First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-6.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.6B
AUM Growth
-$1.38B
(-8.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
1,570
New
58
Increased
166
Reduced
387
Closed
64
Top Buys
| 1 |
PayPal
PYPL
|
$77M |
| 2 |
RTX Corp
RTX
|
$62.3M |
| 3 |
Philip Morris
PM
|
$52.4M |
| 4 |
AGN
Allergan plc
AGN
|
$37.4M |
| 5 |
AT&T
T
|
$36.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$129M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.7M |
| 3 |
Oracle
ORCL
|
$43.8M |
| 4 |
eBay
EBAY
|
$39.5M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$23.8M |
Sector Composition
| 1 | Financials | 35.9% |
| 2 | Healthcare | 13.17% |
| 3 | Industrials | 9.05% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RPM International
RPM
$16.2B
| $3.91M | 0.03% |
93,271
+2,845
| +3% | +$119K |
|
252
Stanley Black & Decker
SWK
$12.1B
| $3.91M | 0.03% |
40,284
-650
| -2% | -$63K |
|
|
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.86M | 0.02% |
64,155
-11,112
| -15% | -$668K |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $3.85M | 0.02% |
100,606
-92,700
| -48% | -$3.54M |
|
255
Camden Property Trust
CPT
$11.9B
| $3.83M | 0.02% |
51,805
| – | – |
|
|
SHYF
256
DELISTED
The Shyft Group
SHYF
| $3.77M | 0.02% |
912,805
-68,000
| -7% | -$281K |
|
|
OLP
257
One Liberty Properties
OLP
$511M
| $3.77M | 0.02% |
176,673
-2,000
| -1% | -$42.7K |
|
258
Huntsman Corp
HUN
$1.95B
| $3.75M | 0.02% |
387,125
-3,625
| -0.9% | -$35.1K |
|
259
Chesapeake Utilities
CPK
$2.96B
| $3.7M | 0.02% |
69,771
-1,850
| -3% | -$98.2K |
|
|
STRZA
260
DELISTED
Starz - Series A
STRZA
| $3.7M | 0.02% |
99,016
-328
| -0.3% | -$12.2K |
|
|
MDVN
261
DELISTED
MEDIVATION, INC.
MDVN
| $3.62M | 0.02% |
85,082
-24,918
| -23% | -$1.06M |
|
262
CMS Energy
CMS
$21.4B
| $3.61M | 0.02% |
102,146
-1,334
| -1% | -$47.1K |
|
263
Blackstone
BX
$133B
| $3.59M | 0.02% |
115,432
+1,019
| +0.9% | +$31.7K |
|
264
Navient
NAVI
$1.37B
| $3.54M | 0.02% |
315,103
| – | – |
|
265
Citizens Financial Group
CFG
$22.3B
| $3.51M | 0.02% |
147,250
+36,900
| +33% | +$880K |
|
|
DGAS
266
DELISTED
Delta Natural Gas Co Inc
DGAS
| $3.45M | 0.02% |
169,434
+1,120
| +0.7% | +$22.8K |
|
|
TXNM
267
TXNM Energy, Inc.
TXNM
$5.99B
| $3.45M | 0.02% |
123,100
-1,000
| -0.8% | -$28K |
|
268
Unitil
UTL
$827M
| $3.45M | 0.02% |
93,430
-725
| -0.8% | -$26.7K |
|
269
Urban Edge Properties
UE
$2.67B
| $3.44M | 0.02% |
159,111
-349
| -0.2% | -$7.53K |
|
270
Vanguard S&P 500 ETF
VOO
$728B
| $3.43M | 0.02% |
19,500
| – | – |
|
271
Bristol-Myers Squibb
BMY
$96B
| $3.4M | 0.02% |
57,349
-3,343
| -6% | -$198K |
|
|
EDE
272
DELISTED
Empire District Electric
EDE
| $3.39M | 0.02% |
154,050
| – | – |
|
|
TFCFA
273
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.37M | 0.02% |
124,772
-1,340
| -1% | -$36.1K |
|
274
Enviri
NVRI
$948M
| $3.35M | 0.02% |
369,048
-68,049
| -16% | -$617K |
|
275
Primis Financial Corp
FRST
$275M
| $3.33M | 0.02% |
294,972
| – | – |
|