First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.94%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$28.8B
AUM Growth
+$1.74B
(+6.4%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,618
New
121
Increased
285
Reduced
500
Closed
173
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$114M |
| 2 |
Broadcom
AVGO
|
$93.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.7M |
| 4 |
Markel Group
MKL
|
$29.6M |
| 5 |
Sea Limited
SE
|
$24.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$94.7M |
| 2 |
Danaher
DHR
|
$67.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.2M |
| 4 |
Apple
AAPL
|
$53.9M |
| 5 |
Entegris
ENTG
|
$45.5M |
Sector Composition
| 1 | Financials | 45.95% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$112B
| $5.52M | 0.02% |
28,854
-9,675
| -25% | -$1.85M |
|
202
McCormick & Company Non-Voting
MKC
$19B
| $5.5M | 0.02% |
80,392
-6,540
| -8% | -$447K |
|
203
Adobe
ADBE
$148B
| $5.45M | 0.02% |
9,136
+1,444
| +19% | +$861K |
|
204
Analog Devices
ADI
$122B
| $5.39M | 0.02% |
27,096
-2,511
| -8% | -$499K |
|
205
Idacorp
IDA
$6.77B
| $5.36M | 0.02% |
54,550
+1,225
| +2% | +$120K |
|
206
Eaton
ETN
$136B
| $5.33M | 0.02% |
22,120
+166
| +0.8% | +$40K |
|
207
Illinois Tool Works
ITW
$77.6B
| $5.3M | 0.02% |
20,205
-2,730
| -12% | -$716K |
|
208
Lennar Class B
LEN.B
$35.3B
| $5.28M | 0.02% |
41,454
-10,017
| -19% | -$1.28M |
|
209
Deere & Co
DE
$128B
| $5.19M | 0.02% |
12,980
| – | – |
|
210
Zoetis
ZTS
$67.9B
| $5.18M | 0.02% |
26,241
-6,815
| -21% | -$1.35M |
|
211
Otis Worldwide
OTIS
$34.1B
| $5.14M | 0.02% |
57,451
-10,941
| -16% | -$979K |
|
212
Novartis
NVS
$251B
| $5.14M | 0.02% |
50,892
-588
| -1% | -$59.4K |
|
213
Artesian Resources
ARTNA
$343M
| $5.13M | 0.02% |
123,667
-667
| -0.5% | -$27.6K |
|
214
NiSource
NI
$19B
| $5.02M | 0.02% |
189,179
-5,700
| -3% | -$151K |
|
215
General Mills
GIS
$27B
| $4.98M | 0.02% |
76,354
-5,216
| -6% | -$340K |
|
216
Ameren
AEE
$27.2B
| $4.82M | 0.02% |
66,692
-3,735
| -5% | -$270K |
|
217
Vanguard Russell 1000 ETF
VONE
$6.67B
| $4.69M | 0.02% |
21,606
+1,161
| +6% | +$252K |
|
218
3M
MMM
$82.7B
| $4.65M | 0.02% |
50,859
-4,498
| -8% | -$411K |
|
219
Restaurant Brands International
QSR
$20.7B
| $4.59M | 0.02% |
58,745
-5,850
| -9% | -$457K |
|
220
Meridian
MRBK
$177M
| $4.55M | 0.02% |
327,305
-275
| -0.1% | -$3.82K |
|
221
Otter Tail
OTTR
$3.52B
| $4.52M | 0.02% |
53,243
-1,000
| -2% | -$85K |
|
222
Morgan Stanley
MS
$236B
| $4.52M | 0.02% |
48,475
+485
| +1% | +$45.2K |
|
223
Devon Energy
DVN
$22.1B
| $4.51M | 0.02% |
99,580
-14,998
| -13% | -$679K |
|
224
Vanguard Value ETF
VTV
$143B
| $4.48M | 0.02% |
29,937
+2,324
| +8% | +$348K |
|
|
LSXMA
225
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.46M | 0.02% |
155,113
-9,213
| -6% | -$265K |
|