First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-18.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.4B
AUM Growth
+$15.4B
(-23%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
1,530
New
176
Increased
253
Reduced
417
Closed
83
Top Buys
| 1 |
Visa
V
|
$76.2M |
| 2 |
Capital One
COF
|
$48.6M |
| 3 |
Nike
NKE
|
$46.7M |
| 4 |
UnitedHealth
UNH
|
$42.4M |
| 5 |
Keysight
KEYS
|
$32M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$103M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$97.7M |
| 3 |
Service Corp International
SCI
|
$73.6M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$60.9M |
| 5 |
GoDaddy
GDDY
|
$54.4M |
Sector Composition
| 1 | Financials | 41.97% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Middlesex Water
MSEX
$965M
| $15.9M | 0.1% | 264,082 -9,517 | -3% | -$572K |
|
102
PepsiCo
PEP
$204B
| $15.8M | 0.1% | 131,248 +502 | +0.4% | +$60.3K |
|
103
Abbott
ABT
$231B
| $15.4M | 0.1% | 195,119 +670 | +0.3% | +$52.9K |
|
|
ANAT
104
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15.3M | 0.1% | 185,459 -1,554 | -0.8% | -$128K |
|
|
AERI
105
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $15.3M | 0.1% | 1,130,795 +502,700 | +80% | +$6.79M |
|
106
Snap-on
SNA
$17B
| $15.2M | 0.1% | 140,067 -14,176 | -9% | -$1.54M |
|
|
BPMC
107
DELISTED
Blueprint Medicines
BPMC
| $15.1M | 0.1% | +257,500 | New | +$15.1M |
|
108
New Oriental
EDU
$7.85B
| $14.9M | 0.1% | 137,400 +109,900 | +400% | +$11.9M |
|
|
STAY
109
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.8M | 0.1% | 2,020,422 +1,043,122 | +107% | +$7.63M |
|
110
Eli Lilly
LLY
$657B
| $14.6M | 0.09% | 105,384 -1,261 | -1% | -$175K |
|
111
Viatris
VTRS
$12.3B
| $14.5M | 0.09% | +972,247 | New | +$14.5M |
|
|
HTO
112
H2O America Common Stock
HTO
$1.78B
| $14.4M | 0.09% | 249,974 -2,550 | -1% | -$147K |
|
113
Merck
MRK
$210B
| $14.2M | 0.09% | 184,259 +399 | +0.2% | +$30.7K |
|
114
Altria Group
MO
$113B
| $14.1M | 0.09% | 365,594 -62,442 | -15% | -$2.41M |
|
115
Omnicom Group
OMC
$15.2B
| $13.8M | 0.09% | 250,537 -28,033 | -10% | -$1.54M |
|
116
Gates Industrial
GTES
$6.58B
| $13.6M | 0.09% | 1,840,104 -1,420,065 | -44% | -$10.5M |
|
117
EOG Resources
EOG
$68.2B
| $13.4M | 0.09% | 373,184 +251,993 | +208% | +$9.05M |
|
118
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 0.09% | 56,475 +4,610 | +9% | +$1.09M |
|
119
Cencora
COR
$56.5B
| $13.3M | 0.09% | 150,039 -900 | -0.6% | -$79.6K |
|
120
Exxon Mobil
XOM
$487B
| $13.2M | 0.09% | 346,567 +7,627 | +2% | +$290K |
|
121
CVS Health
CVS
$92.8B
| $13M | 0.08% | 218,859 -15,011 | -6% | -$891K |
|
|
BLU
122
DELISTED
BELLUS Health Inc.
BLU
| $12.8M | 0.08% | 1,279,287 -834,039 | -39% | -$8.32M |
|
123
Essential Utilities
WTRG
$11.1B
| $12.6M | 0.08% | 309,257 -1,340 | -0.4% | -$54.5K |
|
124
Nutrien
NTR
$28B
| $12.3M | 0.08% | 363,302 -14,322 | -4% | -$486K |
|
125
NorthWestern Energy
NWE
$3.53B
| $12.2M | 0.08% | 204,121 -2,245 | -1% | -$134K |
|