First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.57%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
+$739M
(+4.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,587
New
82
Increased
241
Reduced
411
Closed
94
Top Buys
| 1 |
Perrigo
PRGO
|
$97.4M |
| 2 |
AGN
Allergan plc
AGN
|
$84.4M |
| 3 |
Pfizer
PFE
|
$65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$59.2M |
| 5 |
Yum! Brands
YUM
|
$41.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$42.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$40.4M |
| 3 |
American International
AIG
|
$39.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$38M |
| 5 |
Microsoft
MSFT
|
$31.5M |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 9.51% |
| 4 | Technology | 7.54% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
151
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.7M | 0.07% |
183,924
-2,685
| -1% | -$171K |
|
152
Merck
MRK
$211B
| $11.6M | 0.07% |
229,752
+6,881
| +3% | +$347K |
|
|
DBVT
153
DBV Technologies
DBVT
$245M
| $11.4M | 0.07% |
31,342
| – | – |
|
|
HMSY
154
DELISTED
HMS Holdings Corp.
HMSY
| $11.3M | 0.07% |
917,500
-300
| -0% | -$3.7K |
|
155
Essential Utilities
WTRG
$11B
| $11.2M | 0.07% |
376,382
-3,281
| -0.9% | -$97.8K |
|
156
McCormick & Company Non-Voting
MKC
$19B
| $11.2M | 0.07% |
260,808
-7,338
| -3% | -$314K |
|
157
Eli Lilly
LLY
$662B
| $11M | 0.07% |
130,668
-4,050
| -3% | -$341K |
|
|
SFG
158
DELISTED
STANCORP FINL GRP
SFG
| $10.8M | 0.07% |
95,038
-2,201
| -2% | -$251K |
|
159
JPMorgan Chase
JPM
$836B
| $10.7M | 0.07% |
161,875
+45,204
| +39% | +$2.98M |
|
|
GGP
160
DELISTED
GGP Inc.
GGP
| $10.6M | 0.06% |
387,947
-8,850
| -2% | -$241K |
|
|
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.3M | 0.06% |
104,703
-50
| -0% | -$4.93K |
|
162
Akebia Therapeutics
AKBA
$801M
| $10.3M | 0.06% |
793,804
+662,500
| +505% | +$8.56M |
|
163
Northern Trust
NTRS
$24.7B
| $10.2M | 0.06% |
141,488
+7,400
| +6% | +$533K |
|
164
LCI Industries
LCII
$2.6B
| $10.1M | 0.06% |
166,683
-2,010
| -1% | -$122K |
|
165
PNC Financial Services
PNC
$82B
| $9.53M | 0.06% |
99,962
-1,301
| -1% | -$124K |
|
166
Pentair
PNR
$18.2B
| $9.49M | 0.06% |
285,327
-58,196
| -17% | -$1.94M |
|
167
Diageo
DEO
$61.2B
| $9.25M | 0.06% |
84,766
-19,830
| -19% | -$2.16M |
|
168
Middlesex Water
MSEX
$965M
| $9.23M | 0.06% |
347,910
-6,600
| -2% | -$175K |
|
169
Alphabet (Google) Class C
GOOG
$2.83T
| $9.21M | 0.06% |
242,640
-71,180
| -23% | -$2.7M |
|
170
PPG Industries
PPG
$25B
| $8.88M | 0.05% |
89,891
+84,341
| +1,520% | +$8.33M |
|
171
Capital One
COF
$145B
| $8.88M | 0.05% |
123,060
-3,916
| -3% | -$283K |
|
172
General Mills
GIS
$26.6B
| $8.54M | 0.05% |
148,095
-787
| -0.5% | -$45.4K |
|
173
Consolidated Water Co
CWCO
$537M
| $8.53M | 0.05% |
696,767
-5,650
| -0.8% | -$69.2K |
|
|
UPL
174
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.45M | 0.05% |
3,379,209
-837,629
| -20% | -$2.09M |
|
175
Alamo Group
ALG
$2.53B
| $8.34M | 0.05% |
160,140
+5,150
| +3% | +$268K |
|