First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.2B
AUM Growth
+$50.6M
(+0.33%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,542
New
117
Increased
196
Reduced
365
Closed
83
Top Buys
| 1 |
Oracle
ORCL
|
$63.4M |
| 2 |
Citigroup
C
|
$61.8M |
| 3 |
Leidos
LDOS
|
$43.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$40.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.3M |
Top Sells
| 1 |
Ameren
AEE
|
$57M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$56.8M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$37.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$31.9M |
| 5 |
Allison Transmission
ALSN
|
$27.9M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Healthcare | 11.19% |
| 3 | Industrials | 8.43% |
| 4 | Technology | 7.57% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
151
DELISTED
Spectra Energy Corp Wi
SE
| $11.9M | 0.08% |
322,083
-2,176
| -0.7% | -$80.4K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.08% |
179,310
-5,643
| -3% | -$373K |
|
153
McCormick & Company Non-Voting
MKC
$19B
| $11.8M | 0.08% |
327,856
+19,866
| +6% | +$713K |
|
154
Halliburton
HAL
$18.8B
| $11.7M | 0.08% |
199,226
+2,375
| +1% | +$140K |
|
155
Diageo
DEO
$61.3B
| $11.4M | 0.08% |
91,590
+46,525
| +103% | +$5.8M |
|
156
Saic
SAIC
$4.83B
| $11.3M | 0.07% |
+301,221
| New | +$11.3M |
|
157
Brookfield Renewable
BEP
$7.06B
| $11.2M | 0.07% |
716,682
+87,726
| +14% | +$1.37M |
|
|
XUE
158
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $11M | 0.07% |
2,031,143
+444,012
| +28% | +$2.4M |
|
|
PMBC
159
DELISTED
Pacific Mercantile Bancorp
PMBC
| $10.8M | 0.07% |
1,742,103
-12,525
| -0.7% | -$77.8K |
|
160
Merck
MRK
$212B
| $10.7M | 0.07% |
197,400
-42,339
| -18% | -$2.29M |
|
161
Capital One
COF
$142B
| $10.6M | 0.07% |
137,848
-3,235
| -2% | -$250K |
|
162
Commercial Vehicle Group
CVGI
$68.1M
| $10.6M | 0.07% |
1,161,040
-10,800
| -0.9% | -$98.5K |
|
163
Buckle
BKE
$3.03B
| $10.6M | 0.07% |
231,153
+3,851
| +2% | +$176K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $10.5M | 0.07% |
150,854
-3,500
| -2% | -$244K |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.4M | 0.07% |
136,137
-1,350
| -1% | -$103K |
|
166
Northern Trust
NTRS
$24.3B
| $10.2M | 0.07% |
155,901
+3,536
| +2% | +$232K |
|
167
Yum! Brands
YUM
$40.1B
| $10.1M | 0.07% |
186,411
+557
| +0.3% | +$30.2K |
|
168
Enterprise Products Partners
EPD
$68.6B
| $9.99M | 0.07% |
288,000
-1,000
| -0.3% | -$34.7K |
|
|
GAS
169
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.94M | 0.07% |
202,934
-1,392
| -0.7% | -$68.1K |
|
170
Chevron
CVX
$310B
| $9.91M | 0.07% |
83,315
-2,369
| -3% | -$282K |
|
|
SFG
171
DELISTED
STANCORP FINL GRP
SFG
| $9.86M | 0.06% |
147,539
| – | – |
|
172
Agilent Technologies
A
$36.5B
| $9.69M | 0.06% |
242,156
-645,731
| -73% | -$25.8M |
|
173
Consolidated Water Co
CWCO
$538M
| $9.66M | 0.06% |
732,822
+14,900
| +2% | +$196K |
|
174
Essential Utilities
WTRG
$11B
| $9.57M | 0.06% |
381,814
+631
| +0.2% | +$15.8K |
|
175
Commercial Metals
CMC
$6.63B
| $9.49M | 0.06% |
502,672
+1,500
| +0.3% | +$28.3K |
|