First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.08%
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
-$40.2M
(-0.25%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,552
New
54
Increased
211
Reduced
408
Closed
84
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Chubb
CB
|
$59M |
| 3 |
Apple
AAPL
|
$43.6M |
| 4 |
Perrigo
PRGO
|
$36.6M |
| 5 |
Service Corp International
SCI
|
$31.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$163M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$110M |
| 3 |
American International
AIG
|
$103M |
| 4 |
AGN
Allergan plc
AGN
|
$90.2M |
| 5 |
CVS Health
CVS
|
$48.5M |
Sector Composition
| 1 | Financials | 34.67% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 7.81% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
301
DELISTED
Starz - Series A
STRZA
| $2.44M | 0.02% |
92,843
-949
| -1% | -$25K |
|
302
Sonoco
SON
$4.56B
| $2.41M | 0.01% |
49,625
-800
| -2% | -$38.9K |
|
303
Chemung Financial Corp
CHMG
$251M
| $2.37M | 0.01% |
90,025
+6,248
| +7% | +$165K |
|
304
Gen Digital
GEN
$18.2B
| $2.36M | 0.01% |
128,227
-2,880
| -2% | -$52.9K |
|
|
Y
305
DELISTED
Alleghany Corporation
Y
| $2.32M | 0.01% |
4,680
-250
| -5% | -$124K |
|
|
MJN
306
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.31M | 0.01% |
27,186
-5,000
| -16% | -$425K |
|
307
Costco
COST
$427B
| $2.29M | 0.01% |
14,528
-1,295
| -8% | -$204K |
|
308
Motorola Solutions
MSI
$79.8B
| $2.28M | 0.01% |
30,080
-357
| -1% | -$27K |
|
309
Hershey
HSY
$37.6B
| $2.26M | 0.01% |
24,574
+50
| +0.2% | +$4.6K |
|
310
Avis
CAR
$5.5B
| $2.25M | 0.01% |
82,360
+10,550
| +15% | +$289K |
|
311
Park National Corp
PRK
$2.77B
| $2.23M | 0.01% |
24,750
+772
| +3% | +$69.5K |
|
|
FCE.B
312
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.21M | 0.01% |
106,136
| – | – |
|
|
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.17M | 0.01% |
44,793
+342
| +0.8% | +$16.6K |
|
|
NBL
314
DELISTED
Noble Energy, Inc.
NBL
| $2.17M | 0.01% |
69,040
| – | – |
|
315
Mercury Insurance
MCY
$4.29B
| $2.15M | 0.01% |
38,707
-1,100
| -3% | -$61K |
|
|
BFS
316
Saul Centers
BFS
$812M
| $2.15M | 0.01% |
40,467
-1,000
| -2% | -$53K |
|
317
Clorox
CLX
$15.5B
| $2.14M | 0.01% |
16,992
| – | – |
|
318
Mattel
MAT
$6.06B
| $2.12M | 0.01% |
63,179
-1,750
| -3% | -$58.8K |
|
|
AGR
319
DELISTED
Avangrid, Inc.
AGR
| $2.12M | 0.01% |
52,896
-1,200
| -2% | -$48.1K |
|
|
CKH
320
DELISTED
Seacor Holdings Inc.
CKH
| $2.11M | 0.01% |
40,130
+1,758
| +5% | +$92.6K |
|
321
Bank of America
BAC
$369B
| $2.11M | 0.01% |
156,064
-62,020
| -28% | -$839K |
|
322
Leggett & Platt
LEG
$1.35B
| $2.1M | 0.01% |
43,307
+485
| +1% | +$23.5K |
|
323
SPDR Gold Trust
GLD
$112B
| $2.09M | 0.01% |
17,774
+557
| +3% | +$65.5K |
|
324
Ralph Lauren
RL
$18.9B
| $2.09M | 0.01% |
21,675
+17,575
| +429% | +$1.69M |
|
|
WGL
325
DELISTED
Wgl Holdings
WGL
| $2.03M | 0.01% |
28,050
-1,000
| -3% | -$72.3K |
|