First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.08%
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
-$40.2M
(-0.25%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,552
New
54
Increased
211
Reduced
408
Closed
84
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Chubb
CB
|
$59M |
| 3 |
Apple
AAPL
|
$43.6M |
| 4 |
Perrigo
PRGO
|
$36.6M |
| 5 |
Service Corp International
SCI
|
$31.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$163M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$110M |
| 3 |
American International
AIG
|
$103M |
| 4 |
AGN
Allergan plc
AGN
|
$90.2M |
| 5 |
CVS Health
CVS
|
$48.5M |
Sector Composition
| 1 | Financials | 34.67% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 7.81% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGBK
351
DELISTED
Stonegate Bank
SGBK
| $1.59M | 0.01% |
53,043
| – | – |
|
352
Saic
SAIC
$4.83B
| $1.58M | 0.01% |
29,709
-80,857
| -73% | -$4.31M |
|
|
UN
353
DELISTED
Unilever NV New York Registry Shares
UN
| $1.58M | 0.01% |
35,437
| – | – |
|
354
Korea Electric Power
KEP
$17.2B
| $1.56M | 0.01% |
60,542
+13,042
| +27% | +$336K |
|
355
Phillips 66
PSX
$53.2B
| $1.55M | 0.01% |
17,900
-505
| -3% | -$43.7K |
|
356
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.53M | 0.01% |
5,831
-1,650
| -22% | -$433K |
|
|
VIA
357
DELISTED
Viacom Inc. Class A
VIA
| $1.53M | 0.01% |
33,710
-1,450
| -4% | -$65.7K |
|
358
Boeing
BA
$174B
| $1.52M | 0.01% |
12,008
-31,263
| -72% | -$3.97M |
|
|
WMAR
359
DELISTED
West Marine Inc
WMAR
| $1.51M | 0.01% |
166,600
| – | – |
|
|
BSTC
360
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.51M | 0.01% |
43,380
+16,500
| +61% | +$574K |
|
|
CTWS
361
DELISTED
Connecticut Water Service Inc
CTWS
| $1.5M | 0.01% |
33,306
| – | – |
|
362
Acadia Realty Trust
AKR
$2.63B
| $1.49M | 0.01% |
42,521
| – | – |
|
|
UPL
363
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.46M | 0.01% |
2,937,881
-441,328
| -13% | -$220K |
|
364
Emerson Electric
EMR
$74.6B
| $1.42M | 0.01% |
26,159
-200
| -0.8% | -$10.9K |
|
365
Novo Nordisk
NVO
$245B
| $1.4M | 0.01% |
51,524
| – | – |
|
366
Cigna
CI
$81.5B
| $1.39M | 0.01% |
10,128
-275
| -3% | -$37.7K |
|
|
ALEX
367
Alexander & Baldwin
ALEX
$1.41B
| $1.38M | 0.01% |
+37,750
| New | +$1.38M |
|
368
Duke Energy
DUK
$93.8B
| $1.38M | 0.01% |
17,118
-1,037
| -6% | -$83.7K |
|
369
Markel Group
MKL
$24.2B
| $1.38M | 0.01% |
1,544
-120
| -7% | -$107K |
|
|
LVNTA
370
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.37M | 0.01% |
35,016
+1,031
| +3% | +$40.3K |
|
371
SLM Corp
SLM
$6.49B
| $1.37M | 0.01% |
215,103
| – | – |
|
372
Vodafone
VOD
$28.5B
| $1.35M | 0.01% |
42,132
+4,849
| +13% | +$155K |
|
373
Commercial Vehicle Group
CVGI
$68.1M
| $1.32M | 0.01% |
499,265
-473,358
| -49% | -$1.25M |
|
374
Onto Innovation
ONTO
$5.1B
| $1.32M | 0.01% |
83,200
-1,200
| -1% | -$19K |
|
375
John Wiley & Sons Class A
WLY
$2.13B
| $1.3M | 0.01% |
26,490
| – | – |
|