First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+4.01%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$26.1B
AUM Growth
+$26.1B
(-4.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
1,775
New
87
Increased
235
Reduced
606
Closed
249
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.2M |
| 2 |
KKR & Co
KKR
|
$71M |
| 3 |
Visa
V
|
$58.8M |
| 4 |
Linde
LIN
|
$54.4M |
| 5 |
Brookfield
BN
|
$43.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.82B |
| 2 |
Amazon
AMZN
|
$65.7M |
| 3 |
Apple
AAPL
|
$62.2M |
| 4 |
Brookfield Asset Management
BAM
|
$61.7M |
| 5 |
Keysight
KEYS
|
$41.1M |
Sector Composition
| 1 | Financials | 44.87% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$180B
| $18.4M | 0.07% |
6,922
-212
| -3% | -$562K |
|
102
Novartis
NVS
$248B
| $18.3M | 0.07% |
198,882
-3,140
| -2% | -$289K |
|
103
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $18M | 0.07% |
15,276
-1,488
| -9% | -$1.75M |
|
104
TE Connectivity
TEL
$60.6B
| $17.7M | 0.07% |
135,083
-1,300
| -1% | -$170K |
|
105
Automatic Data Processing
ADP
$121B
| $17M | 0.07% |
76,149
-1,932
| -2% | -$430K |
|
106
Sea Limited
SE
$106B
| $16.4M | 0.06% |
189,606
| – | – |
|
107
Howard Hughes
HHH
$4.48B
| $15.7M | 0.06% |
195,940
-1,503
| -0.8% | -$120K |
|
108
Mirion Technologies
MIR
$4.81B
| $15.5M | 0.06% |
1,818,014
-102,100
| -5% | -$872K |
|
109
ConocoPhillips
COP
$118B
| $15.4M | 0.06% |
155,418
-229
| -0.1% | -$22.7K |
|
110
Middlesex Water
MSEX
$936M
| $15.3M | 0.06% |
195,255
-27,985
| -13% | -$2.19M |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $15M | 0.06% |
36,713
-268
| -0.7% | -$110K |
|
112
RPM International
RPM
$15.7B
| $14M | 0.05% |
160,604
-13,761
| -8% | -$1.2M |
|
113
Citigroup
C
$174B
| $13.6M | 0.05% |
290,660
-71,883
| -20% | -$3.37M |
|
114
Agilent Technologies
A
$35.2B
| $13.6M | 0.05% |
98,212
-9,582
| -9% | -$1.33M |
|
115
Orion
OEC
$570M
| $13.6M | 0.05% |
520,155
-85,085
| -14% | -$2.22M |
|
116
Martin Marietta Materials
MLM
$36.8B
| $13.2M | 0.05% |
37,206
-7,269
| -16% | -$2.58M |
|
117
Warner Bros
WBD
$28.6B
| $13M | 0.05% |
859,276
-29,527
| -3% | -$446K |
|
118
Minerals Technologies
MTX
$2.01B
| $12.5M | 0.05% |
209,666
-4,252
| -2% | -$254K |
|
119
Kimberly-Clark
KMB
$42.4B
| $12.4M | 0.05% |
92,201
+6
| +0% | +$805 |
|
120
Jefferies Financial Group
JEF
$13.2B
| $12.3M | 0.05% |
387,462
-14,006
| -3% | -$445K |
|
121
AXIS Capital
AXS
$7.68B
| $12.2M | 0.05% |
223,035
-24,950
| -10% | -$1.36M |
|
122
Navigator Holdings
NVGS
$1.07B
| $11.8M | 0.05% |
844,919
-67,475
| -7% | -$945K |
|
123
Altria Group
MO
$112B
| $11.6M | 0.04% |
260,808
-182
| -0.1% | -$8.12K |
|
|
HTO
124
H2O America Common Stock
HTO
$1.73B
| $11.6M | 0.04% |
152,361
-28,190
| -16% | -$2.15M |
|
125
SPDR Gold Trust
GLD
$111B
| $11.5M | 0.04% |
62,820
+11,604
| +23% | +$2.13M |
|