First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.7B
AUM Growth
+$468M
(+2.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,619
New
117
Increased
269
Reduced
388
Closed
69
Top Buys
| 1 |
Perrigo
PRGO
|
+$150M |
| 2 |
H&R Block
HRB
|
+$91M |
| 3 |
Oracle
ORCL
|
+$61.9M |
| 4 |
NE
Noble Corporation
NE
|
+$27.7M |
| 5 |
Liberty Media Series C
FWONK
|
+$26.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$225M |
| 2 |
Citigroup
C
|
+$42.4M |
| 3 |
CVS Health
CVS
|
+$33.8M |
| 4 |
Procter & Gamble
PG
|
+$29.3M |
| 5 |
GSK
GSK
|
+$26M |
Sector Composition
| 1 | Financials | 36.46% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 7.98% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$11.7B
| $731K | ﹤0.01% |
7,244
-16
| -0.2% | -$1.62K |
|
452
Amazon
AMZN
$2.47T
| $724K | ﹤0.01% |
46,720
-3,700
| -7% | -$57.3K |
|
453
Bank of Hawaii
BOH
$2.72B
| $723K | ﹤0.01% |
12,207
| – | – |
|
454
Willis Towers Watson
WTW
$32.2B
| $718K | ﹤0.01% |
6,050
| – | – |
|
455
General Dynamics
GD
$86.7B
| $709K | ﹤0.01% |
5,154
+321
| +7% | +$44.2K |
|
456
Omega Healthcare
OHI
$12.6B
| $704K | ﹤0.01% |
18,039
| – | – |
|
|
ZX
457
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $690K | ﹤0.01% |
482,905
+38,894
| +9% | +$55.6K |
|
|
NBL
458
DELISTED
Noble Energy, Inc.
NBL
| $686K | ﹤0.01% |
14,474
+34
| +0.2% | +$1.61K |
|
459
AptarGroup
ATR
$9.05B
| $681K | ﹤0.01% |
10,202
+744
| +8% | +$49.7K |
|
|
BHI
460
DELISTED
Baker Hughes
BHI
| $678K | ﹤0.01% |
12,106
-991
| -8% | -$55.5K |
|
|
ASA
461
ASA Gold and Precious Metals
ASA
$761M
| $677K | ﹤0.01% |
67,000
| – | – |
|
462
Coca-Cola Europacific Partners
CCEP
$41.1B
| $673K | ﹤0.01% |
15,235
| – | – |
|
463
Adobe
ADBE
$152B
| $663K | ﹤0.01% |
9,123
+23
| +0.3% | +$1.67K |
|
464
Edgewell Personal Care
EPC
$1.03B
| $661K | ﹤0.01% |
6,937
-134
| -2% | -$12.8K |
|
465
Thomson Reuters
TRI
$78.3B
| $653K | ﹤0.01% |
14,178
+2,647
| +23% | +$122K |
|
|
COSI
466
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $653K | ﹤0.01% |
410,905
-950
| -0.2% | -$1.51K |
|
467
Smith & Wesson
SWBI
$386M
| $650K | ﹤0.01% |
89,379
| – | – |
|
|
MCI
468
Barings Corporate Investors
MCI
$433M
| $643K | ﹤0.01% |
40,520
-22,650
| -36% | -$359K |
|
469
B&G Foods
BGS
$359M
| $639K | ﹤0.01% |
21,400
| – | – |
|
|
HBNK
470
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $636K | ﹤0.01% |
30,000
| – | – |
|
471
Consolidated Edison
ED
$35B
| $629K | ﹤0.01% |
9,542
-50
| -0.5% | -$3.3K |
|
472
Rockwell Automation
ROK
$39.1B
| $620K | ﹤0.01% |
5,582
| – | – |
|
|
BWP
473
DELISTED
Boardwalk Pipeline Partners
BWP
| $601K | ﹤0.01% |
33,850
-1,750
| -5% | -$31.1K |
|
474
Ventas
VTR
$31.5B
| $597K | ﹤0.01% |
7,292
| – | – |
|
475
Marsh & McLennan
MMC
$99.1B
| $595K | ﹤0.01% |
10,400
| – | – |
|