First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-10.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.1B
AUM Growth
+$16.1B
(-14%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
1,525
New
69
Increased
230
Reduced
432
Closed
98
Top Buys
| 1 |
Enbridge
ENB
|
$54.9M |
| 2 |
IAC Inc
IAC
|
$44.4M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$40.7M |
| 4 |
LyondellBasell Industries
LYB
|
$34.3M |
| 5 |
Openlane
KAR
|
$31.4M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$79.8M |
| 2 |
eBay
EBAY
|
$44.5M |
| 3 |
Comcast
CMCSA
|
$42.2M |
| 4 |
Yelp
YELP
|
$38.5M |
| 5 |
U-Haul Holding Co
UHAL
|
$34.4M |
Sector Composition
| 1 | Financials | 41.3% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 9.94% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$14B
| $21M | 0.13% |
501,249
-5,550
| -1% | -$232K |
|
102
American Water Works
AWK
$27.5B
| $20.9M | 0.13% |
230,572
-1,667
| -0.7% | -$151K |
|
103
DuPont de Nemours
DD
$31.6B
| $20.5M | 0.13% |
384,203
-13,990
| -4% | -$748K |
|
104
Element Solutions
ESI
$6.07B
| $20.2M | 0.13% |
1,959,775
-314,450
| -14% | -$3.25M |
|
105
Intercontinental Exchange
ICE
$100B
| $19.8M | 0.12% |
262,693
+8,335
| +3% | +$628K |
|
106
Newell Brands
NWL
$2.64B
| $19.7M | 0.12% |
1,061,121
-275,707
| -21% | -$5.13M |
|
107
Nutrien
NTR
$27.6B
| $19.5M | 0.12% |
415,267
-5,690
| -1% | -$267K |
|
108
TE Connectivity
TEL
$60.9B
| $19.3M | 0.12% |
254,978
-58,930
| -19% | -$4.46M |
|
109
Cisco
CSCO
$268B
| $19.2M | 0.12% |
442,135
-2,470
| -0.6% | -$107K |
|
110
Minerals Technologies
MTX
$2.03B
| $19.1M | 0.12% |
372,176
-6,456
| -2% | -$331K |
|
111
Medtronic
MDT
$118B
| $17.6M | 0.11% |
193,792
-500
| -0.3% | -$45.5K |
|
|
MOMO
112
Hello Group
MOMO
$1.33B
| $17.5M | 0.11% |
738,000
+541,800
| +276% | +$12.9M |
|
113
Kimberly-Clark
KMB
$42.5B
| $17M | 0.11% |
149,607
-4,951
| -3% | -$564K |
|
114
Lowe's Companies
LOW
$146B
| $16.5M | 0.1% |
178,921
-38,963
| -18% | -$3.6M |
|
115
Middlesex Water
MSEX
$956M
| $16.5M | 0.1% |
309,676
-4,675
| -1% | -$249K |
|
116
Abbott
ABT
$230B
| $16.3M | 0.1% |
225,439
-2,360
| -1% | -$171K |
|
117
PepsiCo
PEP
$203B
| $16M | 0.1% |
144,525
-2,775
| -2% | -$307K |
|
|
HTO
118
H2O America Common Stock
HTO
$1.75B
| $15.9M | 0.1% |
285,697
-3,503
| -1% | -$195K |
|
119
Spectrum Brands
SPB
$1.32B
| $15.8M | 0.1% |
374,600
-384,415
| -51% | -$16.2M |
|
120
Ascendis Pharma
ASND
$12.1B
| $15.2M | 0.09% |
243,306
-29,931
| -11% | -$1.88M |
|
121
Brookfield Renewable
BEP
$7B
| $15.2M | 0.09% |
588,165
-14,000
| -2% | -$362K |
|
122
AbbVie
ABBV
$374B
| $15.2M | 0.09% |
164,998
+3,552
| +2% | +$327K |
|
123
Merck
MRK
$210B
| $15M | 0.09% |
196,832
-3,153
| -2% | -$241K |
|
124
AT&T
T
$208B
| $14.7M | 0.09% |
516,433
-386,662
| -43% | -$11M |
|
125
EOG Resources
EOG
$65.8B
| $14.7M | 0.09% |
168,218
-3,933
| -2% | -$343K |
|