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 | |
|---|---|---|---|---|---|---|
276
Trustco Bank Corp NY
TRST
$753M
| $3.32M | 0.02% |
113,868
-400
| -0.4% | -$11.7K |
|
277
Bank of America
BAC
$369B
| $3.32M | 0.02% |
212,810
-2,533
| -1% | -$39.5K |
|
278
Franklin Electric
FELE
$4.34B
| $3.31M | 0.02% |
121,600
| – | – |
|
279
Globe Life
GL
$11.3B
| $3.27M | 0.02% |
58,000
-400
| -0.7% | -$22.6K |
|
280
MDU Resources
MDU
$3.31B
| $3.25M | 0.02% |
+497,311
| New | +$3.25M |
|
281
Liberty Latin America Class C
LILAK
$1.63B
| $3.24M | 0.02% |
+100,616
| New | +$3.24M |
|
|
WFT
282
DELISTED
Weatherford International plc
WFT
| $3.24M | 0.02% |
382,097
-1,968
| -0.5% | -$16.7K |
|
283
Avis
CAR
$5.5B
| $3.12M | 0.02% |
71,510
| – | – |
|
284
Telephone and Data Systems
TDS
$4.54B
| $3.06M | 0.02% |
122,793
-2,364
| -2% | -$59K |
|
|
ESV
285
DELISTED
Ensco Rowan plc
ESV
| $3.06M | 0.02% |
54,258
+36,040
| +198% | +$2.03M |
|
286
Mueller Water Products
MWA
$4.19B
| $3.01M | 0.02% |
392,727
-995
| -0.3% | -$7.62K |
|
|
WPZ
287
DELISTED
Williams Partners L.P.
WPZ
| $3M | 0.02% |
93,932
-3,683
| -4% | -$118K |
|
|
ARC
288
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.96M | 0.02% |
497,665
-2,200
| -0.4% | -$13.1K |
|
289
Otter Tail
OTTR
$3.52B
| $2.95M | 0.02% |
113,191
-600
| -0.5% | -$15.6K |
|
290
CSX Corp
CSX
$60.6B
| $2.9M | 0.02% |
323,397
| – | – |
|
|
BCR
291
DELISTED
CR Bard Inc.
BCR
| $2.9M | 0.02% |
15,559
| – | – |
|
292
Thor Industries
THO
$5.94B
| $2.87M | 0.02% |
55,450
-225
| -0.4% | -$11.7K |
|
293
Neurogene
NGNE
$285M
| $2.82M | 0.02% |
+10,006
| New | +$2.82M |
|
294
Agilent Technologies
A
$36.5B
| $2.81M | 0.02% |
81,950
-1,386
| -2% | -$47.6K |
|
295
Equity Residential
EQR
$25.5B
| $2.81M | 0.02% |
37,448
| – | – |
|
296
Home Depot
HD
$417B
| $2.8M | 0.02% |
24,261
| – | – |
|
|
NSR
297
DELISTED
Neustar Inc
NSR
| $2.8M | 0.02% |
102,855
-6,600
| -6% | -$180K |
|
298
First Horizon
FHN
$11.3B
| $2.8M | 0.02% |
197,115
+16,216
| +9% | +$230K |
|
|
UIL
299
DELISTED
UIL HOLDINGS
UIL
| $2.68M | 0.02% |
53,296
| – | – |
|
|
NE
300
DELISTED
Noble Corporation
NE
| $2.65M | 0.02% |
242,784
-460,725
| -65% | -$5.03M |
|