First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.82%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.3B
AUM Growth
+$3.2B
(+12%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,772
New
105
Increased
312
Reduced
362
Closed
118
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$266M |
| 2 |
AbbVie
ABBV
|
$37.8M |
| 3 |
Abbott
ABT
|
$33.9M |
| 4 |
Amazon
AMZN
|
$24.6M |
| 5 |
Pinduoduo
PDD
|
$23.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$57.2M |
| 2 |
AB InBev
BUD
|
$21.4M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
Avis
CAR
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$14.6M |
Sector Composition
| 1 | Financials | 41.24% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $12.3M | 0.04% |
+8,275
| New | +$12.3M |
|
152
Mirion Technologies
MIR
$4.84B
| $12.2M | 0.04% |
1,162,435
+1,132,795
| +3,822% | +$11.9M |
|
153
Cisco
CSCO
$269B
| $11.9M | 0.04% |
188,551
-6,868
| -4% | -$435K |
|
154
Chubb
CB
$112B
| $11.4M | 0.04% |
59,152
+1,236
| +2% | +$239K |
|
155
Agilent Technologies
A
$36.4B
| $11.4M | 0.04% |
71,610
-644
| -0.9% | -$103K |
|
156
Fidelity National Information Services
FIS
$35.9B
| $11.2M | 0.04% |
102,518
-54,204
| -35% | -$5.92M |
|
157
ConocoPhillips
COP
$120B
| $11.1M | 0.04% |
154,409
+996
| +0.6% | +$71.9K |
|
158
Orion
OEC
$579M
| $11.1M | 0.04% |
604,475
-3,316
| -0.5% | -$60.9K |
|
159
McCormick & Company Non-Voting
MKC
$18.8B
| $11M | 0.04% |
114,229
-2,475
| -2% | -$239K |
|
160
Capital Southwest
CSWC
$1.28B
| $11M | 0.04% |
436,374
-16,620
| -4% | -$420K |
|
161
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $11M | 0.04% |
121,726
+10,266
| +9% | +$926K |
|
|
OYST
162
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $10.7M | 0.04% |
587,835
+143,346
| +32% | +$2.62M |
|
163
Baxter International
BAX
$12.1B
| $10.7M | 0.04% |
124,396
-29,976
| -19% | -$2.57M |
|
164
Loews
L
$20.2B
| $10.6M | 0.03% |
183,063
-1,299
| -0.7% | -$75K |
|
165
Copart
CPRT
$48.3B
| $10.6M | 0.03% |
278,820
+39,904
| +17% | +$1.51M |
|
166
Northern Trust
NTRS
$24.7B
| $10.5M | 0.03% |
88,171
+7,047
| +9% | +$843K |
|
167
Nasdaq
NDAQ
$54.1B
| $10.3M | 0.03% |
147,681
-297
| -0.2% | -$20.8K |
|
168
Motorola Solutions
MSI
$79.7B
| $10.3M | 0.03% |
37,782
-542
| -1% | -$147K |
|
|
LSXMA
169
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.74M | 0.03% |
260,770
-1,212
| -0.5% | -$45.3K |
|
170
Newmont
NEM
$82.3B
| $9.71M | 0.03% |
156,521
-496
| -0.3% | -$30.8K |
|
171
Sempra
SRE
$53.6B
| $9.52M | 0.03% |
143,948
-3,600
| -2% | -$238K |
|
172
Costco
COST
$424B
| $9.49M | 0.03% |
16,715
-1,225
| -7% | -$695K |
|
173
SPDR Gold Trust
GLD
$110B
| $9.4M | 0.03% |
55,011
+3,803
| +7% | +$650K |
|
174
Linde
LIN
$222B
| $9.38M | 0.03% |
27,068
-342
| -1% | -$118K |
|
175
Mine Safety
MSA
$6.74B
| $9.2M | 0.03% |
60,975
+300
| +0.5% | +$45.3K |
|