First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.36%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.5B
AUM Growth
+$312M
(+1.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,580
New
112
Increased
256
Reduced
375
Closed
81
Top Buys
| 1 |
AutoZone
AZO
|
$29.8M |
| 2 |
DuPont de Nemours
DD
|
$27.6M |
| 3 |
British American Tobacco
BTI
|
$23.4M |
| 4 |
Newell Brands
NWL
|
$16.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$16.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$25.4M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Sector Composition
| 1 | Financials | 38.18% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 9.59% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$34.2B
| $7.61M | 0.04% |
121,575
-3,043
| -2% | -$191K |
|
202
Simon Property Group
SPG
$59.5B
| $7.61M | 0.04% |
47,280
+45,510
| +2,571% | +$7.33M |
|
|
CHK
203
DELISTED
Chesapeake Energy Corporation
CHK
| $7.57M | 0.04% |
8,799
-177
| -2% | -$152K |
|
204
Mine Safety
MSA
$6.67B
| $7.55M | 0.04% |
95,009
-3,225
| -3% | -$256K |
|
|
PTVCB
205
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.48M | 0.04% |
331,721
+31,125
| +10% | +$702K |
|
206
Alamo Group
ALG
$2.53B
| $7.38M | 0.04% |
68,734
-14,259
| -17% | -$1.53M |
|
207
Intel
INTC
$107B
| $7.24M | 0.04% |
190,046
-59,386
| -24% | -$2.26M |
|
208
Alliance Resource Partners
ARLP
$2.94B
| $7.21M | 0.04% |
372,639
+20,000
| +6% | +$387K |
|
209
Pan American Silver
PAAS
$12.5B
| $7.05M | 0.04% |
413,490
| – | – |
|
210
Black Hills Corp
BKH
$4.35B
| $7M | 0.04% |
101,570
| – | – |
|
211
Kellanova
K
$27.8B
| $6.97M | 0.04% |
119,076
+10
| +0% | +$586 |
|
|
BIVV
212
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.86M | 0.04% |
120,260
-900
| -0.7% | -$51.4K |
|
213
AbbVie
ABBV
$375B
| $6.85M | 0.04% |
77,038
+1
| +0% | +$89 |
|
214
ManpowerGroup
MAN
$1.91B
| $6.63M | 0.04% |
56,293
-2,475
| -4% | -$292K |
|
215
Abbott
ABT
$231B
| $6.61M | 0.04% |
123,929
-324
| -0.3% | -$17.3K |
|
216
Illinois Tool Works
ITW
$77.6B
| $6.54M | 0.04% |
44,186
+185
| +0.4% | +$27.4K |
|
217
General Mills
GIS
$27B
| $6.49M | 0.04% |
125,398
-185
| -0.1% | -$9.58K |
|
218
Liberty Global Class A
LBTYA
$4.05B
| $6.42M | 0.04% |
189,208
-14,076
| -7% | -$477K |
|
219
CMS Energy
CMS
$21.4B
| $6.34M | 0.04% |
136,826
| – | – |
|
220
Nathan's Famous
NATH
$429M
| $6.31M | 0.04% |
85,275
| – | – |
|
221
Liberty Latin America Class C
LILAK
$1.63B
| $6.22M | 0.04% |
283,313
-20,138
| -7% | -$442K |
|
222
Novartis
NVS
$251B
| $6.12M | 0.04% |
79,570
-326
| -0.4% | -$25.1K |
|
223
AZZ Inc
AZZ
$3.51B
| $6.1M | 0.04% |
125,342
+1,950
| +2% | +$95K |
|
224
OGE Energy
OGE
$8.89B
| $6.07M | 0.03% |
168,410
| – | – |
|
225
Navigator Holdings
NVGS
$1.11B
| $6.05M | 0.03% |
545,400
+16,400
| +3% | +$182K |
|