First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+3.08%
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
+$16.3B
(-0.25%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,552
New
56
Increased
213
Reduced
407
Closed
86
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Chubb
CB
|
$59M |
| 3 |
Apple
AAPL
|
$43.6M |
| 4 |
Perrigo
PRGO
|
$36.6M |
| 5 |
Service Corp International
SCI
|
$31.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$163M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$110M |
| 3 |
American International
AIG
|
$103M |
| 4 |
AGN
Allergan plc
AGN
|
$90.2M |
| 5 |
CVS Health
CVS
|
$48.5M |
Sector Composition
| 1 | Financials | 34.67% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 7.81% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $11.5M | 0.07% | 274,239 -114,306 | -29% | -$4.78M |
|
152
Robert Half
RHI
$3.8B
| $11.5M | 0.07% | 245,833 +193,233 | +367% | +$9M |
|
|
GAS
153
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.4M | 0.07% | 175,411 -8,513 | -5% | -$555K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.07% | 133,937 -20,694 | -13% | -$1.74M |
|
155
Liberty Global Class A
LBTYA
$4B
| $11M | 0.07% | 286,151 -15,981 | -5% | -$615K |
|
156
Middlesex Water
MSEX
$965M
| $10.8M | 0.07% | 350,910 +3,000 | +0.9% | +$92.5K |
|
157
JPMorgan Chase
JPM
$829B
| $10.4M | 0.06% | 176,209 +14,334 | +9% | +$849K |
|
|
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.3M | 0.06% | 103,903 -800 | -0.8% | -$79.2K |
|
|
DBVT
159
DBV Technologies
DBVT
$264M
| $10.2M | 0.06% | 313,422 | – | – |
|
|
IGI
160
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
| $10M | 0.06% | 479,287 -239,162 | -33% | -$5.01M |
|
161
AbbVie
ABBV
$372B
| $9.75M | 0.06% | 170,605 -121,486 | -42% | -$6.94M |
|
162
Tapestry
TPR
$21.2B
| $9.59M | 0.06% | 239,199 -2,800 | -1% | -$112K |
|
163
AZZ Inc
AZZ
$3.39B
| $9.48M | 0.06% | 167,408 -77,050 | -32% | -$4.36M |
|
|
HTO
164
H2O America Common Stock
HTO
$1.78B
| $9.47M | 0.06% | 260,610 +3,750 | +1% | +$136K |
|
165
Commercial Metals
CMC
$6.46B
| $9.37M | 0.06% | 552,357 +3,800 | +0.7% | +$64.5K |
|
166
Walmart
WMT
$774B
| $9.27M | 0.06% | 135,351 +19,680 | +17% | +$1.35M |
|
167
General Mills
GIS
$26.4B
| $9.24M | 0.06% | 145,793 -2,302 | -2% | -$146K |
|
168
Northern Trust
NTRS
$25B
| $9.14M | 0.06% | 140,307 -1,181 | -0.8% | -$77K |
|
169
Diageo
DEO
$62.1B
| $9.03M | 0.06% | 83,716 -1,050 | -1% | -$113K |
|
170
Eli Lilly
LLY
$657B
| $8.97M | 0.06% | 124,503 -6,165 | -5% | -$444K |
|
171
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $8.97M | 0.06% | 7,440 +749 | +11% | +$903K |
|
172
Capital One
COF
$145B
| $8.94M | 0.06% | 128,952 +5,892 | +5% | +$408K |
|
|
CPGX
173
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.85M | 0.05% | 352,717 -8,900 | -2% | -$223K |
|
174
Navigator Holdings
NVGS
$1.08B
| $8.72M | 0.05% | 539,808 -7,859 | -1% | -$127K |
|
175
FedEx
FDX
$54.5B
| $8.71M | 0.05% | 53,547 +44,633 | +501% | +$7.26M |
|