First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.7B
AUM Growth
+$468M
(+2.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,619
New
117
Increased
269
Reduced
388
Closed
69
Top Buys
| 1 |
Perrigo
PRGO
|
$150M |
| 2 |
H&R Block
HRB
|
$91M |
| 3 |
Oracle
ORCL
|
$61.9M |
| 4 |
NE
Noble Corporation
NE
|
$27.7M |
| 5 |
Liberty Media Series C
FWONK
|
$26.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$225M |
| 2 |
Citigroup
C
|
$42.4M |
| 3 |
CVS Health
CVS
|
$33.8M |
| 4 |
Procter & Gamble
PG
|
$29.3M |
| 5 |
GSK
GSK
|
$26M |
Sector Composition
| 1 | Financials | 36.46% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 7.98% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
326
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.29M | 0.01% |
46,550
-1,000
| -2% | -$49.3K |
|
|
SGBK
327
DELISTED
Stonegate Bank
SGBK
| $2.2M | 0.01% |
74,160
-6,000
| -7% | -$178K |
|
328
SLM Corp
SLM
$6.49B
| $2.19M | 0.01% |
215,103
| – | – |
|
329
Park National Corp
PRK
$2.77B
| $2.12M | 0.01% |
23,938
-200
| -0.8% | -$17.7K |
|
330
Sonoco
SON
$4.56B
| $2.11M | 0.01% |
48,350
+2,375
| +5% | +$104K |
|
331
Novo Nordisk
NVO
$245B
| $2.11M | 0.01% |
99,674
-3,000
| -3% | -$63.5K |
|
|
ANCX
332
DELISTED
Access National Corporation
ANCX
| $2.11M | 0.01% |
124,666
+6,500
| +6% | +$110K |
|
333
Costco
COST
$427B
| $2.09M | 0.01% |
14,762
-25
| -0.2% | -$3.54K |
|
|
SWN
334
DELISTED
Southwestern Energy Company
SWN
| $2.04M | 0.01% |
74,654
+59,250
| +385% | +$1.62M |
|
335
SPDR Gold Trust
GLD
$112B
| $2.03M | 0.01% |
17,887
-100
| -0.6% | -$11.4K |
|
|
WMAR
336
DELISTED
West Marine Inc
WMAR
| $2.03M | 0.01% |
157,260
+7,500
| +5% | +$96.9K |
|
337
Newmont
NEM
$83.7B
| $1.97M | 0.01% |
104,047
-3,444
| -3% | -$65.1K |
|
338
Nathan's Famous
NATH
$429M
| $1.9M | 0.01% |
23,700
-2,500
| -10% | -$200K |
|
339
eBay
EBAY
$42.3B
| $1.88M | 0.01% |
79,432
+67,714
| +578% | +$1.6M |
|
340
Methanex
MEOH
$2.99B
| $1.87M | 0.01% |
40,752
+10,460
| +35% | +$479K |
|
|
SJT
341
San Juan Basin Royalty Trust
SJT
$269M
| $1.85M | 0.01% |
129,579
-2,160
| -2% | -$30.8K |
|
342
DuPont de Nemours
DD
$32.6B
| $1.82M | 0.01% |
19,742
+1,119
| +6% | +$103K |
|
343
BP
BP
$87.4B
| $1.82M | 0.01% |
57,389
-144,056
| -72% | -$4.56M |
|
344
CME Group
CME
$94.4B
| $1.8M | 0.01% |
20,344
| – | – |
|
345
Lumen
LUMN
$4.87B
| $1.8M | 0.01% |
45,392
+145
| +0.3% | +$5.74K |
|
346
Golar LNG
GLNG
$4.52B
| $1.79M | 0.01% |
49,150
| – | – |
|
|
CCXI
347
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.78M | 0.01% |
+260,500
| New | +$1.78M |
|
348
Clorox
CLX
$15.5B
| $1.76M | 0.01% |
16,932
| – | – |
|
349
Norfolk Southern
NSC
$62.3B
| $1.75M | 0.01% |
15,999
-52
| -0.3% | -$5.7K |
|
|
BRKL
350
DELISTED
Brookline Bancorp
BRKL
| $1.74M | 0.01% |
173,774
+6,000
| +4% | +$60.1K |
|