First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.31%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.4B
AUM Growth
+$49.9M
(+0.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
1,537
New
77
Increased
144
Reduced
521
Closed
96
Top Buys
| 1 |
Coty
COTY
|
+$123M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$34.5M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$34.3M |
| 4 |
Sonida Senior Living
SNDA
|
+$25.9M |
| 5 |
Theravance Biopharma
TBPH
|
+$25.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$68.9M |
| 2 |
ConocoPhillips
COP
|
+$48.1M |
| 3 |
Charles Schwab
SCHW
|
+$39.5M |
| 4 |
Zimmer Biomet
ZBH
|
+$31.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$28.1M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Healthcare | 12.64% |
| 3 | Industrials | 9.24% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Booz Allen Hamilton
BAH
$12.6B
| $360K | ﹤0.01% |
10,000
| – | – |
|
552
Public Service Enterprise Group
PEG
$40.8B
| $360K | ﹤0.01% |
8,206
-65
| -0.8% | -$2.85K |
|
|
FSP
553
Franklin Street Properties
FSP
$172M
| $358K | ﹤0.01% |
27,661
| – | – |
|
554
W.W. Grainger
GWW
$47.5B
| $358K | ﹤0.01% |
1,544
| – | – |
|
|
FGL
555
DELISTED
Fidelity & Guaranty Life
FGL
| $355K | ﹤0.01% |
+15,000
| New | +$355K |
|
556
Dominion Energy
D
$50.7B
| $352K | ﹤0.01% |
4,600
-1,152
| -20% | -$88.2K |
|
557
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $349K | ﹤0.01% |
32,270
+15,000
| +87% | +$162K |
|
558
Weyerhaeuser
WY
$18.1B
| $349K | ﹤0.01% |
11,600
-600
| -5% | -$18.1K |
|
|
OKS
559
DELISTED
Oneok Partners LP
OKS
| $346K | ﹤0.01% |
8,050
| – | – |
|
560
MBIA
MBI
$374M
| $343K | ﹤0.01% |
32,125
| – | – |
|
561
Acme United Corp
ACU
$159M
| $338K | ﹤0.01% |
13,224
| – | – |
|
562
Coca-Cola Europacific Partners
CCEP
$40.4B
| $337K | ﹤0.01% |
10,735
-187
| -2% | -$5.87K |
|
563
Ametek
AME
$43.3B
| $335K | ﹤0.01% |
6,910
-36
| -0.5% | -$1.75K |
|
|
WWE
564
DELISTED
World Wrestling Entertainment
WWE
| $335K | ﹤0.01% |
18,236
+699
| +4% | +$12.8K |
|
565
Camden National
CAC
$679M
| $333K | ﹤0.01% |
7,500
| – | – |
|
566
Cracker Barrel
CBRL
$1.09B
| $333K | ﹤0.01% |
2,000
| – | – |
|
567
VF Corp
VFC
$5.85B
| $327K | ﹤0.01% |
6,529
| – | – |
|
568
Lake Shore Bancorp
LSBK
$102M
| $325K | ﹤0.01% |
20,000
| – | – |
|
569
VanEck Biotech ETF
BBH
$349M
| $322K | ﹤0.01% |
3,000
| – | – |
|
570
Intuit
INTU
$183B
| $320K | ﹤0.01% |
2,800
| – | – |
|
571
Eaton
ETN
$141B
| $319K | ﹤0.01% |
4,763
-75
| -2% | -$5.02K |
|
572
Quanta Services
PWR
$58.1B
| $313K | ﹤0.01% |
9,000
-3,700
| -29% | -$129K |
|
573
Trane Technologies
TT
$92.9B
| $313K | ﹤0.01% |
4,181
-80
| -2% | -$5.99K |
|
574
Ovintiv
OVV
$11B
| $312K | ﹤0.01% |
5,316
-15,348
| -74% | -$901K |
|
575
Suburban Propane Partners
SPH
$1.2B
| $312K | ﹤0.01% |
10,400
-600
| -5% | -$18K |
|