First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+12.39%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$19.4B
AUM Growth
+$2.11B
(+12%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
1,542
New
81
Increased
246
Reduced
456
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$106M |
| 2 |
Match Group
MTCH
|
$81.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$64.6M |
| 4 |
Keysight
KEYS
|
$62.7M |
| 5 |
AutoZone
AZO
|
$55.9M |
Top Sells
| 1 |
IAC Inc
IAC
|
$78.6M |
| 2 |
Microsoft
MSFT
|
$42.5M |
| 3 |
Apple
AAPL
|
$40.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$28.2M |
| 5 |
Workhorse Group
WKHS
|
$27.5M |
Sector Composition
| 1 | Financials | 38.9% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 11.08% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
451
DELISTED
SVB Financial Group
SIVB
| $583K | ﹤0.01% |
2,425
| – | – |
|
452
Parke Bancorp
PKBK
$266M
| $581K | ﹤0.01% |
48,725
+5,000
| +11% | +$59.6K |
|
453
Rayonier
RYN
$4.12B
| $575K | ﹤0.01% |
22,880
+421
| +2% | +$10.6K |
|
454
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $575K | ﹤0.01% |
3,194
+39
| +1% | +$7.02K |
|
455
Hasbro
HAS
$11.2B
| $573K | ﹤0.01% |
6,936
-36
| -0.5% | -$2.97K |
|
456
Illumina
ILMN
$15.7B
| $572K | ﹤0.01% |
1,904
| – | – |
|
457
Macerich
MAC
$4.74B
| $568K | ﹤0.01% |
83,759
| – | – |
|
458
Vanguard Total World Stock ETF
VT
$51.8B
| $551K | ﹤0.01% |
6,840
+100
| +1% | +$8.06K |
|
|
AZPN
459
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $551K | ﹤0.01% |
4,354
+800
| +23% | +$101K |
|
|
CET
460
Central Securities Corp
CET
$1.45B
| $538K | ﹤0.01% |
18,558
| – | – |
|
|
AGR
461
DELISTED
Avangrid, Inc.
AGR
| $538K | ﹤0.01% |
10,666
-31,919
| -75% | -$1.61M |
|
462
iShares Core S&P 500 ETF
IVV
$664B
| $535K | ﹤0.01% |
1,594
+219
| +16% | +$73.5K |
|
463
Lamar Advertising Co
LAMR
$13B
| $535K | ﹤0.01% |
8,088
+13
| +0.2% | +$860 |
|
464
Eagle Bancorp Montana
EBMT
$140M
| $532K | ﹤0.01% |
30,236
| – | – |
|
465
Liberty Global Class A
LBTYA
$4.05B
| $532K | ﹤0.01% |
25,338
-537
| -2% | -$11.3K |
|
466
General Dynamics
GD
$86.8B
| $517K | ﹤0.01% |
3,739
-176
| -4% | -$24.3K |
|
467
ServiceNow
NOW
$190B
| $516K | ﹤0.01% |
1,065
+50
| +5% | +$24.2K |
|
468
BayCom
BCML
$327M
| $513K | ﹤0.01% |
49,900
+900
| +2% | +$9.25K |
|
469
iShares MSCI EAFE ETF
EFA
$66.2B
| $513K | ﹤0.01% |
8,062
+176
| +2% | +$11.2K |
|
|
NBL
470
DELISTED
Noble Energy, Inc.
NBL
| $513K | ﹤0.01% |
60,000
-2,900
| -5% | -$24.8K |
|
471
Royal Bank of Canada
RY
$204B
| $510K | ﹤0.01% |
7,280
| – | – |
|
|
ABB
472
DELISTED
ABB Ltd.
ABB
| $509K | ﹤0.01% |
20,000
| – | – |
|
473
iShares TIPS Bond ETF
TIP
$13.6B
| $503K | ﹤0.01% |
3,979
| – | – |
|
474
Regions Financial
RF
$24.1B
| $501K | ﹤0.01% |
43,465
| – | – |
|
|
BFS
475
Saul Centers
BFS
$812M
| $497K | ﹤0.01% |
18,725
-5,321
| -22% | -$141K |
|