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 | |
|---|---|---|---|---|---|---|
326
Molson Coors Class B
TAP
$9.96B
| $2M | 0.01% |
18,240
+2,740
| +18% | +$301K |
|
327
Vulcan Materials
VMC
$39B
| $1.99M | 0.01% |
17,500
-100
| -0.6% | -$11.4K |
|
|
BSTC
328
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.98M | 0.01% |
43,380
| – | – |
|
329
Dover
DOV
$24.4B
| $1.97M | 0.01% |
33,191
-27,421
| -45% | -$1.63M |
|
|
BBU
330
Brookfield Business Partners
BBU
$2.43B
| $1.97M | 0.01% |
116,755
-235,814
| -67% | -$3.97M |
|
|
MJN
331
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.95M | 0.01% |
24,703
-2,394
| -9% | -$189K |
|
332
White Mountains Insurance
WTM
$4.63B
| $1.92M | 0.01% |
2,318
| – | – |
|
333
Stanley Black & Decker
SWK
$12.1B
| $1.9M | 0.01% |
15,415
| – | – |
|
|
CTWS
334
DELISTED
Connecticut Water Service Inc
CTWS
| $1.89M | 0.01% |
38,046
+3,740
| +11% | +$186K |
|
335
Mattel
MAT
$6.06B
| $1.88M | 0.01% |
62,209
-70
| -0.1% | -$2.12K |
|
336
GSK
GSK
$81.6B
| $1.87M | 0.01% |
34,772
-1,541
| -4% | -$83.1K |
|
|
TIF
337
DELISTED
Tiffany & Co.
TIF
| $1.87M | 0.01% |
25,728
-325
| -1% | -$23.6K |
|
338
Realty Income
O
$54.2B
| $1.86M | 0.01% |
28,619
+8,643
| +43% | +$561K |
|
|
ESGR
339
DELISTED
Enstar Group
ESGR
| $1.85M | 0.01% |
11,277
-5,550
| -33% | -$912K |
|
340
Smith & Wesson
SWBI
$387M
| $1.8M | 0.01% |
88,193
+3,446
| +4% | +$70.4K |
|
341
Onto Innovation
ONTO
$5.1B
| $1.8M | 0.01% |
80,400
-300
| -0.4% | -$6.7K |
|
342
Ralph Lauren
RL
$18.9B
| $1.79M | 0.01% |
17,725
-4,000
| -18% | -$404K |
|
|
SGBK
343
DELISTED
Stonegate Bank
SGBK
| $1.79M | 0.01% |
53,043
| – | – |
|
|
HES
344
DELISTED
Hess
HES
| $1.79M | 0.01% |
33,328
| – | – |
|
345
DuPont de Nemours
DD
$32.6B
| $1.76M | 0.01% |
16,831
-124
| -0.7% | -$13K |
|
|
WGL
346
DELISTED
Wgl Holdings
WGL
| $1.72M | 0.01% |
27,500
-550
| -2% | -$34.5K |
|
347
RenaissanceRe
RNR
$11.3B
| $1.7M | 0.01% |
14,142
-6,200
| -30% | -$745K |
|
348
CME Group
CME
$94.4B
| $1.7M | 0.01% |
16,230
| – | – |
|
349
Boeing
BA
$174B
| $1.65M | 0.01% |
12,509
+48
| +0.4% | +$6.32K |
|
350
Farmer Brothers
FARM
$43.5M
| $1.61M | 0.01% |
45,420
| – | – |
|