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 | |
|---|---|---|---|---|---|---|
326
Pan American Silver
PAAS
$12.5B
| $2.17M | 0.01% |
334,300
-6,600
| -2% | -$42.9K |
|
|
ARC
327
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.17M | 0.01% |
491,115
-6,550
| -1% | -$28.9K |
|
328
Park National Corp
PRK
$2.77B
| $2.17M | 0.01% |
23,978
-1,675
| -7% | -$152K |
|
329
Clorox
CLX
$15.5B
| $2.16M | 0.01% |
16,992
-50
| -0.3% | -$6.34K |
|
330
Pinnacle West Capital
PNW
$10.6B
| $2.15M | 0.01% |
33,270
| – | – |
|
|
BFS
331
Saul Centers
BFS
$812M
| $2.13M | 0.01% |
41,467
| – | – |
|
332
Analog Devices
ADI
$122B
| $2.13M | 0.01% |
38,417
-973
| -2% | -$53.8K |
|
333
Motorola Solutions
MSI
$79.8B
| $2.08M | 0.01% |
30,437
-886
| -3% | -$60.6K |
|
|
AGR
334
DELISTED
Avangrid, Inc.
AGR
| $2.08M | 0.01% |
+54,096
| New | +$2.08M |
|
|
XUE
335
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $2.07M | 0.01% |
383,146
-59,486
| -13% | -$321K |
|
336
Sonoco
SON
$4.56B
| $2.06M | 0.01% |
50,425
-1,600
| -3% | -$65.4K |
|
|
NE
337
DELISTED
Noble Corporation
NE
| $2.05M | 0.01% |
194,410
-48,374
| -20% | -$510K |
|
|
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.04M | 0.01% |
44,451
| – | – |
|
339
Starbucks
SBUX
$97.1B
| $2.03M | 0.01% |
33,884
+4,099
| +14% | +$246K |
|
|
BRKL
340
DELISTED
Brookline Bancorp
BRKL
| $2.02M | 0.01% |
175,874
-1,300
| -0.7% | -$14.9K |
|
|
MDC
341
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.97M | 0.01% |
107,437
-7,322
| -6% | -$135K |
|
342
Devon Energy
DVN
$22.1B
| $1.97M | 0.01% |
61,560
+4,487
| +8% | +$144K |
|
343
Amazon
AMZN
$2.48T
| $1.96M | 0.01% |
57,960
+19,500
| +51% | +$659K |
|
|
CKH
344
DELISTED
Seacor Holdings Inc.
CKH
| $1.95M | 0.01% |
38,372
+16,854
| +78% | +$856K |
|
345
Lockheed Martin
LMT
$108B
| $1.91M | 0.01% |
8,790
+1,000
| +13% | +$217K |
|
346
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.9M | 0.01% |
7,481
-1,950
| -21% | -$495K |
|
347
Mercury Insurance
MCY
$4.29B
| $1.85M | 0.01% |
39,807
| – | – |
|
348
Allstate
ALL
$53.1B
| $1.84M | 0.01% |
29,567
-4,326
| -13% | -$268K |
|
|
WGL
349
DELISTED
Wgl Holdings
WGL
| $1.83M | 0.01% |
29,050
-400
| -1% | -$25.2K |
|
350
CME Group
CME
$94.4B
| $1.83M | 0.01% |
20,180
-164
| -0.8% | -$14.9K |
|