First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.39%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.4B
AUM Growth
+$115M
(+0.71%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,565
New
33
Increased
207
Reduced
423
Closed
107
Top Buys
| 1 |
Abbott
ABT
|
$56.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$47.1M |
| 3 |
Gilead Sciences
GILD
|
$45.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 5 |
Fortive
FTV
|
$37.1M |
Top Sells
| 1 |
Viatris
VTRS
|
$46.6M |
| 2 |
AGN
Allergan plc
AGN
|
$45.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$42.5M |
| 4 |
Danaher
DHR
|
$36.9M |
| 5 |
Aramark
ARMK
|
$33.2M |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 9.11% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
301
DELISTED
Noble Energy, Inc.
NBL
| $2.47M | 0.02% |
69,040
| – | – |
|
|
Y
302
DELISTED
Alleghany Corporation
Y
| $2.46M | 0.02% |
4,680
| – | – |
|
|
FCE.B
303
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.45M | 0.02% |
106,136
| – | – |
|
304
Equity Residential
EQR
$25.5B
| $2.41M | 0.01% |
37,448
| – | – |
|
|
WPZ
305
DELISTED
Williams Partners L.P.
WPZ
| $2.38M | 0.01% |
64,071
-15,383
| -19% | -$572K |
|
306
Pinnacle West Capital
PNW
$10.6B
| $2.37M | 0.01% |
31,245
-500
| -2% | -$38K |
|
307
SPDR Gold Trust
GLD
$112B
| $2.37M | 0.01% |
18,849
+1,600
| +9% | +$201K |
|
|
GIMO
308
DELISTED
Gigamon Inc.
GIMO
| $2.36M | 0.01% |
43,100
-16,500
| -28% | -$904K |
|
|
BRKL
309
DELISTED
Brookline Bancorp
BRKL
| $2.32M | 0.01% |
190,574
-7,500
| -4% | -$91.4K |
|
310
Park National Corp
PRK
$2.77B
| $2.31M | 0.01% |
24,085
-615
| -2% | -$59K |
|
311
Bank of America
BAC
$369B
| $2.3M | 0.01% |
147,221
-10,798
| -7% | -$169K |
|
|
BRT
312
BRT Apartments
BRT
$282M
| $2.28M | 0.01% |
285,137
-500
| -0.2% | -$4K |
|
313
Costco
COST
$427B
| $2.25M | 0.01% |
14,776
+530
| +4% | +$80.8K |
|
|
AGR
314
DELISTED
Avangrid, Inc.
AGR
| $2.19M | 0.01% |
52,496
| – | – |
|
315
Motorola Solutions
MSI
$79.8B
| $2.19M | 0.01% |
28,650
-2,210
| -7% | -$169K |
|
316
Clorox
CLX
$15.5B
| $2.17M | 0.01% |
17,307
| – | – |
|
|
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.15M | 0.01% |
42,893
-2,000
| -4% | -$100K |
|
318
Huntsman Corp
HUN
$1.95B
| $2.1M | 0.01% |
129,001
-530
| -0.4% | -$8.62K |
|
319
Leggett & Platt
LEG
$1.35B
| $2.09M | 0.01% |
45,829
+3,012
| +7% | +$137K |
|
320
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.08M | 0.01% |
119,475
-43,054
| -26% | -$748K |
|
321
Texas Instruments
TXN
$171B
| $2.08M | 0.01% |
29,580
+117
| +0.4% | +$8.21K |
|
322
Fluor
FLR
$6.72B
| $2.07M | 0.01% |
40,271
-27,100
| -40% | -$1.39M |
|
323
Mercury Insurance
MCY
$4.29B
| $2.06M | 0.01% |
37,642
-465
| -1% | -$25.5K |
|
324
Allstate
ALL
$53.1B
| $2.04M | 0.01% |
29,467
-98
| -0.3% | -$6.78K |
|
325
Lockheed Martin
LMT
$108B
| $2.01M | 0.01% |
8,386
-41
| -0.5% | -$9.83K |
|