First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-0.03%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.4B
AUM Growth
+$17.4B
(-1.7%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
1,606
New
59
Increased
162
Reduced
515
Closed
106
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$167M |
| 2 |
H&R Block
HRB
|
$109M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Medtronic
MDT
|
$48.5M |
| 5 |
Aramark
ARMK
|
$40M |
Top Sells
| 1 |
Baxter International
BAX
|
$73.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.5M |
| 3 |
United Parcel Service
UPS
|
$53.7M |
| 4 |
Liberty Media Series C
FWONK
|
$43M |
| 5 |
Range Resources
RRC
|
$42.2M |
Sector Composition
| 1 | Financials | 36% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 8.11% |
| 4 | Technology | 7.52% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$80.3B
| $129M | 0.74% |
783,036
-47,922
| -6% | -$7.9M |
|
27
Comcast
CMCSA
$124B
| $126M | 0.73% |
2,228,847
-381,078
| -15% | -$21.5M |
|
28
Old Republic International
ORI
$9.95B
| $121M | 0.7% |
8,093,010
-140,461
| -2% | -$2.1M |
|
29
Accenture
ACN
$157B
| $118M | 0.68% |
1,262,707
-13,617
| -1% | -$1.28M |
|
30
US Bancorp
USB
$74.8B
| $117M | 0.67% |
2,677,834
-63,765
| -2% | -$2.78M |
|
31
Jefferies Financial Group
JEF
$12.9B
| $113M | 0.65% |
5,077,022
-157,107
| -3% | -$3.5M |
|
32
American Express
AXP
$224B
| $111M | 0.64% |
1,425,908
-12,084
| -0.8% | -$944K |
|
|
JAH
33
DELISTED
JARDEN CORPORATION
JAH
| $103M | 0.6% |
1,954,454
-174,897
| -8% | -$9.25M |
|
34
Procter & Gamble
PG
$368B
| $102M | 0.59% |
1,240,149
-156,838
| -11% | -$12.9M |
|
35
Liberty Global Class C
LBTYK
$4.06B
| $98.3M | 0.57% |
1,972,618
-28,848
| -1% | -$1.44M |
|
36
Omnicom Group
OMC
$14.9B
| $92.8M | 0.53% |
1,189,619
+59,041
| +5% | +$4.6M |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $91.2M | 0.53% |
902,509
-10,604
| -1% | -$1.07M |
|
38
GE Aerospace
GE
$293B
| $90.5M | 0.52% |
3,646,680
+234,745
| +7% | +$5.82M |
|
|
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
| $85.4M | 0.49% |
694,652
-11,050
| -2% | -$1.36M |
|
40
Philip Morris
PM
$253B
| $83.8M | 0.48% |
1,112,693
+55,424
| +5% | +$4.18M |
|
41
Franklin Resources
BEN
$13.1B
| $77.7M | 0.45% |
1,514,742
-161,566
| -10% | -$8.29M |
|
|
UPL
42
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $77.3M | 0.45% |
4,943,188
-37,245
| -0.7% | -$582K |
|
|
LO
43
DELISTED
LORILLARD INC COM STK
LO
| $73M | 0.42% |
1,116,610
+15,865
| +1% | +$1.04M |
|
44
Canadian Natural Resources
CNQ
$65B
| $72.4M | 0.42% |
2,356,409
+194,219
| +9% | +$5.96M |
|
|
COL
45
DELISTED
Rockwell Collins
COL
| $67.6M | 0.39% |
699,648
-9,250
| -1% | -$893K |
|
|
RSE
46
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $67.4M | 0.39% |
3,553,251
+17,003
| +0.5% | +$322K |
|
|
47
Medtronic
MDT
$117B
| $65.4M | 0.38% |
837,965
+621,272
| +287% | +$48.5M |
|
|
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $64M | 0.37% |
426,741
-280,975
| -40% | -$42.1M |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $61.5M | 0.35% |
722,251
-115,556
| -14% | -$9.83M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $61.4M | 0.35% |
727,684
-22,864
| -3% | -$1.93M |
|