First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.2B
AUM Growth
+$50.6M
(+0.33%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,542
New
117
Increased
196
Reduced
365
Closed
83
Top Buys
| 1 |
Oracle
ORCL
|
$63.4M |
| 2 |
Citigroup
C
|
$61.8M |
| 3 |
Leidos
LDOS
|
$43.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$40.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.3M |
Top Sells
| 1 |
Ameren
AEE
|
$57M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$56.8M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$37.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$31.9M |
| 5 |
Allison Transmission
ALSN
|
$27.9M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Healthcare | 11.19% |
| 3 | Industrials | 8.43% |
| 4 | Technology | 7.57% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.6B
| $3.57M | 0.02% |
369,960
-300
| -0.1% | -$2.9K |
|
277
Telephone and Data Systems
TDS
$4.54B
| $3.56M | 0.02% |
135,835
-6,031
| -4% | -$158K |
|
278
Illinois Tool Works
ITW
$77.6B
| $3.53M | 0.02% |
43,428
+1,896
| +5% | +$154K |
|
|
CMLP
279
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3.53M | 0.02% |
+156,595
| New | +$3.53M |
|
280
Qualcomm
QCOM
$172B
| $3.52M | 0.02% |
44,627
+3,905
| +10% | +$308K |
|
281
Thor Industries
THO
$5.94B
| $3.48M | 0.02% |
57,000
-200
| -0.3% | -$12.2K |
|
282
HSBC
HSBC
$227B
| $3.45M | 0.02% |
78,835
+8,375
| +12% | +$367K |
|
283
Chesapeake Utilities
CPK
$2.96B
| $3.44M | 0.02% |
81,626
-600
| -0.7% | -$25.3K |
|
284
Otter Tail
OTTR
$3.52B
| $3.42M | 0.02% |
110,925
-750
| -0.7% | -$23.1K |
|
285
Idexx Laboratories
IDXX
$51.4B
| $3.4M | 0.02% |
+56,028
| New | +$3.4M |
|
286
Stanley Black & Decker
SWK
$12.1B
| $3.36M | 0.02% |
41,350
-100
| -0.2% | -$8.12K |
|
287
CMS Energy
CMS
$21.4B
| $3.35M | 0.02% |
114,530
-800
| -0.7% | -$23.4K |
|
|
FOE
288
DELISTED
Ferro Corporation
FOE
| $3.35M | 0.02% |
245,270
-35,830
| -13% | -$489K |
|
|
STRZA
289
DELISTED
Starz - Series A
STRZA
| $3.31M | 0.02% |
102,533
-2,004
| -2% | -$64.7K |
|
|
BECN
290
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.3M | 0.02% |
85,425
| – | – |
|
|
HTO
291
H2O America Common Stock
HTO
$1.78B
| $3.18M | 0.02% |
107,550
| – | – |
|
292
Bristol-Myers Squibb
BMY
$96B
| $3.18M | 0.02% |
61,145
+859
| +1% | +$44.6K |
|
293
Cullen/Frost Bankers
CFR
$8.38B
| $3.18M | 0.02% |
40,953
| – | – |
|
294
Unitil
UTL
$827M
| $3.17M | 0.02% |
96,520
-200
| -0.2% | -$6.57K |
|
295
Allstate
ALL
$53.1B
| $3.11M | 0.02% |
54,941
-100
| -0.2% | -$5.66K |
|
|
ACG
296
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $3.09M | 0.02% |
421,390
+4,000
| +1% | +$29.4K |
|
297
Primis Financial Corp
FRST
$275M
| $3.01M | 0.02% |
295,422
| – | – |
|
298
Visa
V
$666B
| $2.99M | 0.02% |
55,340
+1,568
| +3% | +$84.6K |
|
|
CVO
299
DELISTED
Cenevo, Inc.
CVO
| $2.98M | 0.02% |
122,691
-912
| -0.7% | -$22.2K |
|
|
ESV
300
DELISTED
Ensco Rowan plc
ESV
| $2.96M | 0.02% |
14,006
+1,853
| +15% | +$391K |
|