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 | |
|---|---|---|---|---|---|---|
176
MDU Resources
MDU
$3.31B
| $9.16M | 0.03% |
781,231
+84,156
| +12% | +$987K |
|
177
Navigator Holdings
NVGS
$1.11B
| $9.08M | 0.03% |
1,024,134
+173,510
| +20% | +$1.54M |
|
178
Travelers Companies
TRV
$62B
| $8.95M | 0.03% |
57,217
-500
| -0.9% | -$78.2K |
|
179
Otis Worldwide
OTIS
$34.1B
| $8.8M | 0.03% |
101,093
-3,022
| -3% | -$263K |
|
180
Green Brick Partners
GRBK
$3.2B
| $8.71M | 0.03% |
287,175
| – | – |
|
181
Idacorp
IDA
$6.77B
| $8.51M | 0.03% |
75,143
+12,100
| +19% | +$1.37M |
|
|
SY
182
So-Young International
SY
$371M
| $8.43M | 0.03% |
2,642,198
-258,071
| -9% | -$823K |
|
183
Starbucks
SBUX
$97.1B
| $8.35M | 0.03% |
71,358
+45,110
| +172% | +$5.28M |
|
184
Vornado Realty Trust
VNO
$7.93B
| $8.11M | 0.03% |
193,816
-4,205
| -2% | -$176K |
|
185
Ameriprise Financial
AMP
$46.1B
| $8.07M | 0.03% |
26,749
-300
| -1% | -$90.5K |
|
186
Brookfield Infrastructure
BIPC
$4.75B
| $8.01M | 0.03% |
175,929
-7,206
| -4% | -$328K |
|
187
Dominion Energy
D
$49.7B
| $7.93M | 0.03% |
101,002
-53,359
| -35% | -$4.19M |
|
188
Range Resources
RRC
$8.27B
| $7.92M | 0.03% |
444,411
-500
| -0.1% | -$8.91K |
|
189
Illinois Tool Works
ITW
$77.6B
| $7.92M | 0.03% |
32,097
-40
| -0.1% | -$9.87K |
|
190
Amalgamated Financial
AMAL
$869M
| $7.85M | 0.03% |
468,381
+151,737
| +48% | +$2.54M |
|
191
iShares Core S&P 500 ETF
IVV
$664B
| $7.79M | 0.03% |
16,335
+1
| +0% | +$477 |
|
192
TransAlta
TAC
$3.64B
| $7.77M | 0.03% |
699,150
+46,350
| +7% | +$515K |
|
193
Coty
COTY
$3.81B
| $7.58M | 0.03% |
721,465
+90,750
| +14% | +$953K |
|
194
Ciena
CIEN
$16.5B
| $7.52M | 0.02% |
97,655
-239
| -0.2% | -$18.4K |
|
195
HCA Healthcare
HCA
$98.5B
| $7.47M | 0.02% |
29,057
-1,779
| -6% | -$457K |
|
196
Becton Dickinson
BDX
$55.1B
| $7.45M | 0.02% |
30,345
+5,872
| +24% | +$1.44M |
|
197
Devon Energy
DVN
$22.1B
| $7.37M | 0.02% |
167,276
+89,049
| +114% | +$3.92M |
|
198
Portland General Electric
POR
$4.69B
| $7.36M | 0.02% |
139,167
+6,002
| +5% | +$318K |
|
199
Chesapeake Utilities
CPK
$2.96B
| $7.35M | 0.02% |
50,412
+2,400
| +5% | +$350K |
|
200
Artesian Resources
ARTNA
$343M
| $7.28M | 0.02% |
157,232
| – | – |
|