First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.39%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.4B
AUM Growth
+$115M
(+0.71%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,565
New
33
Increased
207
Reduced
423
Closed
107
Top Buys
| 1 |
Abbott
ABT
|
$56.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$47.1M |
| 3 |
Gilead Sciences
GILD
|
$45.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 5 |
Fortive
FTV
|
$37.1M |
Top Sells
| 1 |
Viatris
VTRS
|
$46.6M |
| 2 |
AGN
Allergan plc
AGN
|
$45.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$42.5M |
| 4 |
Danaher
DHR
|
$36.9M |
| 5 |
Aramark
ARMK
|
$33.2M |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 9.11% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital Southwest
CSWC
$1.27B
| $12.4M | 0.08% |
842,086
-56,960
| -6% | -$837K |
|
152
Intel
INTC
$106B
| $12.2M | 0.07% |
322,658
-114,747
| -26% | -$4.33M |
|
153
JPMorgan Chase
JPM
$815B
| $12M | 0.07% |
179,910
+1,183
| +0.7% | +$78.8K |
|
|
PMBC
154
DELISTED
Pacific Mercantile Bancorp
PMBC
| $11.8M | 0.07% |
1,603,874
-26,678
| -2% | -$197K |
|
155
Middlesex Water
MSEX
$971M
| $11.7M | 0.07% |
331,997
-12,280
| -4% | -$433K |
|
156
Sonida Senior Living
SNDA
$484M
| $11.6M | 0.07% |
46,197
+39,146
| +555% | +$9.86M |
|
|
STS
157
DELISTED
Supreme Industries Inc Class A
STS
| $11.6M | 0.07% |
606,385
-63,224
| -9% | -$1.21M |
|
|
HTO
158
H2O America Common Stock
HTO
$1.78B
| $11.5M | 0.07% |
262,910
-700
| -0.3% | -$30.6K |
|
|
DBVT
159
DBV Technologies
DBVT
$246M
| $11.4M | 0.07% |
31,342
| – | – |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $11.3M | 0.07% |
263,988
-150,765
| -36% | -$6.44M |
|
161
McCormick & Company Non-Voting
MKC
$19B
| $11.2M | 0.07% |
223,702
-1,446
| -0.6% | -$72.2K |
|
|
GXP
162
DELISTED
Great Plains Energy Incorporated
GXP
| $11.2M | 0.07% |
408,983
-139,313
| -25% | -$3.8M |
|
163
Essential Utilities
WTRG
$11B
| $11.1M | 0.07% |
364,473
-6,613
| -2% | -$202K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.06% |
131,830
-982
| -0.7% | -$79.2K |
|
165
AZZ Inc
AZZ
$3.49B
| $10.6M | 0.06% |
161,957
-4,326
| -3% | -$282K |
|
166
Avis
CAR
$5.56B
| $10.5M | 0.06% |
308,060
-1,850
| -0.6% | -$63.3K |
|
167
eBay
EBAY
$42B
| $10.4M | 0.06% |
317,528
-88,828
| -22% | -$2.92M |
|
168
Alamo Group
ALG
$2.53B
| $10M | 0.06% |
152,240
| – | – |
|
169
Nike
NKE
$109B
| $10M | 0.06% |
190,424
-6,650
| -3% | -$350K |
|
170
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $10M | 0.06% |
7,655
+271
| +4% | +$355K |
|
171
The Mosaic Company
MOS
$10.3B
| $10M | 0.06% |
409,470
-24,718
| -6% | -$605K |
|
172
Eli Lilly
LLY
$654B
| $9.95M | 0.06% |
123,920
-578
| -0.5% | -$46.4K |
|
173
Liberty Broadband Class A
LBRDA
$8.55B
| $9.64M | 0.06% |
137,382
-130
| -0.1% | -$9.12K |
|
174
Liberty Global Class A
LBTYA
$4.1B
| $9.59M | 0.06% |
280,558
-4,120
| -1% | -$141K |
|
175
Diageo
DEO
$61.4B
| $9.54M | 0.06% |
82,224
-426
| -0.5% | -$49.4K |
|