First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.9%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
1,420
New
1,402
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.22B |
| 2 |
Brookfield
BN
|
+$467M |
| 3 |
Range Resources
RRC
|
+$339M |
| 4 |
CVS Health
CVS
|
+$293M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$281M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.52% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 6.7% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tronox
TROX
$753M
| $515K | ﹤0.01% |
+24,525
| New | +$515K |
|
502
General Dynamics
GD
$86.9B
| $510K | ﹤0.01% |
+6,000
| New | +$510K |
|
|
WDR
503
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $501K | ﹤0.01% |
+10,045
| New | +$501K |
|
504
Rayonier
RYN
$4.04B
| $496K | ﹤0.01% |
+11,857
| New | +$496K |
|
505
Nasdaq
NDAQ
$54.3B
| $486K | ﹤0.01% |
+44,184
| New | +$486K |
|
506
Kimco Realty
KIM
$15.1B
| $483K | ﹤0.01% |
+21,372
| New | +$483K |
|
507
Dover
DOV
$24.1B
| $476K | ﹤0.01% |
+8,358
| New | +$476K |
|
508
Cinemark Holdings
CNK
$3.12B
| $473K | ﹤0.01% |
+16,225
| New | +$473K |
|
|
HBNK
509
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $460K | ﹤0.01% |
+30,000
| New | +$460K |
|
510
W.W. Grainger
GWW
$47.5B
| $459K | ﹤0.01% |
+1,784
| New | +$459K |
|
511
Suburban Propane Partners
SPH
$1.2B
| $452K | ﹤0.01% |
+9,256
| New | +$452K |
|
512
Caleres
CAL
$526M
| $450K | ﹤0.01% |
+18,800
| New | +$450K |
|
513
Invesco Trust Investment Grade Municipals
VGM
$541M
| $450K | ﹤0.01% |
+36,400
| New | +$450K |
|
514
TJX Companies
TJX
$156B
| $445K | ﹤0.01% |
+17,210
| New | +$445K |
|
|
ABB
515
DELISTED
ABB Ltd.
ABB
| $443K | ﹤0.01% |
+20,200
| New | +$443K |
|
516
Citigroup
C
$179B
| $441K | ﹤0.01% |
+8,558
| New | +$441K |
|
517
Unilever
UL
$154B
| $441K | ﹤0.01% |
+10,874
| New | +$441K |
|
518
Douglas Emmett
DEI
$2.75B
| $436K | ﹤0.01% |
+17,075
| New | +$436K |
|
519
NextEra Energy, Inc.
NEE
$146B
| $434K | ﹤0.01% |
+20,492
| New | +$434K |
|
520
Weis Markets
WMK
$1.73B
| $430K | ﹤0.01% |
+8,600
| New | +$430K |
|
|
KZ
521
DELISTED
KongZhong Corporation
KZ
| $430K | ﹤0.01% |
+50,500
| New | +$430K |
|
522
Morgan Stanley
MS
$246B
| $422K | ﹤0.01% |
+15,484
| New | +$422K |
|
523
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $420K | ﹤0.01% |
+9,400
| New | +$420K |
|
524
Itaú Unibanco
ITUB
$75.9B
| $416K | ﹤0.01% |
+87,031
| New | +$416K |
|
|
LUB
525
DELISTED
Luby's Inc.
LUB
| $416K | ﹤0.01% |
+48,970
| New | +$416K |
|