First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.57%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
+$739M
(+4.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,587
New
82
Increased
241
Reduced
411
Closed
94
Top Buys
| 1 |
Perrigo
PRGO
|
$97.4M |
| 2 |
AGN
Allergan plc
AGN
|
$84.4M |
| 3 |
Pfizer
PFE
|
$65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$59.2M |
| 5 |
Yum! Brands
YUM
|
$41.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$42.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$40.4M |
| 3 |
American International
AIG
|
$39.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$38M |
| 5 |
Microsoft
MSFT
|
$31.5M |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 9.51% |
| 4 | Technology | 7.54% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Navient
NAVI
$1.37B
| $3.61M | 0.02% |
315,103
| – | – |
|
|
CHK
277
DELISTED
Chesapeake Energy Corporation
CHK
| $3.53M | 0.02% |
3,924
-102
| -3% | -$91.8K |
|
278
Vanguard S&P 500 ETF
VOO
$728B
| $3.52M | 0.02% |
18,850
-650
| -3% | -$121K |
|
279
Labcorp
LH
$23.2B
| $3.51M | 0.02% |
33,047
+30,917
| +1,452% | +$3.28M |
|
|
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.41M | 0.02% |
125,607
+835
| +0.7% | +$22.7K |
|
281
Globe Life
GL
$11.3B
| $3.32M | 0.02% |
58,000
| – | – |
|
282
Mueller Water Products
MWA
$4.19B
| $3.3M | 0.02% |
384,083
-8,644
| -2% | -$74.3K |
|
283
Blackstone
BX
$133B
| $3.3M | 0.02% |
112,955
-2,477
| -2% | -$72.4K |
|
284
Unitil
UTL
$827M
| $3.3M | 0.02% |
91,930
-1,500
| -2% | -$53.8K |
|
285
Franklin Electric
FELE
$4.34B
| $3.29M | 0.02% |
121,600
| – | – |
|
286
Home Depot
HD
$417B
| $3.28M | 0.02% |
24,784
+523
| +2% | +$69.2K |
|
|
ESV
287
DELISTED
Ensco Rowan plc
ESV
| $3.26M | 0.02% |
53,017
-1,241
| -2% | -$76.4K |
|
|
WFT
288
DELISTED
Weatherford International plc
WFT
| $3.2M | 0.02% |
381,397
-700
| -0.2% | -$5.87K |
|
|
STRZA
289
DELISTED
Starz - Series A
STRZA
| $3.14M | 0.02% |
93,792
-5,224
| -5% | -$175K |
|
290
Thor Industries
THO
$5.94B
| $3.08M | 0.02% |
54,925
-525
| -0.9% | -$29.5K |
|
291
Agilent Technologies
A
$36.5B
| $3.07M | 0.02% |
73,418
-8,532
| -10% | -$357K |
|
292
Equity Residential
EQR
$25.5B
| $3.06M | 0.02% |
37,448
| – | – |
|
|
BCR
293
DELISTED
CR Bard Inc.
BCR
| $3.01M | 0.02% |
15,909
+350
| +2% | +$66.3K |
|
294
CSX Corp
CSX
$60.6B
| $3M | 0.02% |
347,322
+23,925
| +7% | +$207K |
|
|
DANG
295
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.98M | 0.02% |
414,342
| – | – |
|
296
Otter Tail
OTTR
$3.52B
| $2.95M | 0.02% |
110,641
-2,550
| -2% | -$67.9K |
|
297
First Horizon
FHN
$11.3B
| $2.87M | 0.02% |
197,647
+532
| +0.3% | +$7.72K |
|
298
Baxter International
BAX
$12.5B
| $2.86M | 0.02% |
74,979
-267
| -0.4% | -$10.2K |
|
299
Telephone and Data Systems
TDS
$4.54B
| $2.83M | 0.02% |
109,241
-13,552
| -11% | -$351K |
|
|
PTVCB
300
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.76M | 0.02% |
114,970
+84,620
| +279% | +$2.03M |
|