First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+18.18%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
+$17.3B
(+12%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
1,549
New
95
Increased
216
Reduced
463
Closed
87
Top Buys
| 1 |
Brookfield
BN
|
$200M |
| 2 |
Meta Platforms (Facebook)
META
|
$107M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$72.3M |
| 4 |
Booking.com
BKNG
|
$42.5M |
| 5 |
SY
So-Young International
SY
|
$31M |
Top Sells
| 1 |
Capital One
COF
|
$76.1M |
| 2 |
Mettler-Toledo International
MTD
|
$55.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$52.1M |
| 4 |
Service Corp International
SCI
|
$45.5M |
| 5 |
Robert Half
RHI
|
$44M |
Sector Composition
| 1 | Financials | 38.23% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 11.22% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $17.2M | 0.1% | 105,046 -338 | -0.3% | -$55.5K |
|
|
AIMT
102
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $17.1M | 0.1% | +1,023,979 | New | +$17.1M |
|
103
Wells Fargo
WFC
$263B
| $17M | 0.1% | 665,897 -302,230 | -31% | -$7.74M |
|
104
Cisco
CSCO
$274B
| $16.7M | 0.1% | 358,462 -87,102 | -20% | -$4.06M |
|
105
Howard Hughes
HHH
$4.53B
| $16.2M | 0.09% | 311,315 +87,459 | +39% | +$4.54M |
|
|
BPY
106
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15.6M | 0.09% | 1,578,044 -721,196 | -31% | -$7.12M |
|
|
HTO
107
H2O America Common Stock
HTO
$1.78B
| $15.5M | 0.09% | 249,149 -825 | -0.3% | -$51.2K |
|
108
Cencora
COR
$56.5B
| $15.1M | 0.09% | 149,904 -135 | -0.1% | -$13.6K |
|
109
Middlesex Water
MSEX
$965M
| $14.9M | 0.09% | 221,072 -43,010 | -16% | -$2.89M |
|
110
Union Pacific
UNP
$133B
| $14.8M | 0.09% | 87,771 +12,126 | +16% | +$2.05M |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $14.7M | 0.08% | 51,752 -4,723 | -8% | -$1.34M |
|
112
Exxon Mobil
XOM
$487B
| $14.5M | 0.08% | 323,576 -22,991 | -7% | -$1.03M |
|
113
CBIZ
CBZ
$3.48B
| $14.4M | 0.08% | 602,634 -190,790 | -24% | -$4.57M |
|
114
Ascendis Pharma
ASND
$11.8B
| $13.8M | 0.08% | 93,600 -2,600 | -3% | -$385K |
|
115
Merck
MRK
$210B
| $13.8M | 0.08% | 178,909 -5,350 | -3% | -$414K |
|
116
Zimmer Biomet
ZBH
$21B
| $13.8M | 0.08% | 173,068 -82,579 | -32% | -$6.58M |
|
117
Altria Group
MO
$113B
| $13.6M | 0.08% | 346,516 -19,078 | -5% | -$749K |
|
|
ANAT
118
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.5M | 0.08% | 187,577 +2,118 | +1% | +$153K |
|
119
Idexx Laboratories
IDXX
$51.8B
| $13.5M | 0.08% | 40,786 | – | – |
|
120
FedEx
FDX
$54.5B
| $13.3M | 0.08% | 95,162 -3,385 | -3% | -$475K |
|
121
Colgate-Palmolive
CL
$67.9B
| $13.3M | 0.08% | 182,034 +7,190 | +4% | +$527K |
|
122
ConocoPhillips
COP
$124B
| $13M | 0.08% | 309,068 -67,162 | -18% | -$2.82M |
|
123
CVS Health
CVS
$92.8B
| $12.9M | 0.07% | 198,442 -20,417 | -9% | -$1.33M |
|
124
Essential Utilities
WTRG
$11.1B
| $12.9M | 0.07% | 305,098 -4,159 | -1% | -$176K |
|
|
125
Mettler-Toledo International
MTD
$26.8B
| $12.7M | 0.07% | 15,820 -69,444 | -81% | -$55.9M |
|