First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+15.09%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$20.9B
AUM Growth
+$20.9B
(+7.7%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
1,486
New
85
Increased
221
Reduced
401
Closed
85
Top Buys
| 1 |
AbbVie
ABBV
|
$96.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$88.8M |
| 3 |
American Tower
AMT
|
$75.9M |
| 4 |
UnitedHealth
UNH
|
$42.8M |
| 5 |
Alibaba
BABA
|
$42.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$349M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$88.9M |
| 3 |
Fidelity National Information Services
FIS
|
$49M |
| 4 |
Apple
AAPL
|
$49M |
| 5 |
Mondelez International
MDLZ
|
$46.9M |
Sector Composition
| 1 | Financials | 38.56% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11.1B
| $60.6M | 0.29% | 1,234,879 -17,606 | -1% | -$864K |
|
52
Booking.com
BKNG
$181B
| $60.6M | 0.29% | 27,208 +327 | +1% | +$728K |
|
53
Gilead Sciences
GILD
$140B
| $60.5M | 0.29% | 1,039,079 -183,885 | -15% | -$10.7M |
|
54
Capital One
COF
$145B
| $57.6M | 0.28% | 582,571 -25,035 | -4% | -$2.47M |
|
55
Charter Communications
CHTR
$36.3B
| $54.5M | 0.26% | 82,371 +580 | +0.7% | +$384K |
|
56
Enbridge
ENB
$105B
| $52.6M | 0.25% | 1,642,898 -17,903 | -1% | -$573K |
|
57
S&P Global
SPGI
$167B
| $52M | 0.25% | 158,049 -390 | -0.2% | -$128K |
|
58
RTX Corp
RTX
$212B
| $51.3M | 0.25% | 716,745 -20,277 | -3% | -$1.45M |
|
59
Bilibili
BILI
$9.6B
| $47.7M | 0.23% | 556,685 -395,723 | -42% | -$33.9M |
|
60
Dominion Energy
D
$51.1B
| $46.5M | 0.22% | 618,132 +35,149 | +6% | +$2.64M |
|
|
61
Alibaba
BABA
$322B
| $46.3M | 0.22% | 199,139 +182,334 | +1,085% | +$42.4M |
|
62
Citigroup
C
$178B
| $46.2M | 0.22% | 749,280 -19,633 | -3% | -$1.21M |
|
63
Liberty Broadband Class C
LBRDK
$8.73B
| $45.1M | 0.22% | 284,499 +5,626 | +2% | +$891K |
|
64
Moody's
MCO
$91.4B
| $44.6M | 0.21% | 153,508 -1,637 | -1% | -$475K |
|
65
US Bancorp
USB
$76B
| $43.9M | 0.21% | 942,776 -50,489 | -5% | -$2.35M |
|
66
Stryker
SYK
$150B
| $42.9M | 0.21% | 175,200 +1,493 | +0.9% | +$366K |
|
67
Procter & Gamble
PG
$368B
| $42.7M | 0.2% | 307,126 -5,040 | -2% | -$701K |
|
68
Pfizer
PFE
$141B
| $41.7M | 0.2% | 1,133,523 -26,235 | -2% | -$966K |
|
|
TVRD
69
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $40.2M | 0.19% | 2,657,796 +533,375 | +25% | +$8.07M |
|
70
Boeing
BA
$177B
| $37.8M | 0.18% | 176,647 -51,700 | -23% | -$11.1M |
|
71
Humana
HUM
$36.5B
| $37.5M | 0.18% | 91,300 | – | – |
|
72
Ameren
AEE
$27B
| $36.8M | 0.18% | 471,720 -6,148 | -1% | -$480K |
|
73
CME Group
CME
$96B
| $36.7M | 0.18% | 201,649 -31,916 | -14% | -$5.81M |
|
74
Canadian Natural Resources
CNQ
$65.9B
| $36.6M | 0.17% | 1,519,928 +81,229 | +6% | +$1.95M |
|
75
Vipshop
VIPS
$8.25B
| $36.5M | 0.17% | +1,300,000 | New | +$36.5M |
|