First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.7B
AUM Growth
+$468M
(+2.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,619
New
117
Increased
269
Reduced
388
Closed
69
Top Buys
| 1 |
Perrigo
PRGO
|
$150M |
| 2 |
H&R Block
HRB
|
$91M |
| 3 |
Oracle
ORCL
|
$61.9M |
| 4 |
NE
Noble Corporation
NE
|
$27.7M |
| 5 |
Liberty Media Series C
FWONK
|
$26.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$225M |
| 2 |
Citigroup
C
|
$42.4M |
| 3 |
CVS Health
CVS
|
$33.8M |
| 4 |
Procter & Gamble
PG
|
$29.3M |
| 5 |
GSK
GSK
|
$26M |
Sector Composition
| 1 | Financials | 36.46% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 7.98% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $12.3M | 0.07% |
165,467
-1,690
| -1% | -$126K |
|
|
PMBC
152
DELISTED
Pacific Mercantile Bancorp
PMBC
| $12M | 0.07% |
1,707,367
-22,852
| -1% | -$161K |
|
153
McCormick & Company Non-Voting
MKC
$18.8B
| $11.9M | 0.07% |
321,406
-3,600
| -1% | -$134K |
|
|
HME
154
DELISTED
HOME PROPERTIES, INC
HME
| $11.9M | 0.07% |
181,734
+7,445
| +4% | +$488K |
|
|
GGP
155
DELISTED
GGP Inc.
GGP
| $11.5M | 0.07% |
409,034
-386,825
| -49% | -$10.9M |
|
156
China Yuchai International
CYD
$1.26B
| $11.3M | 0.06% |
596,273
-61,153
| -9% | -$1.16M |
|
157
Capital One
COF
$145B
| $11.2M | 0.06% |
135,666
-1,285
| -0.9% | -$106K |
|
158
Graham Holdings Company
GHC
$4.92B
| $11M | 0.06% |
21,025
| – | – |
|
|
MHFI
159
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.9M | 0.06% |
121,953
-6,900
| -5% | -$614K |
|
|
ANAT
160
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.8M | 0.06% |
94,320
+14,665
| +18% | +$1.68M |
|
|
SE
161
DELISTED
Spectra Energy Corp Wi
SE
| $10.7M | 0.06% |
294,427
-9,656
| -3% | -$350K |
|
|
GAS
162
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.6M | 0.06% |
194,347
-3,937
| -2% | -$215K |
|
163
Enterprise Products Partners
EPD
$68.9B
| $10.3M | 0.06% |
284,360
-840
| -0.3% | -$30.3K |
|
164
Buckle
BKE
$3.08B
| $10.3M | 0.06% |
195,428
-23,125
| -11% | -$1.21M |
|
165
Essential Utilities
WTRG
$10.9B
| $10.2M | 0.06% |
383,883
-2,394
| -0.6% | -$63.9K |
|
|
IRG
166
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $10.2M | 0.06% |
1,298,031
+16,150
| +1% | +$127K |
|
167
Nike
NKE
$111B
| $10.1M | 0.06% |
211,120
-4,758
| -2% | -$229K |
|
168
LyondellBasell Industries
LYB
$17.5B
| $10.1M | 0.06% |
+127,699
| New | +$10.1M |
|
169
Gen Digital
GEN
$18.2B
| $10.1M | 0.06% |
393,833
-303,197
| -43% | -$7.78M |
|
170
Merck
MRK
$210B
| $9.92M | 0.06% |
183,009
-3,358
| -2% | -$182K |
|
171
Eli Lilly
LLY
$666B
| $9.83M | 0.06% |
142,510
-241
| -0.2% | -$16.6K |
|
|
BECN
172
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.8M | 0.06% |
352,600
+266,125
| +308% | +$7.4M |
|
173
Yum! Brands
YUM
$39.9B
| $9.76M | 0.06% |
186,440
+29
| +0% | +$1.52K |
|
|
SFG
174
DELISTED
STANCORP FINL GRP
SFG
| $9.61M | 0.05% |
137,548
-1,691
| -1% | -$118K |
|
175
PNC Financial Services
PNC
$81.7B
| $9.52M | 0.05% |
104,390
-742
| -0.7% | -$67.7K |
|