First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.03%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.4B
AUM Growth
-$305M
(-1.7%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
1,606
New
59
Increased
159
Reduced
519
Closed
103
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$167M |
| 2 |
H&R Block
HRB
|
$109M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Medtronic
MDT
|
$48.5M |
| 5 |
Aramark
ARMK
|
$40M |
Top Sells
| 1 |
Baxter International
BAX
|
$73.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.5M |
| 3 |
United Parcel Service
UPS
|
$53.7M |
| 4 |
Liberty Media Series C
FWONK
|
$43M |
| 5 |
Range Resources
RRC
|
$42.2M |
Sector Composition
| 1 | Financials | 36% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 8.11% |
| 4 | Technology | 7.52% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $4.41M | 0.03% |
31,455
+112
| +0.4% | +$15.7K |
|
|
OLP
252
One Liberty Properties
OLP
$511M
| $4.37M | 0.03% |
179,073
-1,277
| -0.7% | -$31.2K |
|
253
Idexx Laboratories
IDXX
$51.4B
| $4.37M | 0.03% |
56,562
| – | – |
|
254
RPM International
RPM
$16.2B
| $4.36M | 0.03% |
90,898
| – | – |
|
255
Charles Schwab
SCHW
$167B
| $4.33M | 0.03% |
142,336
-21
| -0% | -$639 |
|
256
Blackstone
BX
$133B
| $4.32M | 0.02% |
113,165
-2,038
| -2% | -$77.8K |
|
257
eBay
EBAY
$42.3B
| $4.31M | 0.02% |
177,499
+98,067
| +123% | +$2.38M |
|
258
Mid-America Apartment Communities
MAA
$17B
| $4.27M | 0.02% |
55,300
-100
| -0.2% | -$7.73K |
|
|
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.27M | 0.02% |
126,112
-1,944
| -2% | -$65.8K |
|
260
HSBC
HSBC
$227B
| $4.26M | 0.02% |
113,481
-3,323
| -3% | -$125K |
|
261
Black Hills Corp
BKH
$4.35B
| $4.26M | 0.02% |
84,427
-200
| -0.2% | -$10.1K |
|
262
Avis
CAR
$5.5B
| $4.22M | 0.02% |
71,510
-700
| -1% | -$41.3K |
|
263
Automatic Data Processing
ADP
$120B
| $4.22M | 0.02% |
49,219
-2,500
| -5% | -$214K |
|
264
Assurant
AIZ
$10.7B
| $4.14M | 0.02% |
67,465
-750
| -1% | -$46.1K |
|
265
Ally Financial
ALLY
$12.7B
| $4.08M | 0.02% |
+194,500
| New | +$4.08M |
|
266
Camden Property Trust
CPT
$11.9B
| $4.04M | 0.02% |
51,705
| – | – |
|
|
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.04M | 0.02% |
40,167
-48
| -0.1% | -$4.82K |
|
268
Illinois Tool Works
ITW
$77.6B
| $4.01M | 0.02% |
41,316
+2,460
| +6% | +$239K |
|
269
Mueller Water Products
MWA
$4.19B
| $3.95M | 0.02% |
401,017
-14,250
| -3% | -$140K |
|
270
Stanley Black & Decker
SWK
$12.1B
| $3.92M | 0.02% |
41,100
-533
| -1% | -$50.8K |
|
271
Bristol-Myers Squibb
BMY
$96B
| $3.91M | 0.02% |
60,692
+341
| +0.6% | +$22K |
|
272
Urban Edge Properties
UE
$2.67B
| $3.9M | 0.02% |
+164,408
| New | +$3.9M |
|
273
Trustco Bank Corp NY
TRST
$753M
| $3.85M | 0.02% |
111,893
+2,800
| +3% | +$96.3K |
|
274
Bank of America
BAC
$369B
| $3.8M | 0.02% |
247,202
-17,761
| -7% | -$273K |
|
|
HTO
275
H2O America Common Stock
HTO
$1.78B
| $3.79M | 0.02% |
122,620
| – | – |
|