First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+4.36%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.5B
AUM Growth
+$17.5B
(+1.8%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,580
New
112
Increased
259
Reduced
374
Closed
81
Top Buys
| 1 |
AutoZone
AZO
|
$29.8M |
| 2 |
DuPont de Nemours
DD
|
$27.6M |
| 3 |
British American Tobacco
BTI
|
$23.4M |
| 4 |
Newell Brands
NWL
|
$16.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$16.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$25.4M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Sector Composition
| 1 | Financials | 38.18% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 9.59% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $102M | 0.58% |
1,128,608
-32,139
| -3% | -$2.91M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $101M | 0.58% |
532,115
-1,726
| -0.3% | -$327K |
|
28
Ally Financial
ALLY
$12.6B
| $100M | 0.57% |
4,123,932
-45,275
| -1% | -$1.1M |
|
29
Coty
COTY
$3.78B
| $98.5M | 0.56% |
5,961,245
-241,111
| -4% | -$3.99M |
|
30
US Bancorp
USB
$75.5B
| $86.8M | 0.5% |
1,620,306
-25,765
| -2% | -$1.38M |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $80.8M | 0.46% |
546,274
-39,896
| -7% | -$5.9M |
|
|
32
PayPal
PYPL
$66.5B
| $80.1M | 0.46% |
1,250,721
-959,956
| -43% | -$61.5M |
|
33
American International
AIG
$45.1B
| $79.8M | 0.46% |
1,300,439
-366,369
| -22% | -$22.5M |
|
34
GE Aerospace
GE
$293B
| $78.1M | 0.45% |
3,229,599
-229,569
| -7% | -$5.55M |
|
|
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $77.7M | 0.45% |
1,464,062
+97,099
| +7% | +$5.15M |
|
36
Amgen
AMGN
$153B
| $77.4M | 0.44% |
415,201
-18,275
| -4% | -$3.41M |
|
|
HRG
37
DELISTED
HRG Group, Inc.
HRG
| $75.7M | 0.43% |
4,851,016
+397,745
| +9% | +$6.21M |
|
|
COL
38
DELISTED
Rockwell Collins
COL
| $75.1M | 0.43% |
574,480
-7,489
| -1% | -$979K |
|
39
IBM
IBM
$227B
| $74.6M | 0.43% |
514,249
-159,357
| -24% | -$23.1M |
|
40
IAC Inc
IAC
$2.91B
| $72.2M | 0.41% |
614,455
+50,605
| +9% | +$5.95M |
|
41
Robert Half
RHI
$3.78B
| $72M | 0.41% |
1,429,755
-57,386
| -4% | -$2.89M |
|
42
ConocoPhillips
COP
$118B
| $70.8M | 0.41% |
1,413,600
-14,008
| -1% | -$701K |
|
43
Brookfield Infrastructure Partners
BIP
$14.2B
| $70.7M | 0.41% |
1,639,485
+6,517
| +0.4% | +$281K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $70.6M | 0.4% |
72,548
-248
| -0.3% | -$241K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $69.9M | 0.4% |
1,204,832
+31,224
| +3% | +$1.81M |
|
46
Omnicom Group
OMC
$15B
| $69.5M | 0.4% |
938,508
-49,047
| -5% | -$3.63M |
|
47
Citigroup
C
$175B
| $68.5M | 0.39% |
942,295
+36,183
| +4% | +$2.63M |
|
48
RTX Corp
RTX
$212B
| $67.6M | 0.39% |
582,482
-6,895
| -1% | -$800K |
|
49
Chubb
CB
$111B
| $66M | 0.38% |
462,936
-1,731
| -0.4% | -$247K |
|
|
50
AutoZone
AZO
$70.1B
| $65.3M | 0.37% |
109,782
+50,142
| +84% | +$29.8M |
|