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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
+4.14%
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
$34.3B
AUM Growth
+$184M
(+0.54%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
718
New
38
Increased
168
Reduced
304
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$195M |
| 2 |
Kinsale Capital Group
KNSL
|
+$72.3M |
| 3 |
GE Vernova
GEV
|
+$67.8M |
| 4 |
Vertiv
VRT
|
+$55.5M |
| 5 |
Applied Materials
AMAT
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$400M |
| 2 |
UnitedHealth
UNH
|
+$193M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$170M |
| 4 |
NextEra Energy
NEE
|
+$110M |
| 5 |
Apple
AAPL
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.05% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$101B
| $1.97M | 0.01% |
16,132
-970
| -6% | -$111K |
|
|
TXNM
302
TXNM Energy Inc
TXNM
$6.45B
| $1.96M | 0.01% |
36,640
| – | – |
|
303
Chemung Financial Corp
CHMG
$390M
| $1.95M | 0.01% |
40,780
-510
| -1% | -$25K |
|
304
Jacobs Solutions
J
$15.9B
| $1.95M | 0.01% |
16,272
-1,593
| -9% | -$205K |
|
305
Mid-America Apartment Communities
MAA
$15.6B
| $1.94M | 0.01% |
11,571
| – | – |
|
306
Baxter International
BAX
$12B
| $1.93M | 0.01% |
56,043
-250
| -0.4% | -$8.17K |
|
307
Gen Digital
GEN
$16.2B
| $1.92M | 0.01% |
72,214
-6,550
| -8% | -$179K |
|
308
AT&T
T
$167B
| $1.9M | 0.01% |
67,340
+4,995
| +8% | +$126K |
|
309
CMS Energy
CMS
$22.9B
| $1.9M | 0.01% |
25,344
-1,055
| -4% | -$73.7K |
|
310
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| $1.89M | 0.01% |
78,189
+27,957
| +56% | +$675K |
|
|
IBDQ
311
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.89M | 0.01% |
75,179
+32,727
| +77% | +$822K |
|
312
Elevance Health
ELV
$82.1B
| $1.88M | 0.01% |
4,327
-385
| -8% | -$155K |
|
313
Lockheed Martin
LMT
$135B
| $1.83M | 0.01% |
4,103
-673
| -14% | -$310K |
|
314
Ramaco Resources Class B
METCB
$470M
| $1.83M | 0.01% |
270,893
+7,567
| +3% | +$63.6K |
|
315
Northrim BanCorp
NRIM
$596M
| $1.82M | 0.01% |
99,600
+9,100
| +10% | +$180K |
|
316
SEACOR Marine Holdings
SMHI
$218M
| $1.8M | 0.01% |
356,465
+5,100
| +1% | +$31.5K |
|
317
Devon Energy
DVN
$50B
| $1.74M | 0.01% |
46,528
| – | – |
|
318
M&T Bank
MTB
$35.8B
| $1.73M | 0.01% |
9,693
+57
| +0.6% | +$10.8K |
|
319
Bridger Aerospace
BAER
$110M
| $1.67M | ﹤0.01% |
1,479,705
+100,000
| +7% | +$220K |
|
320
Sprott Physical Gold and Silver Trust
CEF
$7.48B
| $1.63M | ﹤0.01% |
57,463
+1,006
| +2% | +$26.5K |
|
321
Pan American Silver
PAAS
$18.6B
| $1.63M | ﹤0.01% |
62,979
+1,614
| +3% | +$38.6K |
|
322
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.62M | ﹤0.01% |
44,581
+145
| +0.3% | +$5.24K |
|
323
Waste Management
WM
$95.8B
| $1.62M | ﹤0.01% |
6,983
| – | – |
|
324
Plexus
PLXS
$6.62B
| $1.62M | ﹤0.01% |
12,606
-1,100
| -8% | -$155K |
|
325
nVent Electric
NVT
$23.7B
| $1.61M | ﹤0.01% |
30,711
| – | – |
|
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First Manhattan's Q1 2025 Portfolio in Review
As of Q1 2025, First Manhattan held 718 positions worth $34.3B, up 0.54% from $34.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Manhattan's Q1 2025 filing shows 38 new, 168 increased, 304 reduced and 40 closed positions. Its largest new stake was Centene: 474,879 shares worth $28.8M. The largest sale was Berkshire Hathaway Class A, an estimated $400M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q1 2025 buy was Centene: 474,879 shares worth $28.8M.
- First Manhattan added most to ASML in Q1 2025, an estimated $195M increase.
- First Manhattan's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $400M.
- First Manhattan fully exited Aspen Technology Inc in Q1 2025, selling an estimated $170M.
- First Manhattan's ten largest holdings make up 60% of its $34.3B portfolio in Q1 2025.
- First Manhattan opened 38 new positions and closed 40 in Q1 2025.
- First Manhattan's portfolio value rose 0.54% quarter-over-quarter to $34.3B.
Based on First Manhattan's 13F filing for Q1 2025, filed 15 May 2025.