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 | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$4.87B
| $1.27M | 0.01% |
39,735
-787
| -2% | -$25.1K |
|
377
Spectrum Brands
SPB
$1.38B
| $1.26M | 0.01% |
11,535
+2,700
| +31% | +$295K |
|
378
Graham Holdings Company
GHC
$4.93B
| $1.26M | 0.01% |
2,623
| – | – |
|
379
Univest Financial
UVSP
$898M
| $1.24M | 0.01% |
63,531
| – | – |
|
380
Farmer Brothers
FARM
$43.5M
| $1.24M | 0.01% |
44,420
+700
| +2% | +$19.5K |
|
381
Highwoods Properties
HIW
$3.44B
| $1.23M | 0.01% |
25,650
| – | – |
|
382
Thor Industries
THO
$5.94B
| $1.21M | 0.01% |
19,050
-35,875
| -65% | -$2.29M |
|
|
OLBK
383
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.21M | 0.01% |
66,933
| – | – |
|
384
Realty Income
O
$54.2B
| $1.2M | 0.01% |
19,847
-6,605
| -25% | -$400K |
|
385
Methanex
MEOH
$2.99B
| $1.19M | 0.01% |
36,895
-2,594
| -7% | -$83.3K |
|
|
PARAA
386
DELISTED
Paramount Global Class A
PARAA
| $1.18M | 0.01% |
20,000
| – | – |
|
387
BlackRock Energy and Resources Trust
BGR
$352M
| $1.17M | 0.01% |
+90,000
| New | +$1.17M |
|
388
BP
BP
$87.4B
| $1.16M | 0.01% |
45,586
+1,336
| +3% | +$33.9K |
|
389
Safety Insurance
SAFT
$1.08B
| $1.15M | 0.01% |
20,160
| – | – |
|
390
Cable One
CABO
$922M
| $1.15M | 0.01% |
2,623
| – | – |
|
391
Hasbro
HAS
$11.2B
| $1.13M | 0.01% |
14,161
-4,100
| -22% | -$328K |
|
392
Roper Technologies
ROP
$55.8B
| $1.13M | 0.01% |
6,174
-1,764
| -22% | -$322K |
|
393
Molson Coors Class B
TAP
$9.96B
| $1.13M | 0.01% |
11,730
+3,680
| +46% | +$354K |
|
|
NE
394
DELISTED
Noble Corporation
NE
| $1.13M | 0.01% |
108,906
-85,504
| -44% | -$885K |
|
395
York Water
YORW
$447M
| $1.11M | 0.01% |
36,223
| – | – |
|
396
NOV
NOV
$4.95B
| $1.1M | 0.01% |
35,434
-141
| -0.4% | -$4.38K |
|
397
Bankunited
BKU
$2.93B
| $1.1M | 0.01% |
31,871
-5,000
| -14% | -$172K |
|
|
HAWK
398
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.09M | 0.01% |
31,732
-15
| -0% | -$514 |
|
399
MGP Ingredients
MGPI
$622M
| $1.07M | 0.01% |
44,300
-1,700
| -4% | -$41.2K |
|
|
ATCO
400
DELISTED
Atlas Corp.
ATCO
| $1.06M | 0.01% |
58,000
| – | – |
|