First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+4.57%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
+$16.3B
(+4.7%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,587
New
84
Increased
245
Reduced
412
Closed
94
Top Buys
| 1 |
Perrigo
PRGO
|
$97.4M |
| 2 |
AGN
Allergan plc
AGN
|
$84.4M |
| 3 |
Pfizer
PFE
|
$65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$59.2M |
| 5 |
Yum! Brands
YUM
|
$41.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$42.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$40.4M |
| 3 |
American International
AIG
|
$39.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$38M |
| 5 |
Microsoft
MSFT
|
$31.5M |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 9.51% |
| 4 | Technology | 7.54% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $121M | 0.74% |
813,084
+41,290
| +5% | +$6.16M |
|
|
27
Pfizer
PFE
$141B
| $118M | 0.73% |
3,862,495
+2,123,197
| +122% | +$65M |
|
28
ConocoPhillips
COP
$118B
| $118M | 0.73% |
2,531,226
-309,958
| -11% | -$14.5M |
|
29
IBM
IBM
$227B
| $116M | 0.71% |
884,407
-20,666
| -2% | -$2.72M |
|
30
Old Republic International
ORI
$10B
| $116M | 0.71% |
6,210,574
-164,106
| -3% | -$3.06M |
|
31
3M
MMM
$81B
| $115M | 0.71% |
914,240
-29,223
| -3% | -$3.68M |
|
|
CB
32
DELISTED
CHUBB CORPORATION
CB
| $110M | 0.68% |
829,458
-29,001
| -3% | -$3.85M |
|
33
US Bancorp
USB
$75.5B
| $109M | 0.67% |
2,546,921
-112,784
| -4% | -$4.81M |
|
34
PayPal
PYPL
$66.5B
| $97.3M | 0.6% |
2,687,889
+206,715
| +8% | +$7.48M |
|
35
American Express
AXP
$225B
| $96M | 0.59% |
1,380,435
-4,016
| -0.3% | -$279K |
|
36
Jefferies Financial Group
JEF
$13.2B
| $92.3M | 0.57% |
5,926,089
+28,615
| +0.5% | +$445K |
|
37
Service Corp International
SCI
$10.9B
| $85.1M | 0.52% |
3,269,508
+233,337
| +8% | +$6.07M |
|
38
Liberty Media Series C
FWONK
$25B
| $83M | 0.51% |
3,077,693
+1,533,198
| +99% | +$41.3M |
|
39
Liberty Global Class C
LBTYK
$4.1B
| $77.8M | 0.48% |
2,197,078
-43,065
| -2% | -$1.52M |
|
|
HRG
40
DELISTED
HRG Group, Inc.
HRG
| $72.8M | 0.45% |
5,366,287
+51,628
| +1% | +$700K |
|
41
Omnicom Group
OMC
$15B
| $68.6M | 0.42% |
907,297
-4,902
| -0.5% | -$371K |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $68.6M | 0.42% |
1,666,819
-77,890
| -4% | -$3.21M |
|
|
WBC
43
DELISTED
WABCO HOLDINGS INC.
WBC
| $66.2M | 0.41% |
647,307
-16,100
| -2% | -$1.65M |
|
|
COL
44
DELISTED
Rockwell Collins
COL
| $64M | 0.39% |
693,354
-9,750
| -1% | -$900K |
|
45
Enerpac Tool Group
EPAC
$2.26B
| $62M | 0.38% |
2,586,696
+751,867
| +41% | +$18M |
|
46
Ameren
AEE
$27B
| $61M | 0.37% |
1,409,904
-159,430
| -10% | -$6.89M |
|
|
47
Thermo Fisher Scientific
TMO
$183B
| $59.4M | 0.36% |
418,732
+417,650
| +38,600% | +$59.2M |
|
48
Procter & Gamble
PG
$370B
| $58.6M | 0.36% |
737,610
-20,537
| -3% | -$1.63M |
|
49
AutoZone
AZO
$70.1B
| $55.1M | 0.34% |
74,227
-836
| -1% | -$620K |
|
50
Range Resources
RRC
$8.18B
| $55M | 0.34% |
2,232,994
-476,169
| -18% | -$11.7M |
|