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First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$13.9B
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
1,420
New
1,401
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.04B |
| 2 |
Brookfield
BN
|
+$449M |
| 3 |
Range Resources
RRC
|
+$326M |
| 4 |
CVS Health
CVS
|
+$275M |
| 5 |
IBM
IBM
|
+$268M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.52% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 7.92% |
| 4 | Technology | 6.7% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$34.9B
| $3.72M | 0.03% |
+122,032
| New | +$3.64M |
|
252
Mid-America Apartment Communities
MAA
$15.6B
| $3.71M | 0.03% |
+54,400
| New | +$3.74M |
|
|
IMF
253
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
| $3.68M | 0.03% |
+226,210
| New | +$4.05M |
|
|
AHGP
254
DELISTED
Alliance Holdings GP
AHGP
| $3.67M | 0.03% |
+60,158
| New | +$3.54M |
|
|
EDE
255
DELISTED
Empire District Electric
EDE
| $3.66M | 0.03% |
+156,250
| New | +$3.49M |
|
256
Boeing
BA
$165B
| $3.56M | 0.02% |
+33,958
| New | +$3.23M |
|
257
SLB Ltd
SLB
$78.4B
| $3.51M | 0.02% |
+43,249
| New | +$3.2M |
|
258
Bank of America
BAC
$435B
| $3.49M | 0.02% |
+240,639
| New | +$3.07M |
|
259
Otter Tail
OTTR
$3.88B
| $3.47M | 0.02% |
+111,325
| New | +$3.28M |
|
|
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.45M | 0.02% |
+47,381
| New | +$3.8M |
|
261
Emerson Electric
EMR
$82.9B
| $3.42M | 0.02% |
+57,214
| New | +$3.22M |
|
262
Xylem
XYL
$28.5B
| $3.42M | 0.02% |
+120,178
| New | +$3.32M |
|
263
Ameriprise Financial
AMP
$46.8B
| $3.4M | 0.02% |
+38,798
| New | +$3.02M |
|
264
Chesapeake Utilities
CPK
$3.26B
| $3.36M | 0.02% |
+85,322
| New | +$2.96M |
|
265
Globe Life
GL
$13.5B
| $3.35M | 0.02% |
+71,400
| New | +$2.99M |
|
266
Mueller Water Products
MWA
$3.92B
| $3.33M | 0.02% |
+456,867
| New | +$3.03M |
|
267
NOV
NOV
$7.45B
| $3.31M | 0.02% |
+51,577
| New | +$3.18M |
|
|
BECN
268
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.28M | 0.02% |
+81,650
| New | +$3.18M |
|
|
CVO
269
DELISTED
Cenevo, Inc.
CVO
| $3.27M | 0.02% |
+187,835
| New | +$3.22M |
|
270
RPM International
RPM
$13.7B
| $3.27M | 0.02% |
+94,094
| New | +$3.02M |
|
|
GAME
271
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $3.27M | 0.02% |
+656,200
| New | +$2.19M |
|
272
CMS Energy
CMS
$23.1B
| $3.26M | 0.02% |
+115,330
| New | +$3.24M |
|
273
Newmont
NEM
$99.5B
| $3.26M | 0.02% |
+108,299
| New | +$3.64M |
|
|
TXNM
274
TXNM Energy Inc
TXNM
$6.47B
| $3.22M | 0.02% |
+136,175
| New | +$3.11M |
|
275
Becton Dickinson
BDX
$43.1B
| $3.22M | 0.02% |
+31,994
| New | +$3.05M |
|
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SAM
First Manhattan's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Manhattan, which disclosed 1,420 positions worth $14.5B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 18,451 shares worth $3.22B.
By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Healthcare and Industrials.
- First Manhattan's largest Q2 2013 buy was Berkshire Hathaway Class A: 18,451 shares worth $3.22B.
- First Manhattan's ten largest holdings make up 40% of its $14.5B portfolio in Q2 2013.
- First Manhattan disclosed 1,420 positions in Q2 2013, its first 13F filing on record.
Based on First Manhattan's 13F filing for Q2 2013, filed 13 Aug 2013.