First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.08%
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
-$40.2M
(-0.25%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,552
New
54
Increased
211
Reduced
408
Closed
84
Top Buys
| 1 |
Pfizer
PFE
|
+$138M |
| 2 |
Chubb
CB
|
+$59M |
| 3 |
Apple
AAPL
|
+$43.6M |
| 4 |
Perrigo
PRGO
|
+$36.6M |
| 5 |
Service Corp International
SCI
|
+$31.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$163M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$110M |
| 3 |
American International
AIG
|
+$103M |
| 4 |
AGN
Allergan plc
AGN
|
+$90.2M |
| 5 |
CVS Health
CVS
|
+$48.5M |
Sector Composition
| 1 | Financials | 34.67% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 8.67% |
| 4 | Technology | 7.81% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CET
501
Central Securities Corp
CET
$1.45B
| $469K | ﹤0.01% |
24,530
| – | – |
|
502
Nasdaq
NDAQ
$54.5B
| $469K | ﹤0.01% |
21,204
-4,680
| -18% | -$104K |
|
503
Martin Marietta Materials
MLM
$37.8B
| $460K | ﹤0.01% |
2,886
-704
| -20% | -$112K |
|
504
Omeros
OMER
$287M
| $456K | ﹤0.01% |
29,782
-2,000
| -6% | -$30.6K |
|
505
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $449K | ﹤0.01% |
37,499
-5,400
| -13% | -$64.7K |
|
|
BWP
506
DELISTED
Boardwalk Pipeline Partners
BWP
| $448K | ﹤0.01% |
30,450
-1,900
| -6% | -$28K |
|
507
Ovintiv
OVV
$10.6B
| $442K | ﹤0.01% |
14,544
+5,994
| +70% | +$182K |
|
508
Crown Crafts
CRWS
$32.2M
| $439K | ﹤0.01% |
47,495
| – | – |
|
509
Liberty Latin America Class A
LILA
$1.57B
| $439K | ﹤0.01% |
13,303
-3,642
| -21% | -$120K |
|
|
AET
510
DELISTED
Aetna Inc
AET
| $438K | ﹤0.01% |
3,900
-216
| -5% | -$24.3K |
|
511
NextEra Energy, Inc.
NEE
$144B
| $437K | ﹤0.01% |
14,784
-932
| -6% | -$27.5K |
|
|
KSU
512
DELISTED
Kansas City Southern
KSU
| $435K | ﹤0.01% |
5,100
-398
| -7% | -$33.9K |
|
513
Southern Company
SO
$99.9B
| $434K | ﹤0.01% |
8,395
-1,250
| -13% | -$64.6K |
|
514
EQT Corp
EQT
$31.7B
| $433K | ﹤0.01% |
11,849
| – | – |
|
515
Dominion Energy
D
$49.5B
| $432K | ﹤0.01% |
5,752
| – | – |
|
516
Mastercard
MA
$530B
| $432K | ﹤0.01% |
4,573
+123
| +3% | +$11.6K |
|
517
Reinsurance Group of America
RGA
$12.7B
| $423K | ﹤0.01% |
4,400
| – | – |
|
|
RAVN
518
DELISTED
Raven Industries Inc
RAVN
| $422K | ﹤0.01% |
26,350
-700
| -3% | -$11.2K |
|
519
VanEck Gold Miners ETF
GDX
$20.2B
| $418K | ﹤0.01% |
20,966
+5,000
| +31% | +$99.7K |
|
520
Trane Technologies
TT
$92.3B
| $416K | ﹤0.01% |
6,711
| – | – |
|
521
VanEck India Growth Leaders ETF
GLIN
$127M
| $415K | ﹤0.01% |
10,875
| – | – |
|
522
Regions Financial
RF
$24.1B
| $410K | ﹤0.01% |
52,337
| – | – |
|
|
ABB
523
DELISTED
ABB Ltd.
ABB
| $406K | ﹤0.01% |
20,920
-2,000
| -9% | -$38.8K |
|
524
Amphenol
APH
$135B
| $404K | ﹤0.01% |
28,000
| – | – |
|
525
Ball Corp
BALL
$13.9B
| $397K | ﹤0.01% |
11,160
+200
| +2% | +$7.12K |
|