First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-6.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.6B
AUM Growth
-$1.38B
(-8.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
1,570
New
58
Increased
166
Reduced
387
Closed
64
Top Buys
| 1 |
PayPal
PYPL
|
$77M |
| 2 |
RTX Corp
RTX
|
$62.3M |
| 3 |
Philip Morris
PM
|
$52.4M |
| 4 |
AGN
Allergan plc
AGN
|
$37.4M |
| 5 |
AT&T
T
|
$36.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$129M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.7M |
| 3 |
Oracle
ORCL
|
$43.8M |
| 4 |
eBay
EBAY
|
$39.5M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$23.8M |
Sector Composition
| 1 | Financials | 35.9% |
| 2 | Healthcare | 13.17% |
| 3 | Industrials | 9.05% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGI
126
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $14.6M | 0.09% |
714,749
| – | – |
|
127
Sempra
SRE
$52.8B
| $14.2M | 0.09% |
293,176
-224
| -0.1% | -$10.8K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 0.09% |
168,826
-5,594
| -3% | -$465K |
|
129
Mueller Industries
MLI
$10.7B
| $14M | 0.09% |
943,722
-4,030
| -0.4% | -$59.6K |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $13.5M | 0.09% |
338,244
-3,310
| -1% | -$132K |
|
131
Abbott
ABT
$232B
| $13.2M | 0.09% |
328,657
-492,863
| -60% | -$19.8M |
|
132
Cisco
CSCO
$264B
| $13.1M | 0.08% |
499,090
-2,681
| -0.5% | -$70.4K |
|
|
HME
133
DELISTED
HOME PROPERTIES, INC
HME
| $13.1M | 0.08% |
174,862
-2,590
| -1% | -$194K |
|
134
Liberty Global Class A
LBTYA
$4.09B
| $13M | 0.08% |
347,192
-55,073
| -14% | -$2.06M |
|
135
Graco
GGG
$14.2B
| $13M | 0.08% |
580,809
| – | – |
|
136
Theravance Biopharma
TBPH
$719M
| $12.8M | 0.08% |
1,160,295
-12,294
| -1% | -$135K |
|
137
Nike
NKE
$110B
| $12.7M | 0.08% |
206,390
-4,726
| -2% | -$291K |
|
|
ANAT
138
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.3M | 0.08% |
125,683
+15,348
| +14% | +$1.5M |
|
139
AZZ Inc
AZZ
$3.49B
| $12.1M | 0.08% |
247,710
-11,000
| -4% | -$536K |
|
140
Brookfield Renewable
BEP
$7.03B
| $11.8M | 0.08% |
810,179
-11,916
| -1% | -$174K |
|
141
Pentair
PNR
$18.1B
| $11.8M | 0.08% |
343,523
-29,531
| -8% | -$1.01M |
|
|
PMBC
142
DELISTED
Pacific Mercantile Bancorp
PMBC
| $11.4M | 0.07% |
1,698,907
+20,000
| +1% | +$135K |
|
|
GAS
143
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.4M | 0.07% |
186,609
-4,210
| -2% | -$257K |
|
144
Diageo
DEO
$61.4B
| $11.3M | 0.07% |
104,596
-7,800
| -7% | -$841K |
|
145
Eli Lilly
LLY
$654B
| $11.3M | 0.07% |
134,718
-843
| -0.6% | -$70.5K |
|
|
BECN
146
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.2M | 0.07% |
343,666
-4,500
| -1% | -$146K |
|
|
DBVT
147
DBV Technologies
DBVT
$246M
| $11.2M | 0.07% |
31,342
+30,000
| +2,235% | +$10.7M |
|
|
SFG
148
DELISTED
STANCORP FINL GRP
SFG
| $11.1M | 0.07% |
97,239
-40,300
| -29% | -$4.6M |
|
149
McCormick & Company Non-Voting
MKC
$19B
| $11M | 0.07% |
268,146
-6,494
| -2% | -$267K |
|
150
Merck
MRK
$211B
| $10.5M | 0.07% |
222,871
+9,059
| +4% | +$427K |
|