First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.01%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$26.1B
AUM Growth
-$1.21B
(-4.4%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
1,775
New
86
Increased
231
Reduced
608
Closed
249
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.2M |
| 2 |
KKR & Co
KKR
|
$71M |
| 3 |
Visa
V
|
$58.8M |
| 4 |
Linde
LIN
|
$54.4M |
| 5 |
Brookfield
BN
|
$43.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.82B |
| 2 |
Amazon
AMZN
|
$65.7M |
| 3 |
Apple
AAPL
|
$62.2M |
| 4 |
Brookfield Asset Management
BAM
|
$61.7M |
| 5 |
Keysight
KEYS
|
$41.1M |
Sector Composition
| 1 | Financials | 44.87% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Essential Utilities
WTRG
$10.9B
| $9.01M | 0.03% |
206,442
-30,078
| -13% | -$1.31M |
|
152
TransAlta
TAC
$3.59B
| $8.93M | 0.03% |
1,020,402
-42,370
| -4% | -$371K |
|
153
Crown Castle
CCI
$41.6B
| $8.83M | 0.03% |
65,992
+1,989
| +3% | +$266K |
|
154
CarMax
KMX
$9.15B
| $8.65M | 0.03% |
134,603
-5,587
| -4% | -$359K |
|
155
Regenxbio
RGNX
$476M
| $8.47M | 0.03% |
447,730
+10,600
| +2% | +$200K |
|
156
Travelers Companies
TRV
$62.9B
| $8.37M | 0.03% |
48,856
-14,549
| -23% | -$2.49M |
|
157
Lennar Class A
LEN
$35.8B
| $8.32M | 0.03% |
81,814
-59,684
| -42% | -$6.07M |
|
158
Ameriprise Financial
AMP
$48.3B
| $8.29M | 0.03% |
27,042
-358
| -1% | -$110K |
|
159
Chevron
CVX
$318B
| $8.17M | 0.03% |
50,043
-135
| -0.3% | -$22K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.08M | 0.03% |
178,835
-1,678
| -0.9% | -$75.8K |
|
161
Enterprise Products Partners
EPD
$68.9B
| $8M | 0.03% |
308,773
-5,934
| -2% | -$154K |
|
162
Coty
COTY
$3.82B
| $7.96M | 0.03% |
659,647
-132,157
| -17% | -$1.59M |
|
163
Caleres
CAL
$481M
| $7.84M | 0.03% |
362,460
-12,252
| -3% | -$265K |
|
164
NorthWestern Energy
NWE
$3.54B
| $7.83M | 0.03% |
135,345
-9,985
| -7% | -$578K |
|
165
Mine Safety
MSA
$6.74B
| $7.81M | 0.03% |
58,525
-1,575
| -3% | -$210K |
|
166
Schlumberger
SLB
$53.7B
| $7.8M | 0.03% |
158,903
-5,798
| -4% | -$285K |
|
167
Walmart
WMT
$805B
| $7.8M | 0.03% |
158,613
-8,202
| -5% | -$403K |
|
168
Costco
COST
$424B
| $7.78M | 0.03% |
15,663
-2,156
| -12% | -$1.07M |
|
169
McCormick & Company Non-Voting
MKC
$18.8B
| $7.68M | 0.03% |
92,307
-14,172
| -13% | -$1.18M |
|
170
Gilead Sciences
GILD
$140B
| $7.68M | 0.03% |
95,926
+507
| +0.5% | +$40.6K |
|
171
Newmont
NEM
$82.3B
| $7.64M | 0.03% |
155,945
-797
| -0.5% | -$39.1K |
|
172
Otis Worldwide
OTIS
$33.9B
| $7.57M | 0.03% |
89,721
-2,187
| -2% | -$185K |
|
173
General Mills
GIS
$26.5B
| $7.32M | 0.03% |
85,656
-1,242
| -1% | -$106K |
|
174
BioCryst Pharmaceuticals
BCRX
$1.74B
| $7.3M | 0.03% |
874,840
-993,832
| -53% | -$8.29M |
|
175
Capital Southwest
CSWC
$1.28B
| $7.14M | 0.03% |
401,307
-15,033
| -4% | -$267K |
|