First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+2.66%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.6B
AUM Growth
+$30.6B
(+0.76%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
1,769
New
116
Increased
334
Reduced
370
Closed
84
Top Buys
| 1 |
S&P Global
SPGI
|
$99.8M |
| 2 |
Copart
CPRT
|
$71.6M |
| 3 |
Match Group
MTCH
|
$65.6M |
| 4 |
Nike
NKE
|
$54.8M |
| 5 |
Amazon
AMZN
|
$46.7M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$167M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$91M |
| 3 |
Visa
V
|
$87.6M |
| 4 |
Johnson & Johnson
JNJ
|
$46.6M |
| 5 |
PayPal
PYPL
|
$45.1M |
Sector Composition
| 1 | Financials | 44.97% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $37.5M | 0.12% |
444,573
+1,182
| +0.3% | +$99.7K |
|
77
United Parcel Service
UPS
$72.3B
| $37.2M | 0.12% |
173,436
-3,271
| -2% | -$701K |
|
78
Union Pacific
UNP
$132B
| $35.7M | 0.12% |
130,533
-3,452
| -3% | -$943K |
|
79
Alibaba
BABA
$325B
| $34.6M | 0.11% |
317,704
-64,606
| -17% | -$7.03M |
|
80
Ingredion
INGR
$8.2B
| $34.2M | 0.11% |
392,874
-1,150
| -0.3% | -$100K |
|
81
Nutrien
NTR
$27.6B
| $33.5M | 0.11% |
321,895
-16,875
| -5% | -$1.75M |
|
82
American Water Works
AWK
$27.5B
| $32.5M | 0.11% |
196,403
-6,358
| -3% | -$1.05M |
|
83
Verizon
VZ
$184B
| $31.3M | 0.1% |
615,034
-21,445
| -3% | -$1.09M |
|
84
Brookfield Renewable
BEP
$7B
| $31.2M | 0.1% |
759,513
+5,800
| +0.8% | +$238K |
|
85
Liberty Broadband Class C
LBRDK
$8.6B
| $31M | 0.1% |
229,362
-31,482
| -12% | -$4.26M |
|
86
Hilton Worldwide
HLT
$64.7B
| $30.8M | 0.1% |
203,217
-38,512
| -16% | -$5.84M |
|
87
Starbucks
SBUX
$99.2B
| $30.5M | 0.1% |
335,223
+263,865
| +370% | +$24M |
|
88
Boeing
BA
$176B
| $29.8M | 0.1% |
155,444
-5,742
| -4% | -$1.1M |
|
89
Graco
GGG
$14B
| $29.5M | 0.1% |
423,658
-483
| -0.1% | -$33.7K |
|
90
Bilibili
BILI
$9.2B
| $29.4M | 0.1% |
1,151,129
+880,474
| +325% | +$22.5M |
|
91
Diageo
DEO
$61.1B
| $28M | 0.09% |
137,782
+30,667
| +29% | +$6.23M |
|
|
ANAT
92
DELISTED
American National Group, Inc. Common Stock
ANAT
| $27.7M | 0.09% |
146,361
-7,595
| -5% | -$1.44M |
|
93
Booking.com
BKNG
$181B
| $27.6M | 0.09% |
11,749
-801
| -6% | -$1.88M |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $27.3M | 0.09% |
341,103
-10,295
| -3% | -$825K |
|
95
Boston Scientific
BSX
$159B
| $27.2M | 0.09% |
613,867
-11,125
| -2% | -$493K |
|
96
Wells Fargo
WFC
$258B
| $27.1M | 0.09% |
560,232
-4,782
| -0.8% | -$232K |
|
97
TriMas Corp
TRS
$1.57B
| $25.9M | 0.08% |
808,059
-25,898
| -3% | -$831K |
|
98
Snap-on
SNA
$16.8B
| $25.6M | 0.08% |
124,537
-150
| -0.1% | -$30.8K |
|
99
PepsiCo
PEP
$203B
| $25.2M | 0.08% |
150,416
-369
| -0.2% | -$61.8K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $24.4M | 0.08% |
217,133
-58,481
| -21% | -$6.56M |
|