First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+9.64%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.3B
AUM Growth
+$27.3B
(+4.7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
1,595
New
70
Increased
175
Reduced
500
Closed
162
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$123M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.7M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$62.2M |
| 4 |
UnitedHealth
UNH
|
$56.2M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$32.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$790M |
| 2 |
Amazon
AMZN
|
$78.2M |
| 3 |
AbbVie
ABBV
|
$49.8M |
| 4 |
IAC Inc
IAC
|
$40.9M |
| 5 |
PNC Financial Services
PNC
|
$30.7M |
Sector Composition
| 1 | Financials | 44.09% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$14B
| $31.1M | 0.11% |
382,502
-13,305
| -3% | -$1.08M |
|
77
United Therapeutics
UTHR
$17.7B
| $30.8M | 0.11% |
139,400
| – | – |
|
78
AB InBev
BUD
$116B
| $29.5M | 0.11% |
520,187
-35,862
| -6% | -$2.03M |
|
79
Eli Lilly
LLY
$661B
| $28.5M | 0.1% |
60,785
-23,535
| -28% | -$11M |
|
80
Amgen
AMGN
$153B
| $28.5M | 0.1% |
129,964
-5,844
| -4% | -$1.28M |
|
81
United Parcel Service
UPS
$72.3B
| $28.4M | 0.1% |
158,687
-3,926
| -2% | -$704K |
|
82
Charles Schwab
SCHW
$175B
| $27.8M | 0.1% |
490,270
+12,175
| +3% | +$690K |
|
83
American Water Works
AWK
$27.5B
| $27.2M | 0.1% |
190,391
-2,910
| -2% | -$415K |
|
84
Hilton Worldwide
HLT
$64.7B
| $26.4M | 0.1% |
181,704
+63
| +0% | +$9.17K |
|
85
Merck
MRK
$210B
| $25.6M | 0.09% |
222,174
-6,889
| -3% | -$795K |
|
86
PepsiCo
PEP
$203B
| $23.6M | 0.09% |
127,284
-12,645
| -9% | -$2.34M |
|
87
Diageo
DEO
$61.1B
| $23.1M | 0.08% |
133,444
-18,307
| -12% | -$3.18M |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $22.9M | 0.08% |
216,252
-2,000
| -0.9% | -$212K |
|
89
Nice
NICE
$8.48B
| $22.6M | 0.08% |
127,284
+16,055
| +14% | +$2.85M |
|
90
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $21.8M | 0.08% |
18,912
+3,636
| +24% | +$4.19M |
|
|
91
Wells Fargo
WFC
$258B
| $20.8M | 0.08% |
488,505
-30,060
| -6% | -$1.28M |
|
92
Ball Corp
BALL
$13.6B
| $20.7M | 0.08% |
396,634
+286,223
| +259% | +$15M |
|
93
Exxon Mobil
XOM
$477B
| $20.6M | 0.08% |
192,085
-25,441
| -12% | -$2.73M |
|
94
Brookfield Renewable
BEP
$7B
| $19.8M | 0.07% |
672,006
-302
| -0% | -$8.91K |
|
95
Sweetgreen
SG
$1.05B
| $18.8M | 0.07% |
1,466,515
+204,250
| +16% | +$2.62M |
|
96
TE Connectivity
TEL
$60.9B
| $18.7M | 0.07% |
133,596
-1,487
| -1% | -$208K |
|
97
Booking.com
BKNG
$181B
| $18.7M | 0.07% |
6,908
-14
| -0.2% | -$37.8K |
|
98
Bilibili
BILI
$9.2B
| $18.6M | 0.07% |
1,231,794
| – | – |
|
99
Boeing
BA
$176B
| $18.3M | 0.07% |
86,649
-1,695
| -2% | -$358K |
|
100
Nutrien
NTR
$27.6B
| $18M | 0.07% |
305,275
-12,625
| -4% | -$746K |
|