$185 Million is the total value of Manhattan West Asset Management, LLC's 110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -100 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -100 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,398 | -100.0% | -0.12% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,892 | -100.0% | -0.13% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -670 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -78 | -100.0% | -0.14% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,098 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,035 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,251 | -100.0% | -0.16% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,313 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,035 | -100.0% | -0.16% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,209 | -100.0% | -0.16% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,669 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,067 | -100.0% | -0.17% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,233 | -100.0% | -0.19% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,327 | -100.0% | -0.20% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,315 | -100.0% | -0.22% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -4,144 | -100.0% | -0.23% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,613 | -100.0% | -0.25% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,903 | -100.0% | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,129 | -100.0% | -0.26% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -5,170 | -100.0% | -0.26% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,832 | -100.0% | -0.29% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,721 | -100.0% | -0.30% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,347 | -100.0% | -0.31% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,126 | -100.0% | -0.31% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,265 | -100.0% | -0.32% | – |
| HPQ | Exit | HP INC | $0 | – | -14,927 | -100.0% | -0.34% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -6,713 | -100.0% | -0.34% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,098 | -100.0% | -0.36% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,769 | -100.0% | -0.37% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -12,422 | -100.0% | -0.38% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,205 | -100.0% | -0.40% | – |
| NVR | Exit | NVR INC | $0 | – | -114 | -100.0% | -0.40% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,292 | -100.0% | -0.43% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,177 | -100.0% | -0.45% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,442 | -100.0% | -0.47% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -7,170 | -100.0% | -0.49% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,225 | -100.0% | -0.51% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,626 | -100.0% | -0.51% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,142 | -100.0% | -0.53% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,767 | -100.0% | -0.60% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,301 | -100.0% | -0.65% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,753 | -100.0% | -0.67% | – |
| MMM | Exit | 3M CO | $0 | – | -6,864 | -100.0% | -0.73% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,259 | -100.0% | -0.77% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,493 | -100.0% | -0.78% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,178 | -100.0% | -0.79% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,970 | -100.0% | -0.83% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,291 | -100.0% | -0.95% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,116 | -100.0% | -1.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,051 | -100.0% | -1.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,167 | -100.0% | -1.28% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -39,771 | -100.0% | -2.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -42,113 | -100.0% | -3.35% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -142,605 | -100.0% | -9.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 5.7% |
| ISHARES TR | 8 | Q3 2023 | 6.6% |
| ISHARES TR | 8 | Q3 2023 | 10.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 2.5% |
| AMAZON COM INC | 8 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 1.6% |
| ISHARES TR | 8 | Q3 2023 | 1.5% |
| BOEING CO | 8 | Q3 2023 | 1.2% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 1.2% |
View Manhattan West Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-09-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View Manhattan West Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.