First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-6.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.6B
AUM Growth
+$15.6B
(-8.1%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
1,570
New
60
Increased
174
Reduced
378
Closed
65
Top Buys
| 1 |
PayPal
PYPL
|
$77M |
| 2 |
RTX Corp
RTX
|
$62.3M |
| 3 |
Philip Morris
PM
|
$52.4M |
| 4 |
AGN
Allergan plc
AGN
|
$37.4M |
| 5 |
AT&T
T
|
$36.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$129M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.7M |
| 3 |
Oracle
ORCL
|
$43.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$23.8M |
| 5 |
Abbott
ABT
|
$19.8M |
Sector Composition
| 1 | Financials | 35.9% |
| 2 | Healthcare | 13.17% |
| 3 | Industrials | 9.05% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$65.1B
| $50.4M | 0.32% |
2,589,450
+216,819
| +9% | +$4.22M |
|
52
Novartis
NVS
$247B
| $49.5M | 0.32% |
538,940
-5,126
| -0.9% | -$471K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $49.1M | 0.32% |
714,601
-4,917
| -0.7% | -$338K |
|
54
American Water Works
AWK
$27.4B
| $48.4M | 0.31% |
879,009
-9,822
| -1% | -$541K |
|
55
Vornado Realty Trust
VNO
$7.38B
| $48M | 0.31% |
530,602
-520
| -0.1% | -$47K |
|
56
Franklin Resources
BEN
$13.1B
| $44.7M | 0.29% |
1,200,042
-23,230
| -2% | -$866K |
|
57
Capital Southwest
CSWC
$1.27B
| $44.7M | 0.29% |
943,059
-2,960
| -0.3% | -$140K |
|
58
Walt Disney
DIS
$210B
| $44.7M | 0.29% |
437,118
-15,491
| -3% | -$1.58M |
|
|
GRA
59
DELISTED
W.R. Grace & Co.
GRA
| $43.4M | 0.28% |
466,490
+31,804
| +7% | +$2.96M |
|
60
Ingredion
INGR
$8.17B
| $43.4M | 0.28% |
496,556
-8,840
| -2% | -$772K |
|
61
EOG Resources
EOG
$66B
| $41.9M | 0.27% |
575,946
-17,765
| -3% | -$1.29M |
|
|
62
AT&T
T
$207B
| $40.5M | 0.26% |
1,241,782
+1,122,657
| +942% | +$36.6M |
|
|
CMCSK
63
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $40.4M | 0.26% |
705,084
-147,063
| -17% | -$8.42M |
|
64
UnitedHealth
UNH
$277B
| $38.7M | 0.25% |
333,364
-34,459
| -9% | -$4M |
|
65
United Parcel Service
UPS
$72.1B
| $37.9M | 0.24% |
384,284
-4,827
| -1% | -$476K |
|
66
Liberty Media Series C
FWONK
$24.9B
| $37.7M | 0.24% |
1,093,233
-3,630
| -0.3% | -$125K |
|
67
Loews
L
$20B
| $37.2M | 0.24% |
1,028,338
-47,454
| -4% | -$1.71M |
|
68
Amgen
AMGN
$152B
| $36.6M | 0.24% |
264,471
-15,542
| -6% | -$2.15M |
|
69
Brookfield Infrastructure Partners
BIP
$14.3B
| $35.4M | 0.23% |
962,953
+6,550
| +0.7% | +$241K |
|
70
Exxon Mobil
XOM
$478B
| $35M | 0.22% |
470,363
-12,194
| -3% | -$907K |
|
71
TriMas Corp
TRS
$1.58B
| $34.7M | 0.22% |
2,124,075
+458,695
| +28% | +$7.5M |
|
72
Mondelez International
MDLZ
$78.8B
| $34.4M | 0.22% |
822,575
-2,403
| -0.3% | -$101K |
|
73
Enerpac Tool Group
EPAC
$2.26B
| $33.7M | 0.22% |
1,834,829
-109,224
| -6% | -$2.01M |
|
74
Western Union
WU
$2.81B
| $33.7M | 0.22% |
1,834,744
-29,784
| -2% | -$547K |
|
75
Stryker
SYK
$147B
| $33.1M | 0.21% |
351,995
| – | – |
|