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 |
eBay
EBAY
|
$39.5M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$23.8M |
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 | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $32.8M | 0.21% |
299,985
-610
| -0.2% | -$66.6K |
|
77
Coca-Cola
KO
$297B
| $31.4M | 0.2% |
781,648
-51,282
| -6% | -$2.06M |
|
78
AbbVie
ABBV
$374B
| $30.8M | 0.2% |
565,740
-11,119
| -2% | -$605K |
|
|
79
eBay
EBAY
$41.2B
| $30.7M | 0.2% |
1,257,964
+49,038
| +4% | -$39.5M |
|
80
CBIZ
CBZ
$3.26B
| $30.5M | 0.2% |
3,104,041
-16,600
| -0.5% | -$163K |
|
81
Altria Group
MO
$112B
| $30.2M | 0.19% |
555,749
+10,128
| +2% | +$551K |
|
82
Citigroup
C
$175B
| $30.1M | 0.19% |
606,810
-3,530
| -0.6% | -$175K |
|
83
Snap-on
SNA
$16.8B
| $29.8M | 0.19% |
197,585
| – | – |
|
84
McDonald's
MCD
$226B
| $29M | 0.19% |
294,817
-2,361
| -0.8% | -$233K |
|
|
FUR
85
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $29M | 0.19% |
2,021,745
+343,795
| +20% | +$4.94M |
|
86
Teva Pharmaceuticals
TEVA
$21.5B
| $28.9M | 0.19% |
512,158
-28,935
| -5% | -$1.63M |
|
|
DNB
87
DELISTED
Dun & Bradstreet
DNB
| $28.6M | 0.18% |
272,558
-12,446
| -4% | -$1.31M |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $28.5M | 0.18% |
644,876
+307,574
| +91% | -$1.32M |
|
|
DISCA
89
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28.2M | 0.18% |
1,082,555
-54,504
| -5% | -$1.42M |
|
90
Occidental Petroleum
OXY
$45.6B
| $27M | 0.17% |
408,531
-8,869
| -2% | -$587K |
|
|
UPL
91
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $26.9M | 0.17% |
4,216,838
-126,150
| -3% | -$806K |
|
92
Williams Companies
WMB
$70.5B
| $26.6M | 0.17% |
721,737
-12,895
| -2% | -$475K |
|
|
TECD
93
DELISTED
Tech Data Corp
TECD
| $26.2M | 0.17% |
382,831
-191,010
| -33% | -$13.1M |
|
|
AGU
94
DELISTED
Agrium
AGU
| $26.1M | 0.17% |
291,207
-200
| -0.1% | -$17.9K |
|
|
AVHI
95
DELISTED
A V Homes, Inc.
AVHI
| $25.9M | 0.17% |
1,916,063
+41,100
| +2% | +$556K |
|
96
Moody's
MCO
$89B
| $24.7M | 0.16% |
251,306
-68,919
| -22% | -$6.77M |
|
|
TAST
97
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $24.2M | 0.16% |
2,035,963
-170,225
| -8% | -$2.03M |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $23.8M | 0.15% |
233,491
-23,073
| -9% | -$2.35M |
|
99
Cencora
COR
$57.2B
| $23.5M | 0.15% |
247,898
| – | – |
|
100
Minerals Technologies
MTX
$2.03B
| $22.7M | 0.15% |
470,785
+900
| +0.2% | +$43.3K |
|