First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.22%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
-$231M
(-1.3%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
1,497
New
54
Increased
184
Reduced
420
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 2 |
eBay
EBAY
|
$44.7M |
| 3 |
IAC Inc
IAC
|
$39.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$27.2M |
| 5 |
Visa
V
|
$26M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$73.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$55.1M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$35M |
| 4 |
Microsoft
MSFT
|
$26.2M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$25.1M |
Sector Composition
| 1 | Financials | 37.36% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.63% |
| 4 | Industrials | 8.75% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
76
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $39M | 0.22% |
2,055,190
+19,676
| +1% | +$373K |
|
|
CSW
77
CSW Industrials, Inc.
CSW
$4.47B
| $38.7M | 0.22% |
731,504
-16,208
| -2% | -$857K |
|
|
LSXMK
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.3M | 0.22% |
1,107,283
-39,466
| -3% | -$1.36M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $38.1M | 0.22% |
197,156
-14,130
| -7% | -$2.73M |
|
80
United Parcel Service
UPS
$71.6B
| $38M | 0.22% |
357,963
-4,819
| -1% | -$512K |
|
81
Exxon Mobil
XOM
$479B
| $36.6M | 0.21% |
442,830
-9,633
| -2% | -$797K |
|
82
Brixmor Property Group
BRX
$8.61B
| $36.5M | 0.21% |
2,092,535
+236,195
| +13% | +$4.12M |
|
83
AT&T
T
$212B
| $36.1M | 0.21% |
1,488,997
+943,946
| +173% | +$22.9M |
|
|
84
Visa
V
$681B
| $36.1M | 0.21% |
272,623
+196,200
| +257% | +$26M |
|
85
Spirit AeroSystems
SPR
$4.84B
| $34.1M | 0.2% |
396,922
-12,559
| -3% | -$1.08M |
|
86
Verizon
VZ
$186B
| $33.6M | 0.19% |
668,677
+51,530
| +8% | +$2.59M |
|
87
Procter & Gamble
PG
$373B
| $33M | 0.19% |
422,162
-43,448
| -9% | -$3.39M |
|
88
S&P Global
SPGI
$165B
| $32.8M | 0.19% |
160,975
-1,184
| -0.7% | -$241K |
|
89
Yum! Brands
YUM
$39.9B
| $32.5M | 0.19% |
415,647
-8,086
| -2% | -$632K |
|
90
TE Connectivity
TEL
$61.6B
| $32.2M | 0.19% |
357,708
+138,285
| +63% | +$12.5M |
|
91
Johnson Controls International
JCI
$70.1B
| $31.4M | 0.18% |
940,073
+12,823
| +1% | +$429K |
|
92
Coca-Cola
KO
$294B
| $30.9M | 0.18% |
703,395
-840
| -0.1% | -$36.8K |
|
93
Moody's
MCO
$89.6B
| $29.5M | 0.17% |
172,711
-14,948
| -8% | -$2.55M |
|
94
Vornado Realty Trust
VNO
$7.66B
| $29.2M | 0.17% |
394,655
-10,296
| -3% | -$761K |
|
95
Martin Marietta Materials
MLM
$37.3B
| $28.9M | 0.17% |
129,596
+4,195
| +3% | +$937K |
|
96
Minerals Technologies
MTX
$1.99B
| $28.8M | 0.17% |
382,632
-8,594
| -2% | -$648K |
|
97
Snap-on
SNA
$17.1B
| $27.9M | 0.16% |
173,697
-3,743
| -2% | -$602K |
|
98
CarMax
KMX
$9.15B
| $27.3M | 0.16% |
375,110
+100
| +0% | +$7.29K |
|
99
LyondellBasell Industries
LYB
$17.5B
| $27.3M | 0.16% |
248,260
-630
| -0.3% | -$69.2K |
|
100
Element Solutions
ESI
$6.21B
| $27M | 0.16% |
2,331,525
-60,000
| -3% | -$696K |
|