First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+3.9%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
1,420
New
1,405
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.22B |
| 2 |
Brookfield
BN
|
$467M |
| 3 |
Range Resources
RRC
|
$339M |
| 4 |
CVS Health
CVS
|
$293M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$281M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.52% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 6.7% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $23M | 0.16% | +356,396 | New | +$23M |
|
102
Minerals Technologies
MTX
$2.05B
| $22.9M | 0.16% | +504,234 | New | +$22.9M |
|
103
CBIZ
CBZ
$3.48B
| $22.8M | 0.16% | +3,023,717 | New | +$22.8M |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $22.6M | 0.16% | +393,220 | New | +$22.6M |
|
105
Capital Southwest
CSWC
$1.28B
| $22.6M | 0.16% | +156,364 | New | +$22.6M |
|
106
Altria Group
MO
$113B
| $22.3M | 0.15% | +625,424 | New | +$22.3M |
|
|
FCE.A
107
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.7M | 0.15% | +1,215,878 | New | +$21.7M |
|
108
Kimberly-Clark
KMB
$42.8B
| $21.6M | 0.15% | +220,603 | New | +$21.6M |
|
|
SFE
109
DELISTED
Safeguard Scientifics, Inc.
SFE
| $21.6M | 0.15% | +1,442,329 | New | +$21.6M |
|
110
AstraZeneca
AZN
$248B
| $21.6M | 0.15% | +427,029 | New | +$21.6M |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $20.4M | 0.14% | +389,304 | New | +$20.4M |
|
112
Oracle
ORCL
$635B
| $20.1M | 0.14% | +619,545 | New | +$20.1M |
|
|
AMAG
113
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $20.1M | 0.14% | +904,764 | New | +$20.1M |
|
114
Snap-on
SNA
$17B
| $19.9M | 0.14% | +210,464 | New | +$19.9M |
|
|
GXP
115
DELISTED
Great Plains Energy Incorporated
GXP
| $19.3M | 0.13% | +797,065 | New | +$19.3M |
|
|
RSE
116
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $19M | 0.13% | +928,926 | New | +$19M |
|
|
AVHI
117
DELISTED
A V Homes, Inc.
AVHI
| $17.6M | 0.12% | +1,094,969 | New | +$17.6M |
|
118
NorthWestern Energy
NWE
$3.53B
| $17.6M | 0.12% | +416,110 | New | +$17.6M |
|
|
NP
119
DELISTED
Neenah, Inc. Common Stock
NP
| $17.5M | 0.12% | +444,307 | New | +$17.5M |
|
120
Cencora
COR
$56.5B
| $17.3M | 0.12% | +296,304 | New | +$17.3M |
|
|
GGP
121
DELISTED
GGP Inc.
GGP
| $17M | 0.12% | +800,634 | New | +$17M |
|
122
McCormick & Company Non-Voting
MKC
$18.9B
| $16.6M | 0.11% | +231,095 | New | +$16.6M |
|
123
SLM Corp
SLM
$6.52B
| $16.4M | 0.11% | +683,853 | New | +$16.4M |
|
124
Devon Energy
DVN
$22.9B
| $16.2M | 0.11% | +296,539 | New | +$16.2M |
|
125
Bank of New York Mellon
BK
$74.5B
| $16.1M | 0.11% | +509,767 | New | +$16.1M |
|