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 | |
|---|---|---|---|---|---|---|
401
APA Corp
APA
$7.93B
| $1.02M | 0.01% |
+12,592
| New | +$1.02M |
|
|
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
| $996K | 0.01% |
+15,694
| New | +$996K |
|
403
Norfolk Southern
NSC
$60.3B
| $988K | 0.01% |
+13,381
| New | +$988K |
|
404
Plexus
PLXS
$3.7B
| $987K | 0.01% |
+29,600
| New | +$987K |
|
|
LO
405
DELISTED
LORILLARD INC COM STK
LO
| $984K | 0.01% |
+22,700
| New | +$984K |
|
406
York Water
YORW
$437M
| $982K | 0.01% |
+46,059
| New | +$982K |
|
|
PSTB
407
DELISTED
Park Sterling Corp.
PSTB
| $972K | 0.01% |
+151,266
| New | +$972K |
|
|
CYT
408
DELISTED
CYTEC INDS INC
CYT
| $959K | 0.01% |
+25,000
| New | +$959K |
|
409
Valley National Bancorp
VLY
$5.99B
| $936K | 0.01% |
+92,346
| New | +$936K |
|
410
Farmer Brothers
FARM
$42.7M
| $933K | 0.01% |
+59,925
| New | +$933K |
|
|
CTWS
411
DELISTED
Connecticut Water Service Inc
CTWS
| $929K | 0.01% |
+31,306
| New | +$929K |
|
|
NBL
412
DELISTED
Noble Energy, Inc.
NBL
| $916K | 0.01% |
+14,760
| New | +$916K |
|
413
CVR Partners
UAN
$903M
| $898K | 0.01% |
+4,000
| New | +$898K |
|
414
J.M. Smucker
SJM
$11.6B
| $895K | 0.01% |
+7,991
| New | +$895K |
|
|
MPVD
415
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $893K | 0.01% |
+184,980
| New | +$893K |
|
416
IDEX
IEX
$12.1B
| $890K | 0.01% |
+15,070
| New | +$890K |
|
417
Bath & Body Works
BBWI
$5.76B
| $886K | 0.01% |
+19,782
| New | +$886K |
|
|
FCLF
418
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $872K | 0.01% |
+101,501
| New | +$872K |
|
419
Hasbro
HAS
$10.8B
| $869K | 0.01% |
+18,450
| New | +$869K |
|
420
Lockheed Martin
LMT
$107B
| $859K | 0.01% |
+7,166
| New | +$859K |
|
|
MRH
421
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $859K | 0.01% |
+31,739
| New | +$859K |
|
422
Tootsie Roll Industries
TR
$2.88B
| $858K | 0.01% |
+36,050
| New | +$858K |
|
423
Sysco
SYY
$38.3B
| $853K | 0.01% |
+24,410
| New | +$853K |
|
|
ASA
424
ASA Gold and Precious Metals
ASA
$762M
| $851K | 0.01% |
+62,000
| New | +$851K |
|
425
Ark Restaurants
ARKR
| $845K | 0.01% |
+40,350
| New | +$845K |
|