First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.7B
AUM Growth
+$468M
(+2.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,619
New
117
Increased
269
Reduced
388
Closed
69
Top Buys
| 1 |
Perrigo
PRGO
|
$150M |
| 2 |
H&R Block
HRB
|
$91M |
| 3 |
Oracle
ORCL
|
$61.9M |
| 4 |
NE
Noble Corporation
NE
|
$27.7M |
| 5 |
Liberty Media Series C
FWONK
|
$26.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$225M |
| 2 |
Citigroup
C
|
$42.4M |
| 3 |
CVS Health
CVS
|
$33.8M |
| 4 |
Procter & Gamble
PG
|
$29.3M |
| 5 |
GSK
GSK
|
$26M |
Sector Composition
| 1 | Financials | 36.46% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 7.98% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$24.3B
| $9.25M | 0.05% |
137,226
-376
| -0.3% | -$25.3K |
|
177
Huntsman Corp
HUN
$1.95B
| $9.11M | 0.05% |
399,739
+76,089
| +24% | +$1.73M |
|
178
LCI Industries
LCII
$2.57B
| $8.96M | 0.05% |
175,378
-1,600
| -0.9% | -$81.7K |
|
|
FLY
179
DELISTED
Fly Leasing Limited
FLY
| $8.7M | 0.05% |
661,965
-5,400
| -0.8% | -$71K |
|
180
Bausch Health
BHC
$2.72B
| $8.66M | 0.05% |
60,500
-32,400
| -35% | -$4.64M |
|
181
Enviri
NVRI
$948M
| $8.65M | 0.05% |
457,722
+265,224
| +138% | +$5.01M |
|
182
Mine Safety
MSA
$6.67B
| $8.48M | 0.05% |
159,638
-3,500
| -2% | -$186K |
|
183
Portland General Electric
POR
$4.69B
| $8.45M | 0.05% |
223,349
| – | – |
|
|
184
GSK
GSK
$81.6B
| $8.36M | 0.05% |
156,415
-486,869
| -76% | -$26M |
|
185
General Mills
GIS
$27B
| $8.25M | 0.05% |
154,759
+1,052
| +0.7% | +$56.1K |
|
186
Commercial Metals
CMC
$6.63B
| $8.25M | 0.05% |
506,272
-400
| -0.1% | -$6.52K |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $8.17M | 0.05% |
195,012
-587
| -0.3% | -$24.6K |
|
188
Middlesex Water
MSEX
$976M
| $8.17M | 0.05% |
354,143
+1,200
| +0.3% | +$27.7K |
|
189
Chevron
CVX
$310B
| $8.16M | 0.05% |
72,726
-3,076
| -4% | -$345K |
|
|
WOOF
190
DELISTED
VCA Inc.
WOOF
| $8.14M | 0.05% |
166,984
-76,810
| -32% | -$3.75M |
|
191
Kellanova
K
$27.8B
| $7.94M | 0.05% |
129,285
+33
| +0% | +$2.03K |
|
192
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.92M | 0.04% |
38,527
-9,645
| -20% | -$1.98M |
|
193
Consolidated Water Co
CWCO
$538M
| $7.88M | 0.04% |
737,772
-3,100
| -0.4% | -$33.1K |
|
|
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.67M | 0.04% |
92,814
-400
| -0.4% | -$33.1K |
|
195
Commercial Vehicle Group
CVGI
$68.1M
| $7.64M | 0.04% |
1,147,440
-10,100
| -0.9% | -$67.3K |
|
196
Target
TGT
$42.3B
| $7.56M | 0.04% |
99,529
-155,066
| -61% | -$11.8M |
|
197
AT&T
T
$212B
| $7.54M | 0.04% |
297,025
-12,464
| -4% | -$316K |
|
|
GRA
198
DELISTED
W.R. Grace & Co.
GRA
| $7.47M | 0.04% |
78,311
+77,911
| +19,478% | +$7.43M |
|
199
Agilent Technologies
A
$36.5B
| $7.3M | 0.04% |
178,341
-66,122
| -27% | -$2.71M |
|
|
TE
200
DELISTED
TECO ENERGY INC
TE
| $7.29M | 0.04% |
355,875
+12,700
| +4% | +$260K |
|