First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.01%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.8B
AUM Growth
+$390M
(+2.4%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
1,528
New
87
Increased
199
Reduced
379
Closed
51
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$62.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$38.3M |
| 3 |
Tanger
SKT
|
$17.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$15.1M |
| 5 |
Gilead Sciences
GILD
|
$14.6M |
Top Sells
| 1 |
AB InBev
BUD
|
$60.9M |
| 2 |
Abbott
ABT
|
$60M |
| 3 |
Old Republic International
ORI
|
$48.1M |
| 4 |
Enerpac Tool Group
EPAC
|
$37M |
| 5 |
Brookfield
BN
|
$29.9M |
Sector Composition
| 1 | Financials | 36.86% |
| 2 | Healthcare | 12.66% |
| 3 | Industrials | 9.21% |
| 4 | Technology | 9.19% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
326
DELISTED
Williams Partners L.P.
WPZ
| $2.31M | 0.01% |
56,508
| – | – |
|
327
Boeing
BA
$174B
| $2.31M | 0.01% |
13,033
+212
| +2% | +$37.5K |
|
328
Texas Instruments
TXN
$171B
| $2.3M | 0.01% |
28,521
-381
| -1% | -$30.7K |
|
329
Mercury Insurance
MCY
$4.29B
| $2.27M | 0.01% |
37,242
| – | – |
|
330
Leggett & Platt
LEG
$1.35B
| $2.24M | 0.01% |
44,534
-235
| -0.5% | -$11.8K |
|
331
Costco
COST
$427B
| $2.24M | 0.01% |
13,352
+1,038
| +8% | +$174K |
|
332
Superior Group of Companies
SGC
$195M
| $2.21M | 0.01% |
118,625
+109,625
| +1,218% | +$2.04M |
|
|
GHDX
333
DELISTED
Genomic Health, Inc.
GHDX
| $2.2M | 0.01% |
70,000
+69,800
| +34,900% | +$2.2M |
|
334
Equity Residential
EQR
$25.5B
| $2.19M | 0.01% |
35,248
-2,200
| -6% | -$137K |
|
335
Essent Group
ESNT
$6.29B
| $2.17M | 0.01% |
+60,000
| New | +$2.17M |
|
|
TIF
336
DELISTED
Tiffany & Co.
TIF
| $2.16M | 0.01% |
22,694
+341
| +2% | +$32.5K |
|
|
BSTC
337
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.15M | 0.01% |
39,180
-2,000
| -5% | -$110K |
|
|
AGR
338
DELISTED
Avangrid, Inc.
AGR
| $2.14M | 0.01% |
50,096
| – | – |
|
339
SPDR Gold Trust
GLD
$112B
| $2.13M | 0.01% |
17,936
+200
| +1% | +$23.7K |
|
340
Qualcomm
QCOM
$172B
| $2.1M | 0.01% |
36,685
-1,560
| -4% | -$89.4K |
|
|
MJN
341
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.1M | 0.01% |
23,542
-804
| -3% | -$71.6K |
|
342
Vulcan Materials
VMC
$39B
| $2.1M | 0.01% |
17,400
| – | – |
|
343
White Mountains Insurance
WTM
$4.63B
| $2.04M | 0.01% |
2,318
| – | – |
|
344
Realty Income
O
$54.2B
| $2.01M | 0.01% |
34,931
+4,656
| +15% | +$268K |
|
|
WGL
345
DELISTED
Wgl Holdings
WGL
| $2M | 0.01% |
24,220
-580
| -2% | -$47.8K |
|
346
Lockheed Martin
LMT
$108B
| $1.99M | 0.01% |
7,420
-322
| -4% | -$86.1K |
|
|
SGBK
347
DELISTED
Stonegate Bank
SGBK
| $1.98M | 0.01% |
42,043
-6,000
| -12% | -$282K |
|
348
Stanley Black & Decker
SWK
$12.1B
| $1.94M | 0.01% |
14,590
-400
| -3% | -$53.1K |
|
349
CME Group
CME
$94.4B
| $1.93M | 0.01% |
16,265
+35
| +0.2% | +$4.16K |
|
350
Schlumberger
SLB
$53.4B
| $1.89M | 0.01% |
24,228
-54
| -0.2% | -$4.22K |
|