First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.36%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.5B
AUM Growth
+$312M
(+1.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,580
New
112
Increased
256
Reduced
375
Closed
81
Top Buys
| 1 |
AutoZone
AZO
|
$29.8M |
| 2 |
DuPont de Nemours
DD
|
$27.6M |
| 3 |
British American Tobacco
BTI
|
$23.4M |
| 4 |
Newell Brands
NWL
|
$16.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$16.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$25.4M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Sector Composition
| 1 | Financials | 38.18% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 9.59% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schlumberger
SLB
$53.4B
| $1.47M | 0.01% |
21,133
-630
| -3% | -$43.9K |
|
377
Mastercard
MA
$528B
| $1.45M | 0.01% |
10,270
-1
| -0% | -$141 |
|
|
BREW
378
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.44M | 0.01% |
82,332
| – | – |
|
|
OLBK
379
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.4M | 0.01% |
49,991
-5,000
| -9% | -$140K |
|
380
Hershey
HSY
$37.6B
| $1.4M | 0.01% |
12,811
| – | – |
|
381
BP
BP
$87.4B
| $1.39M | 0.01% |
40,121
-519
| -1% | -$18K |
|
|
HAWK
382
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.37M | 0.01% |
31,170
-279
| -0.9% | -$12.2K |
|
383
Norfolk Southern
NSC
$62.3B
| $1.36M | 0.01% |
10,267
+1,324
| +15% | +$175K |
|
|
ABMD
384
DELISTED
Abiomed Inc
ABMD
| $1.35M | 0.01% |
+7,994
| New | +$1.35M |
|
385
Cable One
CABO
$922M
| $1.33M | 0.01% |
1,838
-66
| -3% | -$47.7K |
|
386
SPDR Gold Trust
GLD
$112B
| $1.31M | 0.01% |
10,786
-6
| -0.1% | -$729 |
|
|
BPL
387
DELISTED
Buckeye Partners, L.P.
BPL
| $1.31M | 0.01% |
22,980
-7,420
| -24% | -$423K |
|
388
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.3M | 0.01% |
102,579
+2,080
| +2% | +$26.3K |
|
389
Farmer Brothers
FARM
$43.5M
| $1.29M | 0.01% |
39,270
-2,400
| -6% | -$78.8K |
|
390
Hasbro
HAS
$11.2B
| $1.29M | 0.01% |
13,182
-325
| -2% | -$31.7K |
|
391
Highwoods Properties
HIW
$3.44B
| $1.28M | 0.01% |
24,550
| – | – |
|
392
Novo Nordisk
NVO
$245B
| $1.27M | 0.01% |
52,724
+1,200
| +2% | +$28.9K |
|
|
STL
393
DELISTED
Sterling Bancorp
STL
| $1.25M | 0.01% |
50,835
-1
| -0% | -$25 |
|
394
BlackRock Energy and Resources Trust
BGR
$355M
| $1.24M | 0.01% |
90,000
| – | – |
|
395
Regions Financial
RF
$24.1B
| $1.22M | 0.01% |
80,387
| – | – |
|
|
SHYF
396
DELISTED
The Shyft Group
SHYF
| $1.21M | 0.01% |
109,630
-2,000
| -2% | -$22.1K |
|
397
Emerson Electric
EMR
$74.6B
| $1.21M | 0.01% |
19,222
-1,667
| -8% | -$105K |
|
398
Sonoco
SON
$4.56B
| $1.2M | 0.01% |
23,855
+2,030
| +9% | +$102K |
|
|
ISEE
399
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.2M | 0.01% |
+426,144
| New | +$1.2M |
|
400
Graham Holdings Company
GHC
$4.93B
| $1.18M | 0.01% |
2,020
| – | – |
|