First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.31%
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
+$49.9M
(+0.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
1,537
New
77
Increased
144
Reduced
521
Closed
96
Top Buys
| 1 |
Coty
COTY
|
+$123M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$34.5M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$34.3M |
| 4 |
Sonida Senior Living
SNDA
|
+$25.9M |
| 5 |
Theravance Biopharma
TBPH
|
+$25.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$68.9M |
| 2 |
ConocoPhillips
COP
|
+$48.1M |
| 3 |
Charles Schwab
SCHW
|
+$39.5M |
| 4 |
Zimmer Biomet
ZBH
|
+$31.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$28.1M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Healthcare | 12.64% |
| 3 | Industrials | 9.24% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mattel
MAT
$5.74B
| $1.69M | 0.01% |
61,509
-700
| -1% | -$19.3K |
|
|
ALEX
352
Alexander & Baldwin
ALEX
$1.37B
| $1.69M | 0.01% |
37,750
| – | – |
|
353
Realty Income
O
$54.1B
| $1.69M | 0.01% |
30,275
+1,656
| +6% | +$92.2K |
|
354
Farmer Brothers
FARM
$44M
| $1.67M | 0.01% |
45,420
| – | – |
|
|
OLBK
355
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.61M | 0.01% |
66,933
| – | – |
|
356
Starbucks
SBUX
$94.6B
| $1.6M | 0.01% |
28,793
+22
| +0.1% | +$1.22K |
|
|
BOCH
357
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.59M | 0.01% |
167,250
+23,450
| +16% | +$223K |
|
358
Halliburton
HAL
$18.7B
| $1.55M | 0.01% |
28,623
-80,250
| -74% | -$4.34M |
|
359
Smith & Wesson
SWBI
$381M
| $1.55M | 0.01% |
95,512
+7,319
| +8% | +$119K |
|
|
AAWW
360
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.54M | 0.01% |
29,580
-70
| -0.2% | -$3.65K |
|
361
Franklin Electric
FELE
$4.22B
| $1.5M | 0.01% |
38,500
| – | – |
|
|
UN
362
DELISTED
Unilever NV New York Registry Shares
UN
| $1.5M | 0.01% |
36,473
+2,130
| +6% | +$87.4K |
|
|
APC
363
DELISTED
Anadarko Petroleum
APC
| $1.45M | 0.01% |
20,845
-200
| -1% | -$13.9K |
|
364
John Wiley & Sons Class A
WLY
$2.19B
| $1.44M | 0.01% |
26,490
| – | – |
|
365
Phillips 66
PSX
$52B
| $1.43M | 0.01% |
16,603
-1,484
| -8% | -$128K |
|
366
GSK
GSK
$81.5B
| $1.43M | 0.01% |
29,610
-5,162
| -15% | -$248K |
|
367
Spectrum Brands
SPB
$1.33B
| $1.43M | 0.01% |
11,652
| – | – |
|
368
Safety Insurance
SAFT
$1.08B
| $1.41M | 0.01% |
19,090
-675
| -3% | -$49.7K |
|
369
Markel Group
MKL
$24.4B
| $1.4M | 0.01% |
1,544
| – | – |
|
370
Acadia Realty Trust
AKR
$2.56B
| $1.39M | 0.01% |
42,521
| – | – |
|
371
Emerson Electric
EMR
$75.8B
| $1.37M | 0.01% |
24,658
-601
| -2% | -$33.5K |
|
372
Nathan's Famous
NATH
$429M
| $1.35M | 0.01% |
20,775
-1,900
| -8% | -$123K |
|
373
Hershey
HSY
$37.3B
| $1.33M | 0.01% |
12,811
| – | – |
|
374
BlackRock Energy and Resources Trust
BGR
$347M
| $1.3M | 0.01% |
90,000
| – | – |
|
375
BP
BP
$88.5B
| $1.3M | 0.01% |
40,501
-2,032
| -5% | -$65K |
|