First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.39%
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
+$115M
(+0.71%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,565
New
33
Increased
207
Reduced
423
Closed
107
Top Buys
| 1 |
Abbott
ABT
|
+$56.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$47.1M |
| 3 |
Gilead Sciences
GILD
|
+$45.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$44.4M |
| 5 |
Fortive
FTV
|
+$37.1M |
Top Sells
| 1 |
Viatris
VTRS
|
+$46.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$45.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$42.5M |
| 4 |
Danaher
DHR
|
+$36.9M |
| 5 |
Aramark
ARMK
|
+$33.2M |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 9.07% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mastercard
MA
$530B
| $755K | ﹤0.01% |
7,423
+3,100
| +72% | +$315K |
|
452
J.M. Smucker
SJM
$11.9B
| $751K | ﹤0.01% |
5,545
-100
| -2% | -$13.5K |
|
453
Sanofi
SNY
$114B
| $732K | ﹤0.01% |
19,168
-113
| -0.6% | -$4.32K |
|
|
CEQP
454
DELISTED
Crestwood Equity Partners LP
CEQP
| $722K | ﹤0.01% |
34,008
+1
| +0% | +$21 |
|
455
Ventas
VTR
$30.9B
| $721K | ﹤0.01% |
10,216
-1,100
| -10% | -$77.6K |
|
|
YHOO
456
DELISTED
Yahoo Inc
YHOO
| $712K | ﹤0.01% |
16,522
| – | – |
|
457
Marathon Petroleum
MPC
$55.1B
| $711K | ﹤0.01% |
17,533
| – | – |
|
458
Goldman Sachs
GS
$225B
| $683K | ﹤0.01% |
4,236
| – | – |
|
|
B
459
Barrick Mining Corporation
B
$49.5B
| $677K | ﹤0.01% |
38,239
-1,076
| -3% | -$19.1K |
|
460
Vanguard Health Care ETF
VHT
$15.7B
| $677K | ﹤0.01% |
5,100
| – | – |
|
461
Cameco
CCJ
$33.6B
| $675K | ﹤0.01% |
78,900
| – | – |
|
462
iShares TIPS Bond ETF
TIP
$13.6B
| $674K | ﹤0.01% |
5,792
+66
| +1% | +$7.68K |
|
463
Primerica
PRI
$8.9B
| $673K | ﹤0.01% |
12,700
| – | – |
|
|
NE
464
DELISTED
Noble Corporation
NE
| $668K | ﹤0.01% |
105,483
-6,540
| -6% | -$41.4K |
|
465
NextEra Energy, Inc.
NEE
$144B
| $666K | ﹤0.01% |
21,792
+4,208
| +24% | +$129K |
|
466
TEGNA Inc
TGNA
$3.38B
| $665K | ﹤0.01% |
47,538
| – | – |
|
|
FTR
467
DELISTED
Frontier Communications Corp.
FTR
| $665K | ﹤0.01% |
10,666
-12
| -0.1% | -$748 |
|
|
CDK
468
DELISTED
CDK Global, Inc.
CDK
| $658K | ﹤0.01% |
11,477
| – | – |
|
469
Sprott Physical Gold
PHYS
$13B
| $657K | ﹤0.01% |
60,000
| – | – |
|
470
Alibaba
BABA
$337B
| $644K | ﹤0.01% |
6,096
+2,196
| +56% | +$232K |
|
471
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $639K | ﹤0.01% |
36,652
-7,726
| -17% | -$135K |
|
|
CET
472
Central Securities Corp
CET
$1.45B
| $627K | ﹤0.01% |
29,530
+5,000
| +20% | +$106K |
|
473
iShares Silver Trust
SLV
$20.3B
| $625K | ﹤0.01% |
34,350
| – | – |
|
|
WFBI
474
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $622K | ﹤0.01% |
26,561
| – | – |
|
475
Global X Silver Miners ETF NEW
SIL
$3.05B
| $610K | ﹤0.01% |
13,730
+234
| +2% | +$10.4K |
|