First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.64%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.3B
AUM Growth
+$1.22B
(+4.7%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
1,595
New
70
Increased
176
Reduced
495
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$123M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$68.7M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$62.2M |
| 4 |
UnitedHealth
UNH
|
+$56.2M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$32.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$790M |
| 2 |
Amazon
AMZN
|
+$78.2M |
| 3 |
AbbVie
ABBV
|
+$49.8M |
| 4 |
IAC Inc
IAC
|
+$40.9M |
| 5 |
PNC Financial Services
PNC
|
+$30.7M |
Sector Composition
| 1 | Financials | 44.09% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BlackRock Core Bond Trust
BHK
$712M
| $339K | ﹤0.01% |
31,900
| – | – |
|
552
Corning
GLW
$64.2B
| $339K | ﹤0.01% |
9,661
-3,000
| -24% | -$105K |
|
553
Nucor
NUE
$32.6B
| $338K | ﹤0.01% |
2,060
| – | – |
|
554
Eversource Energy
ES
$23.8B
| $337K | ﹤0.01% |
4,752
-3,185
| -40% | -$226K |
|
555
Amerant Bancorp
AMTB
$880M
| $335K | ﹤0.01% |
19,500
| – | – |
|
556
Air Lease Corp
AL
$7.11B
| $335K | ﹤0.01% |
8,000
| – | – |
|
557
iShares Morningstar Value ETF
ILCV
$1.09B
| $333K | ﹤0.01% |
5,000
| – | – |
|
558
Trane Technologies
TT
$92.9B
| $330K | ﹤0.01% |
1,725
| – | – |
|
559
Palo Alto Networks
PANW
$132B
| $327K | ﹤0.01% |
2,562
-39,910
| -94% | -$5.1M |
|
560
Target
TGT
$41.3B
| $327K | ﹤0.01% |
2,479
-1,418
| -36% | -$187K |
|
561
Whirlpool
WHR
$5.24B
| $323K | ﹤0.01% |
2,168
+1,568
| +261% | +$233K |
|
562
Paychex
PAYX
$47.9B
| $322K | ﹤0.01% |
2,881
-96
| -3% | -$10.7K |
|
563
McKesson
MCK
$87.8B
| $319K | ﹤0.01% |
746
| – | – |
|
564
Willis Towers Watson
WTW
$32.2B
| $314K | ﹤0.01% |
1,333
-1,159
| -47% | -$273K |
|
565
Northeast Bank
NBN
$941M
| $313K | ﹤0.01% |
7,500
| – | – |
|
566
Cooper Companies
COO
$13.5B
| $312K | ﹤0.01% |
3,260
| – | – |
|
567
Peloton Interactive
PTON
$3.2B
| $312K | ﹤0.01% |
40,550
+20,000
| +97% | +$154K |
|
568
RB Global
RBA
$21.6B
| $304K | ﹤0.01% |
5,066
-221
| -4% | -$13.3K |
|
569
Blue Foundry Bancorp
BLFY
$200M
| $303K | ﹤0.01% |
30,000
| – | – |
|
570
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $302K | ﹤0.01% |
1,187
-11
| -0.9% | -$2.8K |
|
571
Estee Lauder
EL
$31.5B
| $301K | ﹤0.01% |
1,533
+43
| +3% | +$8.44K |
|
572
Huntsman Corp
HUN
$1.88B
| $299K | ﹤0.01% |
11,050
+10,050
| +1,005% | +$272K |
|
573
iShares Russell 1000 ETF
IWB
$44.2B
| $298K | ﹤0.01% |
1,224
| – | – |
|
|
MRO
574
DELISTED
Marathon Oil Corporation
MRO
| $298K | ﹤0.01% |
12,927
| – | – |
|
575
iShares Core S&P US Value ETF
IUSV
$21.9B
| $297K | ﹤0.01% |
3,797
-9,175
| -71% | -$718K |
|