First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.9%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
1,420
New
1,402
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.22B |
| 2 |
Brookfield
BN
|
+$467M |
| 3 |
Range Resources
RRC
|
+$339M |
| 4 |
CVS Health
CVS
|
+$293M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$281M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.52% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 6.7% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
676
DELISTED
Aegion Corp
AEGN
| $179K | ﹤0.01% |
+7,500
| New | +$179K |
|
|
SENEB
677
Seneca Foods Class B
SENEB
| $178K | ﹤0.01% |
+5,220
| New | +$178K |
|
678
Intuit
INTU
$187B
| $177K | ﹤0.01% |
+2,800
| New | +$177K |
|
679
MetLife
MET
$52.9B
| $176K | ﹤0.01% |
+4,073
| New | +$176K |
|
680
Eversource Energy
ES
$23.3B
| $175K | ﹤0.01% |
+3,995
| New | +$175K |
|
681
Spectrum Brands
SPB
$1.34B
| $174K | ﹤0.01% |
+3,100
| New | +$174K |
|
|
PATH
682
DELISTED
NUPATHE INC COM STK
PATH
| $174K | ﹤0.01% |
+61,313
| New | +$174K |
|
683
Omeros
OMER
$287M
| $172K | ﹤0.01% |
+31,782
| New | +$172K |
|
|
CPHD
684
DELISTED
Cepheid Inc
CPHD
| $172K | ﹤0.01% |
+5,000
| New | +$172K |
|
685
iShares TIPS Bond ETF
TIP
$14B
| $168K | ﹤0.01% |
+1,504
| New | +$168K |
|
686
Nucor
NUE
$33.1B
| $166K | ﹤0.01% |
+3,553
| New | +$166K |
|
|
NS
687
DELISTED
NuStar Energy L.P.
NS
| $165K | ﹤0.01% |
+3,663
| New | +$165K |
|
688
McKesson
MCK
$86.7B
| $163K | ﹤0.01% |
+1,315
| New | +$163K |
|
689
VanEck Vietnam ETF
VNM
$576M
| $163K | ﹤0.01% |
+9,000
| New | +$163K |
|
|
CMSB
690
DELISTED
CMS BANCORP, INC. COM
CMSB
| $163K | ﹤0.01% |
+17,634
| New | +$163K |
|
|
EEP
691
DELISTED
Enbridge Energy Partners
EEP
| $161K | ﹤0.01% |
+4,948
| New | +$161K |
|
|
SYT
692
DELISTED
Syngenta Ag
SYT
| $160K | ﹤0.01% |
+2,000
| New | +$160K |
|
693
Genuine Parts
GPC
$19.5B
| $159K | ﹤0.01% |
+1,950
| New | +$159K |
|
694
Bar Harbor Bankshares
BHB
$536M
| $157K | ﹤0.01% |
+9,000
| New | +$157K |
|
695
Cerus
CERS
$249M
| $157K | ﹤0.01% |
+30,000
| New | +$157K |
|
|
SNBC
696
DELISTED
Sun Bancorp Inc
SNBC
| $155K | ﹤0.01% |
+10,000
| New | +$155K |
|
|
CJES
697
DELISTED
C&J ENERGY SVCS LTD
CJES
| $154K | ﹤0.01% |
+8,000
| New | +$154K |
|
698
Azenta
AZTA
$1.35B
| $153K | ﹤0.01% |
+15,444
| New | +$153K |
|
699
Progressive
PGR
$144B
| $153K | ﹤0.01% |
+5,920
| New | +$153K |
|
|
AVP
700
DELISTED
Avon Products, Inc.
AVP
| $152K | ﹤0.01% |
+6,650
| New | +$152K |
|