First Manhattan Portfolio holdings
AUM
$35.4B
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
+$16.3B
(-0.25%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,552
New
56
Increased
213
Reduced
407
Closed
86
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 | 8.7% |
| 4 | Technology | 7.81% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.2B
| $56.8M | 0.35% | 71,311 -2,916 | -4% | -$2.32M |
|
52
Range Resources
RRC
$8.16B
| $56.4M | 0.35% | 1,742,282 -490,712 | -22% | -$15.9M |
|
|
GRA
53
DELISTED
W.R. Grace & Co.
GRA
| $55.8M | 0.34% | 783,394 +314,809 | +67% | +$22.4M |
|
54
Yum! Brands
YUM
$40.8B
| $55.5M | 0.34% | 677,887 +17,236 | +3% | +$1.41M |
|
55
Franklin Resources
BEN
$13.3B
| $51.1M | 0.31% | 1,307,969 +44,590 | +4% | +$1.74M |
|
56
American Water Works
AWK
$28B
| $51M | 0.31% | 739,375 -135,196 | -15% | -$9.32M |
|
57
Ingredion
INGR
$8.31B
| $50.9M | 0.31% | 476,724 -5,732 | -1% | -$612K |
|
58
Vornado Realty Trust
VNO
$7.3B
| $49.8M | 0.31% | 527,031 +2,632 | +0.5% | +$249K |
|
59
Brookfield Infrastructure Partners
BIP
$14.6B
| $46M | 0.28% | 1,090,859 +93,199 | +9% | +$3.93M |
|
60
Exxon Mobil
XOM
$487B
| $43.8M | 0.27% | 524,234 -13,846 | -3% | -$1.16M |
|
61
Walt Disney
DIS
$213B
| $43.6M | 0.27% | 439,504 +9,620 | +2% | +$955K |
|
62
UnitedHealth
UNH
$281B
| $42.7M | 0.26% | 331,595 -1,254 | -0.4% | -$162K |
|
63
Liberty Media Series C
FWONK
$25B
| $40.6M | 0.25% | 1,066,643 -1,111,826 | -51% | -$42.3M |
|
64
Amgen
AMGN
$155B
| $39.9M | 0.25% | 265,999 +2,500 | +0.9% | +$375K |
|
65
PPG Industries
PPG
$25.1B
| $39.2M | 0.24% | 351,495 +261,604 | +291% | +$29.2M |
|
66
TriMas Corp
TRS
$1.57B
| $38.9M | 0.24% | 2,222,641 +36,365 | +2% | +$637K |
|
67
United Parcel Service
UPS
$74.1B
| $38.9M | 0.24% | 368,759 -5,821 | -2% | -$614K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $36.4M | 0.22% | 296,996 -585 | -0.2% | -$71.7K |
|
69
EOG Resources
EOG
$68.2B
| $36.2M | 0.22% | 499,300 -36,713 | -7% | -$2.66M |
|
70
Medtronic
MDT
$119B
| $35.9M | 0.22% | 478,567 -28,829 | -6% | -$2.16M |
|
71
Coca-Cola
KO
$297B
| $35.9M | 0.22% | 772,804 -7,488 | -1% | -$347K |
|
72
McDonald's
MCD
$224B
| $35.5M | 0.22% | 282,782 -13,210 | -4% | -$1.66M |
|
73
Altria Group
MO
$113B
| $35.3M | 0.22% | 562,822 -2,939 | -0.5% | -$184K |
|
74
Western Union
WU
$2.8B
| $35.1M | 0.22% | 1,821,545 -12,561 | -0.7% | -$242K |
|
75
Loews
L
$20.1B
| $35.1M | 0.22% | 916,992 -64,819 | -7% | -$2.48M |
|