First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.9%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
1,420
New
1,402
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.22B |
| 2 |
Brookfield
BN
|
+$467M |
| 3 |
Range Resources
RRC
|
+$339M |
| 4 |
CVS Health
CVS
|
+$293M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$281M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.52% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 6.7% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$28.4B
| $3.72M | 0.03% |
+122,032
| New | +$3.72M |
|
252
Mid-America Apartment Communities
MAA
$16.9B
| $3.71M | 0.03% |
+54,400
| New | +$3.71M |
|
|
IMF
253
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
| $3.68M | 0.03% |
+226,210
| New | +$3.68M |
|
|
AHGP
254
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.67M | 0.03% |
+60,158
| New | +$3.67M |
|
|
EDE
255
DELISTED
Empire District Electric
EDE
| $3.66M | 0.03% |
+156,250
| New | +$3.66M |
|
256
Boeing
BA
$175B
| $3.56M | 0.02% |
+33,958
| New | +$3.56M |
|
257
Schlumberger
SLB
$53.4B
| $3.51M | 0.02% |
+43,249
| New | +$3.51M |
|
258
Bank of America
BAC
$366B
| $3.49M | 0.02% |
+240,639
| New | +$3.49M |
|
259
Otter Tail
OTTR
$3.47B
| $3.47M | 0.02% |
+111,325
| New | +$3.47M |
|
|
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.45M | 0.02% |
+47,381
| New | +$3.45M |
|
261
Emerson Electric
EMR
$74.7B
| $3.42M | 0.02% |
+57,214
| New | +$3.42M |
|
262
Xylem
XYL
$34.1B
| $3.42M | 0.02% |
+120,178
| New | +$3.42M |
|
263
Ameriprise Financial
AMP
$46.4B
| $3.4M | 0.02% |
+38,798
| New | +$3.4M |
|
264
Chesapeake Utilities
CPK
$2.9B
| $3.36M | 0.02% |
+85,322
| New | +$3.36M |
|
265
Globe Life
GL
$11.4B
| $3.35M | 0.02% |
+71,400
| New | +$3.35M |
|
266
Mueller Water Products
MWA
$4.18B
| $3.33M | 0.02% |
+456,867
| New | +$3.33M |
|
267
NOV
NOV
$4.92B
| $3.31M | 0.02% |
+51,577
| New | +$3.31M |
|
|
BECN
268
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.28M | 0.02% |
+81,650
| New | +$3.28M |
|
|
CVO
269
DELISTED
Cenevo, Inc.
CVO
| $3.28M | 0.02% |
+187,835
| New | +$3.28M |
|
270
RPM International
RPM
$16.4B
| $3.27M | 0.02% |
+94,094
| New | +$3.27M |
|
|
GAME
271
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $3.27M | 0.02% |
+656,200
| New | +$3.27M |
|
272
CMS Energy
CMS
$21.2B
| $3.26M | 0.02% |
+115,330
| New | +$3.26M |
|
273
Newmont
NEM
$83.2B
| $3.26M | 0.02% |
+108,299
| New | +$3.26M |
|
|
TXNM
274
TXNM Energy, Inc.
TXNM
$5.98B
| $3.22M | 0.02% |
+136,175
| New | +$3.22M |
|
275
Becton Dickinson
BDX
$54.9B
| $3.22M | 0.02% |
+31,994
| New | +$3.22M |
|