First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.7B
AUM Growth
+$468M
(+2.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,619
New
117
Increased
269
Reduced
388
Closed
69
Top Buys
| 1 |
Perrigo
PRGO
|
$150M |
| 2 |
H&R Block
HRB
|
$91M |
| 3 |
Oracle
ORCL
|
$61.9M |
| 4 |
NE
Noble Corporation
NE
|
$27.7M |
| 5 |
Liberty Media Series C
FWONK
|
$26.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$225M |
| 2 |
Citigroup
C
|
$42.4M |
| 3 |
CVS Health
CVS
|
$33.8M |
| 4 |
Procter & Gamble
PG
|
$29.3M |
| 5 |
GSK
GSK
|
$26M |
Sector Composition
| 1 | Financials | 36.46% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 7.98% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Franklin Electric
FELE
$4.34B
| $4.56M | 0.03% |
121,600
| – | – |
|
|
WPZ
252
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.54M | 0.03% |
107,705
-9,766
| -8% | -$412K |
|
253
Black Hills Corp
BKH
$4.35B
| $4.49M | 0.03% |
84,627
+434
| +0.5% | +$23K |
|
|
EDE
254
DELISTED
Empire District Electric
EDE
| $4.48M | 0.03% |
150,650
-2,800
| -2% | -$83.3K |
|
|
WFT
255
DELISTED
Weatherford International plc
WFT
| $4.44M | 0.03% |
387,465
-3,200
| -0.8% | -$36.6K |
|
256
Automatic Data Processing
ADP
$120B
| $4.31M | 0.02% |
51,719
-7,758
| -13% | -$647K |
|
257
Charles Schwab
SCHW
$167B
| $4.3M | 0.02% |
142,357
+21
| +0% | +$634 |
|
|
OLP
258
One Liberty Properties
OLP
$511M
| $4.27M | 0.02% |
180,350
-1,525
| -0.8% | -$36.1K |
|
259
Becton Dickinson
BDX
$55.1B
| $4.26M | 0.02% |
31,343
-293
| -0.9% | -$39.8K |
|
260
Mueller Water Products
MWA
$4.19B
| $4.25M | 0.02% |
415,267
-2,000
| -0.5% | -$20.5K |
|
261
Idexx Laboratories
IDXX
$51.4B
| $4.19M | 0.02% |
56,562
+534
| +1% | +$39.6K |
|
|
ACG
262
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $4.16M | 0.02% |
557,440
+100,300
| +22% | +$749K |
|
263
Mid-America Apartment Communities
MAA
$17B
| $4.14M | 0.02% |
55,400
-200
| -0.4% | -$14.9K |
|
264
Greif
GEF
$3.57B
| $4.05M | 0.02% |
85,689
-27,088
| -24% | -$1.28M |
|
|
MJN
265
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.04M | 0.02% |
40,215
-4,489
| -10% | -$451K |
|
|
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.03M | 0.02% |
60,122
-2,157
| -3% | -$144K |
|
267
Stanley Black & Decker
SWK
$12.1B
| $4M | 0.02% |
41,633
+600
| +1% | +$57.6K |
|
268
ManpowerGroup
MAN
$1.91B
| $3.97M | 0.02% |
58,302
-50
| -0.1% | -$3.41K |
|
269
Trustco Bank Corp NY
TRST
$753M
| $3.96M | 0.02% |
109,093
+300
| +0.3% | +$10.9K |
|
270
CSX Corp
CSX
$60.6B
| $3.95M | 0.02% |
327,447
-30,000
| -8% | -$362K |
|
|
HTO
271
H2O America Common Stock
HTO
$1.78B
| $3.94M | 0.02% |
122,620
+4,500
| +4% | +$145K |
|
272
Nu Skin
NUS
$569M
| $3.93M | 0.02% |
90,000
| – | – |
|
273
Union Pacific
UNP
$131B
| $3.92M | 0.02% |
32,908
-5,162
| -14% | -$615K |
|
274
Globe Life
GL
$11.3B
| $3.87M | 0.02% |
71,400
| – | – |
|
|
AHGP
275
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.85M | 0.02% |
63,158
| – | – |
|