First Manhattan Portfolio holdings
AUM
$37.9B
1-Year Est. Return
20.62%
1 Year Est. Return
+20.62%
AUM
$35.4B
AUM Growth
+$1.14B
(+3.3%)
Holding
724
Top Buys
| 1 | +$223M | |
| 2 | +$117M | |
| 3 | +$112M | |
| 4 |
Salesforce
CRM
|
+$91.9M |
| 5 |
UnitedHealth
UNH
|
+$76.5M |
Top Sells
| 1 | +$160M | |
| 2 | +$146M | |
| 3 | +$95.6M | |
| 4 |
Oracle
ORCL
|
+$95.4M |
| 5 |
Fortive
FTV
|
+$79.3M |
Sector Composition
| 1 | Financials | 44.67% |
| 2 | Technology | 22.14% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Communication Services | 5.72% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$120B
| $24.4M | 0.07% |
354,870
-82,207
|
|
||
102
Vanguard High Dividend Yield ETF
VYM
$68.1B
| $24.3M | 0.07% |
181,937
|
|
||
103
iShares Semiconductor ETF
SOXX
$17.4B
| $24.1M | 0.07% |
100,795
-580
|
|
||
104
Vanguard Health Care ETF
VHT
$17.3B
| $22.9M | 0.06% |
92,019
-38
|
|
||
105
NextEra Energy
NEE
$177B
| $22.4M | 0.06% |
323,203
-5,693
|
|
||
106
SPDR S&P 500 ETF Trust
SPY
$700B
| $22.4M | 0.06% |
36,098
+5,255
|
|
||
107
Booz Allen Hamilton
BAH
$10B
| $22.1M | 0.06% |
211,830
+190,464
|
|
||
108
Douglas Emmett
DEI
$2.03B
| $21.6M | 0.06% |
1,416,757
+212,849
|
|
||
109
American Water Works
AWK
$25.6B
| $21.3M | 0.06% |
152,850
-5,742
|
|
||
110
Blackstone
BX
$117B
| $21.1M | 0.06% |
141,334
+4,245
|
|
||
|
ARIS
111
DELISTED
Aris Water Solutions
ARIS
| $21.1M | 0.06% |
892,540
+352,170
|
|
||
112
Boston Properties
BXP
$11.3B
| $20.6M | 0.06% |
300,968
+113,883
|
|
||
113
Boston Scientific
BSX
$146B
| $19.9M | 0.06% |
185,296
-1,976
|
|
||
114
Martin Marietta Materials
MLM
$37.1B
| $19.7M | 0.06% |
35,893
+298
|
|
||
115
US Bancorp
USB
$79.2B
| $19.7M | 0.06% |
430,456
-731,751
|
|
||
116
Exxon Mobil
XOM
$497B
| $19.5M | 0.06% |
180,887
-5,482
|
|
||
117
Howard Hughes
HHH
$5.21B
| $19.4M | 0.05% |
287,533
+19,555
|
|
||
118
Gates Industrial
GTES
$5.73B
| $19M | 0.05% |
826,981
-28,205
|
|
||
119
Amphenol
APH
$170B
| $19M | 0.05% |
192,518
+6,000
|
|
||
120
Costco
COST
$409B
| $18.6M | 0.05% |
18,810
-74
|
|
||
121
Vanguard Small-Cap ETF
VB
$69.4B
| $18.5M | 0.05% |
77,997
+9,787
|
|
||
122
Mastercard
MA
$497B
| $18.3M | 0.05% |
32,633
+8,437
|
|
||
123
Automatic Data Processing
ADP
$105B
| $18.1M | 0.05% |
58,412
-1,862
|
|
||
124
AXIS Capital
AXS
$7.67B
| $18.1M | 0.05% |
173,290
-14,774
|
|
||
|
QXO
125
QXO Inc
QXO
$13.5B
| $17.9M | 0.05% |
831,041
+802,026
|
|