First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.98%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.8B
AUM Growth
+$600M
(+4%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
1,527
New
71
Increased
243
Reduced
326
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
$92.4M |
| 2 |
Zimmer Biomet
ZBH
|
$64.7M |
| 3 |
Gilead Sciences
GILD
|
$37.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.4M |
| 5 |
Honeywell
HON
|
$17M |
Top Sells
| 1 |
Gen Digital
GEN
|
$97.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$34.6M |
| 3 |
Innoviva
INVA
|
$24.7M |
| 4 |
AstraZeneca
AZN
|
$24M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$21.3M |
Sector Composition
| 1 | Financials | 38.27% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 8.42% |
| 4 | Technology | 7.67% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
176
DELISTED
HOME PROPERTIES, INC
HME
| $9.56M | 0.06% |
149,489
| – | – |
|
177
Northern Trust
NTRS
$24.3B
| $9.41M | 0.06% |
146,540
-9,361
| -6% | -$601K |
|
178
Mine Safety
MSA
$6.67B
| $9.4M | 0.06% |
163,484
+4,600
| +3% | +$264K |
|
179
PNC Financial Services
PNC
$80.5B
| $9.37M | 0.06% |
105,210
+59
| +0.1% | +$5.25K |
|
|
SFG
180
DELISTED
STANCORP FINL GRP
SFG
| $9.33M | 0.06% |
145,739
-1,800
| -1% | -$115K |
|
181
Graham Holdings Company
GHC
$4.93B
| $9.19M | 0.06% |
21,184
-56
| -0.3% | -$24.3K |
|
182
H&R Block
HRB
$6.85B
| $9.14M | 0.06% |
272,700
| – | – |
|
183
Huntsman Corp
HUN
$1.95B
| $9.1M | 0.06% |
323,860
-500
| -0.2% | -$14K |
|
184
Eli Lilly
LLY
$652B
| $8.9M | 0.06% |
143,151
-1,737
| -1% | -$108K |
|
185
Commercial Metals
CMC
$6.63B
| $8.74M | 0.06% |
504,872
+2,200
| +0.4% | +$38.1K |
|
186
Consolidated Water Co
CWCO
$538M
| $8.71M | 0.06% |
739,872
+7,050
| +1% | +$83K |
|
187
BP
BP
$87.4B
| $8.65M | 0.05% |
200,470
+4,960
| +3% | +$214K |
|
|
WOOF
188
DELISTED
VCA Inc.
WOOF
| $8.56M | 0.05% |
243,944
| – | – |
|
|
ANAT
189
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.52M | 0.05% |
74,600
+7,350
| +11% | +$839K |
|
190
Nike
NKE
$109B
| $8.45M | 0.05% |
217,878
-12,600
| -5% | -$489K |
|
191
AT&T
T
$212B
| $8.35M | 0.05% |
312,624
-7,522
| -2% | -$201K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $8.31M | 0.05% |
207,499
-862,601
| -81% | -$34.6M |
|
193
Kellanova
K
$27.8B
| $8.14M | 0.05% |
132,022
+381
| +0.3% | +$23.5K |
|
194
General Mills
GIS
$27B
| $8.05M | 0.05% |
153,179
+1,008
| +0.7% | +$53K |
|
195
TJX Companies
TJX
$155B
| $7.91M | 0.05% |
297,660
+120
| +0% | +$3.19K |
|
|
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.83M | 0.05% |
93,214
-1,400
| -1% | -$118K |
|
197
Portland General Electric
POR
$4.69B
| $7.74M | 0.05% |
223,349
-3,438
| -2% | -$119K |
|
|
KMP
198
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.67M | 0.05% |
93,287
| – | – |
|
199
OGE Energy
OGE
$8.89B
| $7.54M | 0.05% |
192,950
-1,200
| -0.6% | -$46.9K |
|
200
Middlesex Water
MSEX
$976M
| $7.47M | 0.05% |
352,543
+19,350
| +6% | +$410K |
|