First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.22%
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
-$231M
(-1.3%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
1,497
New
54
Increased
184
Reduced
420
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 2 |
eBay
EBAY
|
$44.7M |
| 3 |
IAC Inc
IAC
|
$39.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$27.2M |
| 5 |
Visa
V
|
$26M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$73.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$55.1M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$35M |
| 4 |
Microsoft
MSFT
|
$26.2M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$25.1M |
Sector Composition
| 1 | Financials | 37.36% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.63% |
| 4 | Industrials | 8.75% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
126
H2O America Common Stock
HTO
$1.78B
| $19.7M | 0.11% |
298,005
-1,950
| -0.7% | -$129K |
|
127
Cisco
CSCO
$264B
| $19.3M | 0.11% |
449,162
-18,685
| -4% | -$804K |
|
128
Intercontinental Exchange
ICE
$99.8B
| $18.5M | 0.11% |
251,383
+425
| +0.2% | +$31.3K |
|
129
Brookfield Renewable
BEP
$7.06B
| $18.3M | 0.11% |
1,141,663
-8,110
| -0.7% | -$130K |
|
130
Vanda Pharmaceuticals
VNDA
$272M
| $18.2M | 0.11% |
956,866
+956,666
| +478,333% | +$18.2M |
|
131
Prestige Consumer Healthcare
PBH
$3.2B
| $17.8M | 0.1% |
462,675
-11,150
| -2% | -$428K |
|
132
Cencora
COR
$56.7B
| $17.6M | 0.1% |
205,928
-16,792
| -8% | -$1.43M |
|
|
GRA
133
DELISTED
W.R. Grace & Co.
GRA
| $16.9M | 0.1% |
230,992
-9,866
| -4% | -$723K |
|
134
Kimberly-Clark
KMB
$43.1B
| $16.9M | 0.1% |
160,350
+26,195
| +20% | +$2.76M |
|
135
Howard Hughes
HHH
$4.69B
| $16.5M | 0.09% |
130,348
-5,224
| -4% | -$660K |
|
136
NorthWestern Energy
NWE
$3.56B
| $16.4M | 0.09% |
286,109
-11,038
| -4% | -$632K |
|
137
PepsiCo
PEP
$200B
| $16.3M | 0.09% |
149,751
-2,271
| -1% | -$247K |
|
138
Asbury Automotive
ABG
$5.06B
| $16.2M | 0.09% |
235,890
-13,575
| -5% | -$931K |
|
|
STAY
139
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16M | 0.09% |
740,500
| – | – |
|
|
LSXMA
140
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16M | 0.09% |
491,420
-48
| -0% | -$1.56K |
|
141
Range Resources
RRC
$8.27B
| $15.8M | 0.09% |
943,893
-235,547
| -20% | -$3.94M |
|
142
Anika Therapeutics
ANIK
$129M
| $15.8M | 0.09% |
492,602
+453,902
| +1,173% | +$14.5M |
|
143
AbbVie
ABBV
$375B
| $14.8M | 0.09% |
159,901
-126
| -0.1% | -$11.7K |
|
144
GE Aerospace
GE
$296B
| $14.1M | 0.08% |
216,799
-20,125
| -8% | -$1.31M |
|
145
Evergy
EVRG
$16.5B
| $14.1M | 0.08% |
+250,923
| New | +$14.1M |
|
146
Theravance Biopharma
TBPH
$703M
| $14M | 0.08% |
619,085
-21,270
| -3% | -$482K |
|
147
Abbott
ABT
$231B
| $14M | 0.08% |
229,244
-1,263
| -0.5% | -$77K |
|
148
Enbridge
ENB
$105B
| $13.9M | 0.08% |
389,290
+106,623
| +38% | +$3.81M |
|
149
Occidental Petroleum
OXY
$45.2B
| $13.6M | 0.08% |
163,036
-10,087
| -6% | -$844K |
|
150
Middlesex Water
MSEX
$976M
| $13.6M | 0.08% |
322,797
+1,200
| +0.4% | +$50.6K |
|