First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.36%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.5B
AUM Growth
+$312M
(+1.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,580
New
112
Increased
256
Reduced
375
Closed
81
Top Buys
| 1 |
AutoZone
AZO
|
$29.8M |
| 2 |
DuPont de Nemours
DD
|
$27.6M |
| 3 |
British American Tobacco
BTI
|
$23.4M |
| 4 |
Newell Brands
NWL
|
$16.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$16.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$25.4M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Sector Composition
| 1 | Financials | 38.18% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 9.59% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
251
One Liberty Properties
OLP
$511M
| $4.61M | 0.03% |
189,127
+400
| +0.2% | +$9.74K |
|
252
HSBC
HSBC
$227B
| $4.59M | 0.03% |
101,652
+384
| +0.4% | +$17.3K |
|
253
JD.com
JD
$44.6B
| $4.59M | 0.03% |
+120,125
| New | +$4.59M |
|
|
BCR
254
DELISTED
CR Bard Inc.
BCR
| $4.57M | 0.03% |
14,247
-637
| -4% | -$204K |
|
255
H&R Block
HRB
$6.85B
| $4.56M | 0.03% |
172,080
-15,870
| -8% | -$420K |
|
256
Camden Property Trust
CPT
$11.9B
| $4.55M | 0.03% |
49,765
| – | – |
|
|
BRKL
257
DELISTED
Brookline Bancorp
BRKL
| $4.55M | 0.03% |
293,354
| – | – |
|
|
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.53M | 0.03% |
74,773
-1,079
| -1% | -$65.4K |
|
259
NN Inc
NNBR
$125M
| $4.51M | 0.03% |
155,468
-50
| -0% | -$1.45K |
|
260
Primis Financial Corp
FRST
$275M
| $4.48M | 0.03% |
263,481
+2,200
| +0.8% | +$37.4K |
|
|
FLIR
261
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.48M | 0.03% |
115,059
-3,266
| -3% | -$127K |
|
262
Amazon
AMZN
$2.48T
| $4.42M | 0.03% |
91,860
+9,100
| +11% | +$437K |
|
263
Northrop Grumman
NOC
$83.2B
| $4.41M | 0.03% |
15,340
+395
| +3% | +$114K |
|
264
Becton Dickinson
BDX
$55.1B
| $4.36M | 0.03% |
22,812
+285
| +1% | +$54.5K |
|
265
Labcorp
LH
$23.2B
| $4.34M | 0.02% |
33,456
-931
| -3% | -$121K |
|
266
Otter Tail
OTTR
$3.52B
| $4.33M | 0.02% |
99,958
| – | – |
|
267
Union Pacific
UNP
$131B
| $4.32M | 0.02% |
37,292
-101
| -0.3% | -$11.7K |
|
268
Globe Life
GL
$11.3B
| $4.32M | 0.02% |
53,900
| – | – |
|
269
Mueller Water Products
MWA
$4.19B
| $4.3M | 0.02% |
336,050
-9,254
| -3% | -$118K |
|
270
SLM Corp
SLM
$6.49B
| $4.27M | 0.02% |
372,303
+72,200
| +24% | +$828K |
|
|
CSS
271
DELISTED
CSS Industries, Inc.
CSS
| $4.27M | 0.02% |
148,105
+10,850
| +8% | +$313K |
|
272
Gen Digital
GEN
$18.2B
| $4.24M | 0.02% |
129,376
| – | – |
|
273
Spectrum Brands
SPB
$1.38B
| $4.23M | 0.02% |
39,957
+28,305
| +243% | +$3M |
|
274
Telephone and Data Systems
TDS
$4.54B
| $4.12M | 0.02% |
147,859
+42,784
| +41% | +$1.19M |
|
275
Mueller Industries
MLI
$10.8B
| $4.12M | 0.02% |
235,482
-1,600
| -0.7% | -$28K |
|