
-3,218
| -3% | -$142K |
|
245
Globe Life
GL
$11.3B
| $5.36M | 0.03% |
65,852
-302
| -0.5% | -$24.6K |
|
246
Assurant
AIZ
$10.7B
| $5.3M | 0.03% |
51,210
-10,950
| -18% | -$1.13M |
|
|
TOO
247
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.26M | 0.03% |
1,991,475
-28,500
| -1% | -$75.2K |
|
248
Novartis
NVS
$251B
| $5.22M | 0.03% |
77,066
-2,484
| -3% | -$168K |
|
249
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.19M | 0.03% |
137,500
-7,300
| -5% | -$275K |
|
250
Union Pacific
UNP
$131B
| $5.17M | 0.03% |
36,498
-100
| -0.3% | -$14.2K |
|