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 | |
|---|---|---|---|---|---|---|
626
Bar Harbor Bankshares
BHB
$532M
| $237K | ﹤0.01% |
10,745
+2,550
| +31% | +$56.2K |
|
627
Caterpillar
CAT
$198B
| $237K | ﹤0.01% |
3,108
-795
| -20% | -$60.6K |
|
628
TE Connectivity
TEL
$62.3B
| $237K | ﹤0.01% |
3,837
| – | – |
|
|
NW.PRC.CL
629
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $237K | ﹤0.01% |
9,200
| – | – |
|
630
Suburban Propane Partners
SPH
$1.2B
| $236K | ﹤0.01% |
7,900
-1,278
| -14% | -$38.2K |
|
|
WDR
631
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $236K | ﹤0.01% |
10,045
| – | – |
|
632
Vanguard Real Estate ETF
VNQ
$34.5B
| $235K | ﹤0.01% |
2,808
+108
| +4% | +$9.04K |
|
633
PPL Corp
PPL
$26.3B
| $234K | ﹤0.01% |
6,146
-100
| -2% | -$3.81K |
|
634
Cardinal Health
CAH
$36B
| $233K | ﹤0.01% |
2,852
| – | – |
|
635
Zoetis
ZTS
$66.5B
| $230K | ﹤0.01% |
5,200
+1,700
| +49% | +$75.2K |
|
636
HP
HPQ
$26.5B
| $226K | ﹤0.01% |
18,371
-2,000
| -10% | -$24.6K |
|
637
Magyar Bancorp
MGYR
$110M
| $226K | ﹤0.01% |
28,009
| – | – |
|
638
McKesson
MCK
$87.6B
| $217K | ﹤0.01% |
1,385
-745
| -35% | -$117K |
|
|
ASCMA
639
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $217K | ﹤0.01% |
14,697
-2,055
| -12% | -$30.3K |
|
640
Acme United Corp
ACU
$160M
| $216K | ﹤0.01% |
13,224
+2,400
| +22% | +$39.2K |
|
|
OKS
641
DELISTED
Oneok Partners LP
OKS
| $211K | ﹤0.01% |
6,750
| – | – |
|
642
Camden National
CAC
$678M
| $210K | ﹤0.01% |
7,500
| – | – |
|
643
OFG Bancorp
OFG
$1.96B
| $209K | ﹤0.01% |
30,000
| – | – |
|
|
CLR
644
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $209K | ﹤0.01% |
6,900
+6,000
| +667% | +$182K |
|
645
Energizer
ENR
$1.93B
| $208K | ﹤0.01% |
5,142
| – | – |
|
|
TRCB
646
DELISTED
Two River Bancorp
TRCB
| $207K | ﹤0.01% |
22,976
| – | – |
|
647
UNIFI
UFI
$82.6M
| $204K | ﹤0.01% |
8,912
-1,666
| -16% | -$38.1K |
|
648
TD Synnex
SNX
$12.4B
| $203K | ﹤0.01% |
+4,400
| New | +$203K |
|
649
Church & Dwight Co
CHD
$22.6B
| $202K | ﹤0.01% |
4,396
| – | – |
|
|
TECD
650
DELISTED
Tech Data Corp
TECD
| $201K | ﹤0.01% |
2,625
-79,275
| -97% | -$6.07M |
|