First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.1B
AUM Growth
+$315M
(+1.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
1,549
New
77
Increased
215
Reduced
407
Closed
91
Top Buys
| 1 |
IAC Inc
IAC
|
+$57.7M |
| 2 |
Johnson Controls International
JCI
|
+$43.3M |
| 3 |
U-Haul Holding Co
UHAL
|
+$32.2M |
| 4 |
eBay
EBAY
|
+$29.5M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$23.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$205M |
| 2 |
CVS Health
CVS
|
+$22.5M |
| 3 |
IBM
IBM
|
+$20.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$16M |
| 5 |
Apple
AAPL
|
+$15.1M |
Sector Composition
| 1 | Financials | 37.16% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.87% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dominion Energy
D
$50.7B
| $337K | ﹤0.01% |
4,400
| – | – |
|
577
Vanguard Value ETF
VTV
$144B
| $337K | ﹤0.01% |
3,500
+885
| +34% | +$85.2K |
|
578
Weyerhaeuser
WY
$18.1B
| $335K | ﹤0.01% |
10,000
-1,600
| -14% | -$53.6K |
|
579
Cracker Barrel
CBRL
$1.09B
| $334K | ﹤0.01% |
2,000
| – | – |
|
580
Harvard Bioscience
HBIO
$20M
| $334K | ﹤0.01% |
131,000
| – | – |
|
581
Campbell Soup
CPB
$9.98B
| $331K | ﹤0.01% |
6,350
-2,000
| -24% | -$104K |
|
582
Azenta
AZTA
$1.34B
| $330K | ﹤0.01% |
15,260
-28
| -0.2% | -$606 |
|
583
Crown Crafts
CRWS
$31.7M
| $330K | ﹤0.01% |
47,495
| – | – |
|
584
AstraZeneca
AZN
$251B
| $327K | ﹤0.01% |
9,600
| – | – |
|
585
Illumina
ILMN
$14.7B
| $324K | ﹤0.01% |
1,924
| – | – |
|
586
Camden National
CAC
$679M
| $321K | ﹤0.01% |
7,500
| – | – |
|
587
Lake Shore Bancorp
LSBK
$102M
| $315K | ﹤0.01% |
20,000
| – | – |
|
588
Invesco Dividend Achievers ETF
PFM
$731M
| $314K | ﹤0.01% |
13,050
-350
| -3% | -$8.42K |
|
589
Verisk Analytics
VRSK
$36.7B
| $308K | ﹤0.01% |
3,658
+58
| +2% | +$4.88K |
|
|
FSP
590
Franklin Street Properties
FSP
$172M
| $306K | ﹤0.01% |
27,661
| – | – |
|
591
Chipotle Mexican Grill
CMG
$51.9B
| $303K | ﹤0.01% |
36,500
-3,250
| -8% | -$27K |
|
592
Equifax
EFX
$30.3B
| $302K | ﹤0.01% |
2,197
+3
| +0.1% | +$412 |
|
593
MBIA
MBI
$374M
| $302K | ﹤0.01% |
32,125
| – | – |
|
594
TransDigm Group
TDG
$72.5B
| $301K | ﹤0.01% |
1,120
| – | – |
|
595
Magyar Bancorp
MGYR
$111M
| $300K | ﹤0.01% |
28,009
| – | – |
|
596
Vertex Pharmaceuticals
VRTX
$99.6B
| $299K | ﹤0.01% |
2,325
| – | – |
|
597
Southern Company
SO
$101B
| $297K | ﹤0.01% |
6,220
-1
| -0% | -$48 |
|
598
Jazz Pharmaceuticals
JAZZ
$7.7B
| $295K | ﹤0.01% |
1,900
| – | – |
|
599
Brinker International
EAT
$6.88B
| $291K | ﹤0.01% |
7,650
| – | – |
|
|
PBCT
600
DELISTED
People's United Financial Inc
PBCT
| $289K | ﹤0.01% |
16,419
-5,160
| -24% | -$90.8K |
|