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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 | |
|---|---|---|---|---|---|---|
401
Carter Bankshares
CARE
$756M
| $1.03M | ﹤0.01% |
62,032
| – | – |
|
402
York Water
YORW
$505M
| $1.02M | ﹤0.01% |
22,764
-1,500
| -6% | -$65.2K |
|
403
Valley National Bancorp
VLY
$7.93B
| $1.01M | ﹤0.01% |
88,905
+3,703
| +4% | +$43.6K |
|
404
Armstrong World Industries
AWI
$6.86B
| $1M | ﹤0.01% |
14,650
| – | – |
|
405
Emerson Electric
EMR
$82.9B
| $1,000K | ﹤0.01% |
10,409
-1,194
| -10% | -$107K |
|
406
Carrier Global
CARR
$57.2B
| $997K | ﹤0.01% |
24,167
| – | – |
|
407
iShares Core S&P US Value ETF
IUSV
$27.2B
| $956K | ﹤0.01% |
13,540
-400
| -3% | -$27.8K |
|
408
Oaktree Specialty Lending
OCSL
$1.03B
| $956K | ﹤0.01% |
46,362
+6,834
| +17% | +$138K |
|
|
CBIO
409
Crescent Biopharma
CBIO
$602M
| $952K | ﹤0.01% |
+3,141
| New | +$463K |
|
410
C&F Financial
CFFI
$254M
| $950K | ﹤0.01% |
16,295
-2,499
| -13% | -$140K |
|
411
Robert Half
RHI
$3.61B
| $941K | ﹤0.01% |
12,749
+2
| +0% | +$153 |
|
412
Avanos Medical
AVNS
$1.17B
| $934K | ﹤0.01% |
34,531
+6,495
| +23% | +$159K |
|
413
CME Group
CME
$92.2B
| $926K | ﹤0.01% |
5,507
-149,958
| -96% | -$26.1M |
|
414
Hartford Financial Services
HIG
$38.5B
| $919K | ﹤0.01% |
12,118
+11,678
| +2,654% | +$841K |
|
|
FREE
415
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $918K | ﹤0.01% |
+225,500
| New | +$819K |
|
416
Kaltura
KLTR
$211M
| $903K | ﹤0.01% |
525,000
+20,000
| +4% | +$36.8K |
|
417
Goldman Sachs
GS
$313B
| $883K | ﹤0.01% |
2,570
-162
| -6% | -$56.4K |
|
418
IDEX
IEX
$16.5B
| $870K | ﹤0.01% |
3,809
-7
| -0.2% | -$1.56K |
|
419
Vanguard US Multifactor ETF
VFMF
$717M
| $864K | ﹤0.01% |
8,741
+7,678
| +722% | +$759K |
|
420
iShares Select Dividend ETF
DVY
$24B
| $862K | ﹤0.01% |
7,150
| – | – |
|
421
Superior Group of Companies
SGC
$193M
| $861K | ﹤0.01% |
85,545
-71,252
| -45% | -$688K |
|
422
Caterpillar
CAT
$409B
| $856K | ﹤0.01% |
3,573
+54
| +2% | +$11.8K |
|
423
Tesla
TSLA
$1.24T
| $855K | ﹤0.01% |
6,939
-4,773
| -41% | -$904K |
|
424
Parke Bancorp
PKBK
$390M
| $853K | ﹤0.01% |
41,149
| – | – |
|
425
Acme United Corp
ACU
$206M
| $836K | ﹤0.01% |
38,164
-500
| -1% | -$11.9K |
|
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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.