First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.9%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
1,420
New
1,402
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.22B |
| 2 |
Brookfield
BN
|
+$467M |
| 3 |
Range Resources
RRC
|
+$339M |
| 4 |
CVS Health
CVS
|
+$293M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$281M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.52% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 6.7% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
White Mountains Insurance
WTM
$4.62B
| $1.51M | 0.01% |
+2,518
| New | +$1.51M |
|
|
KSU
352
DELISTED
Kansas City Southern
KSU
| $1.51M | 0.01% |
+13,929
| New | +$1.51M |
|
353
Sonoco
SON
$4.51B
| $1.49M | 0.01% |
+38,975
| New | +$1.49M |
|
354
NetEase
NTES
$91.1B
| $1.47M | 0.01% |
+115,000
| New | +$1.47M |
|
|
SUSQ
355
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.47M | 0.01% |
+110,610
| New | +$1.47M |
|
|
ASCMA
356
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.45M | 0.01% |
+18,316
| New | +$1.45M |
|
357
Motorola Solutions
MSI
$79.6B
| $1.45M | 0.01% |
+26,878
| New | +$1.45M |
|
|
CNL
358
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.43M | 0.01% |
+29,362
| New | +$1.43M |
|
359
Nathan's Famous
NATH
$431M
| $1.42M | 0.01% |
+26,200
| New | +$1.42M |
|
|
UN
360
DELISTED
Unilever NV New York Registry Shares
UN
| $1.42M | 0.01% |
+35,577
| New | +$1.42M |
|
361
Duke Energy
DUK
$93.6B
| $1.42M | 0.01% |
+19,877
| New | +$1.42M |
|
362
DuPont de Nemours
DD
$32.1B
| $1.41M | 0.01% |
+20,016
| New | +$1.41M |
|
363
Highwoods Properties
HIW
$3.44B
| $1.41M | 0.01% |
+38,050
| New | +$1.41M |
|
364
Onto Innovation
ONTO
$5.11B
| $1.4M | 0.01% |
+91,100
| New | +$1.4M |
|
365
Leggett & Platt
LEG
$1.32B
| $1.39M | 0.01% |
+45,275
| New | +$1.39M |
|
366
Clorox
CLX
$15.4B
| $1.39M | 0.01% |
+16,162
| New | +$1.39M |
|
|
WMAR
367
DELISTED
West Marine Inc
WMAR
| $1.38M | 0.01% |
+123,360
| New | +$1.38M |
|
|
WGL
368
DELISTED
Wgl Holdings
WGL
| $1.38M | 0.01% |
+29,850
| New | +$1.38M |
|
|
BMS
369
DELISTED
Bemis
BMS
| $1.37M | 0.01% |
+33,460
| New | +$1.37M |
|
370
PG&E
PCG
$32.9B
| $1.36M | 0.01% |
+29,450
| New | +$1.36M |
|
371
American Eagle Outfitters
AEO
$3.12B
| $1.31M | 0.01% |
+68,200
| New | +$1.31M |
|
372
Agnico Eagle Mines
AEM
$76.7B
| $1.3M | 0.01% |
+44,765
| New | +$1.3M |
|
|
ETP
373
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.26M | 0.01% |
+24,560
| New | +$1.26M |
|
|
ATCO
374
DELISTED
Atlas Corp.
ATCO
| $1.26M | 0.01% |
+59,800
| New | +$1.26M |
|
|
EBSB
375
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.23M | 0.01% |
+146,880
| New | +$1.23M |
|