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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
+11.24%
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
$27.3B
AUM Growth
+$3.67B
(+16%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,839
New
200
Increased
397
Reduced
428
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.63B |
| 2 |
Brookfield Asset Management
BAM
|
+$117M |
| 3 |
ASML
ASML
|
+$86.7M |
| 4 |
Lowe's Companies
LOW
|
+$82.1M |
| 5 |
Oracle
ORCL
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$117M |
| 2 |
Brookfield
BN
|
+$117M |
| 3 |
Meta Platforms (Facebook)
META
|
+$70.7M |
| 4 |
Amazon
AMZN
|
+$62.2M |
| 5 |
Domino's
DPZ
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.2% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.01% |
66,648
+743
| +1% | +$27.9K |
|
302
iShares Gold Trust
IAU
$63B
| $2.46M | 0.01% |
71,032
-2
| -0% | -$66 |
|
303
BayFirst Financial Corp
BAFN
$32.4M
| $2.44M | 0.01% |
145,965
| – | – |
|
304
NVIDIA
NVDA
$5.01T
| $2.4M | 0.01% |
164,270
+13,400
| +9% | +$197K |
|
|
ESGR
305
DELISTED
Enstar Group
ESGR
| $2.34M | 0.01% |
10,142
-350
| -3% | -$71.3K |
|
306
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.3M | 0.01% |
32,695
+20,140
| +160% | +$1.45M |
|
|
TRST
307
Trustco Bank Corp NY
TRST
$1B
| $2.28M | 0.01% |
60,783
| – | – |
|
308
Lamar Advertising Co
LAMR
$16.2B
| $2.26M | 0.01% |
23,926
+696
| +3% | +$64.4K |
|
309
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.24M | 0.01% |
24,481
| – | – |
|
310
Markel Group
MKL
$25B
| $2.21M | 0.01% |
1,679
+550
| +49% | +$680K |
|
311
Cullen/Frost Bankers
CFR
$10.3B
| $2.19M | 0.01% |
16,349
| – | – |
|
312
NVR
NVR
$17.2B
| $2.11M | 0.01% |
457
-1
| -0.2% | -$4.4K |
|
313
BayCom
BCML
$346M
| $2.11M | 0.01% |
110,983
-11,903
| -10% | -$224K |
|
314
MGM Resorts International
MGM
$11.7B
| $2.1M | 0.01% |
62,486
-1,000
| -2% | -$34.6K |
|
315
Amdocs
DOX
$5.53B
| $2.08M | 0.01% |
22,904
+626
| +3% | +$53.2K |
|
316
Willis Towers Watson
WTW
$27.9B
| $2.08M | 0.01% |
8,492
-161
| -2% | -$36.8K |
|
317
Sweetgreen
SG
$713M
| $2.07M | 0.01% |
242,000
+229,780
| +1,880% | +$3.35M |
|
318
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $2.06M | 0.01% |
30,892
-2,025
| -6% | -$133K |
|
319
GE Aerospace
GE
$367B
| $2.05M | 0.01% |
39,286
+2,281
| +6% | +$112K |
|
320
Blackstone
BX
$104B
| $2.02M | 0.01% |
27,183
| – | – |
|
321
Hershey
HSY
$35.4B
| $2.01M | 0.01% |
8,692
+240
| +3% | +$55.3K |
|
322
Amphenol
APH
$188B
| $2M | 0.01% |
52,592
+634
| +1% | +$24K |
|
323
Roper Technologies
ROP
$36.3B
| $2M | 0.01% |
4,628
+256
| +6% | +$105K |
|
324
SentinelOne
S
$6.22B
| $1.98M | 0.01% |
135,814
+86,596
| +176% | +$1.6M |
|
325
Mueller Water Products
MWA
$3.92B
| $1.97M | 0.01% |
182,905
-6,790
| -4% | -$75.7K |
|
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SAM
First Manhattan's Q4 2022 Portfolio in Review
As of Q4 2022, First Manhattan held 1,839 positions worth $27.3B, up 16% from $23.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
First Manhattan deployed $1.33B of net new capital in Q4 2022, opening 200 new positions and adding to 397 existing holdings. Its largest new stake was Brookfield Asset Management: 3,875,454 shares worth $111M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $117M trimmed.
- First Manhattan's largest Q4 2022 buy was Brookfield Asset Management: 3,875,454 shares worth $111M.
- First Manhattan added most to Berkshire Hathaway Class A in Q4 2022, an estimated $1.63B increase.
- First Manhattan's biggest Q4 2022 reduction was Apple, cutting an estimated $117M.
- First Manhattan fully exited Alleghany Corp in Q4 2022, selling an estimated $1.07M.
- First Manhattan's ten largest holdings make up 62% of its $27.3B portfolio in Q4 2022.
- First Manhattan opened 200 new positions and closed 156 in Q4 2022.
- First Manhattan's portfolio value rose 16% quarter-over-quarter to $27.3B.
Based on First Manhattan's 13F filing for Q4 2022, filed 14 Feb 2023.