First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+12.39%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$19.4B
AUM Growth
+$19.4B
(+12%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
1,542
New
81
Increased
247
Reduced
456
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
$928M |
| 2 |
IAC Inc
IAC
|
$185M |
| 3 |
UnitedHealth
UNH
|
$106M |
| 4 |
Match Group
MTCH
|
$81.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$64.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$42.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$28.2M |
| 3 |
Workhorse Group
WKHS
|
$27.5M |
| 4 |
Johnson & Johnson
JNJ
|
$22.8M |
| 5 |
Bilibili
BILI
|
$20.8M |
Sector Composition
| 1 | Financials | 38.9% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 11.08% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
76
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $31.3M | 0.16% | 388,324 +74,000 | +24% | +$5.97M |
|
77
American Water Works
AWK
$28B
| $31M | 0.16% | 213,763 -896 | -0.4% | -$130K |
|
78
United Parcel Service
UPS
$74.1B
| $31M | 0.16% | 185,847 -5,095 | -3% | -$849K |
|
79
New Oriental
EDU
$7.85B
| $30.4M | 0.16% | 203,400 | – | – |
|
80
IBM
IBM
$227B
| $29.5M | 0.15% | 242,048 -59,020 | -20% | -$7.18M |
|
81
Graco
GGG
$14.1B
| $28.5M | 0.15% | 464,555 | – | – |
|
82
IQVIA
IQV
$32.4B
| $27.1M | 0.14% | 172,180 -1,207 | -0.7% | -$190K |
|
|
TVRD
83
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $27M | 0.14% | 2,124,421 +213,600 | +11% | +$2.72M |
|
84
Brookfield Renewable
BEP
$7.2B
| $25.9M | 0.13% | 492,398 -26,527 | -5% | -$1.39M |
|
85
JPMorgan Chase
JPM
$829B
| $24.9M | 0.13% | 259,004 +3,971 | +2% | +$382K |
|
|
STAY
86
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $24M | 0.12% | 2,011,122 +7,500 | +0.4% | +$89.6K |
|
87
Canadian Natural Resources
CNQ
$65.9B
| $23M | 0.12% | 1,438,699 +46,780 | +3% | +$749K |
|
88
Lowe's Companies
LOW
$145B
| $22.9M | 0.12% | 138,086 -2,561 | -2% | -$425K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $22M | 0.11% | 271,427 | – | – |
|
90
Old Republic International
ORI
$9.93B
| $20.6M | 0.11% | 1,396,993 -885 | -0.1% | -$13K |
|
91
Abbott
ABT
$231B
| $20.5M | 0.11% | 188,682 -95 | -0.1% | -$10.3K |
|
92
3M
MMM
$82.8B
| $20.4M | 0.1% | 127,108 -12,870 | -9% | -$2.06M |
|
93
Boston Scientific
BSX
$156B
| $20.1M | 0.1% | 525,025 -601 | -0.1% | -$23K |
|
94
Baxter International
BAX
$12.7B
| $19.9M | 0.1% | 247,732 +137,520 | +125% | +$11.1M |
|
95
Snap-on
SNA
$17B
| $19.8M | 0.1% | 134,392 -4,475 | -3% | -$658K |
|
|
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.5M | 0.1% | 993,574 -63,721 | -6% | -$1.25M |
|
97
AbbVie
ABBV
$372B
| $19.1M | 0.1% | 218,086 +3,754 | +2% | +$329K |
|
98
Gates Industrial
GTES
$6.58B
| $18.7M | 0.1% | 1,682,895 -27,725 | -2% | -$308K |
|
99
Union Pacific
UNP
$133B
| $18.3M | 0.09% | 92,883 +5,112 | +6% | +$1.01M |
|
|
BPY
100
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $17.9M | 0.09% | 1,495,185 -82,859 | -5% | -$994K |
|