First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.94%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$28.8B
AUM Growth
+$1.74B
(+6.4%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,618
New
121
Increased
285
Reduced
500
Closed
173
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$114M |
| 2 |
Broadcom
AVGO
|
+$93.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$37.7M |
| 4 |
Markel Group
MKL
|
+$29.6M |
| 5 |
Sea Limited
SE
|
+$24.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$94.7M |
| 2 |
Danaher
DHR
|
+$67.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$54.2M |
| 4 |
Apple
AAPL
|
+$53.9M |
| 5 |
Entegris
ENTG
|
+$45.5M |
Sector Composition
| 1 | Financials | 45.95% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
State Street
STT
$31.8B
| $153K | ﹤0.01% |
1,967
-204
| -9% | -$15.8K |
|
677
Mettler-Toledo International
MTD
$26.5B
| $148K | ﹤0.01% |
121
| – | – |
|
678
Weis Markets
WMK
$1.76B
| $147K | ﹤0.01% |
2,300
-400
| -15% | -$25.6K |
|
679
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $145K | ﹤0.01% |
809
+190
| +31% | +$34K |
|
680
KeyCorp
KEY
$20.9B
| $144K | ﹤0.01% |
10,025
+275
| +3% | +$3.96K |
|
681
GXO Logistics
GXO
$5.83B
| $144K | ﹤0.01% |
2,350
| – | – |
|
682
Equinix
EQIX
$76.3B
| $143K | ﹤0.01% |
177
+2
| +1% | +$1.62K |
|
|
CALB
683
DELISTED
California BanCorp Common Stock
CALB
| $143K | ﹤0.01% |
5,775
| – | – |
|
684
Simon Property Group
SPG
$58.6B
| $143K | ﹤0.01% |
1,002
+2
| +0.2% | +$285 |
|
685
Sabra Healthcare REIT
SBRA
$4.58B
| $143K | ﹤0.01% |
10,000
| – | – |
|
686
Aflac
AFL
$56.8B
| $143K | ﹤0.01% |
1,728
-20
| -1% | -$1.65K |
|
687
Dover
DOV
$24B
| $142K | ﹤0.01% |
924
| – | – |
|
688
iShares Semiconductor ETF
SOXX
$13.8B
| $142K | ﹤0.01% |
738
+600
| +435% | +$115K |
|
689
Ford
F
$45.7B
| $141K | ﹤0.01% |
11,581
+314
| +3% | +$3.83K |
|
|
TGB
690
Taseko Mines
TGB
$1.07B
| $140K | ﹤0.01% |
100,000
| – | – |
|
691
Western New England Bancorp
WNEB
$249M
| $140K | ﹤0.01% |
15,518
| – | – |
|
692
Iron Mountain
IRM
$28.6B
| $140K | ﹤0.01% |
1,995
| – | – |
|
693
iShares US Regional Banks ETF
IAT
$650M
| $137K | ﹤0.01% |
+3,275
| New | +$137K |
|
694
Intuit
INTU
$187B
| $137K | ﹤0.01% |
219
+104
| +90% | +$65K |
|
695
Consolidated Edison
ED
$35B
| $136K | ﹤0.01% |
1,494
-212
| -12% | -$19.3K |
|
696
Campbell Soup
CPB
$10.1B
| $135K | ﹤0.01% |
3,126
-5
| -0.2% | -$216 |
|
697
Leidos
LDOS
$23B
| $134K | ﹤0.01% |
1,242
| – | – |
|
698
Omega Healthcare
OHI
$12.6B
| $133K | ﹤0.01% |
4,350
| – | – |
|
699
Gartner
IT
$18.7B
| $133K | ﹤0.01% |
295
-9
| -3% | -$4.06K |
|
700
United Rentals
URI
$60.8B
| $132K | ﹤0.01% |
230
-824
| -78% | -$473K |
|