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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
+4.01%
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
$26.1B
AUM Growth
-$1.21B
(-4.4%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
1,767
New
86
Increased
231
Reduced
608
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$73.6M |
| 2 |
KKR & Co
KKR
|
+$73.3M |
| 3 |
Visa
V
|
+$58.1M |
| 4 |
Linde
LIN
|
+$52M |
| 5 |
Brookfield
BN
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.83B |
| 2 |
Brookfield Asset Management
BAM
|
+$61.8M |
| 3 |
Amazon
AMZN
|
+$61.4M |
| 4 |
Apple
AAPL
|
+$55.8M |
| 5 |
Keysight
KEYS
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.87% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bridger Aerospace
BAER
$107M
| $910K | ﹤0.01% |
+200,000
| New | +$1.16M |
|
402
ServiceNow
NOW
$102B
| $892K | ﹤0.01% |
9,595
-30
| -0.3% | -$2.61K |
|
403
Oaktree Specialty Lending
OCSL
$1.03B
| $870K | ﹤0.01% |
46,354
-8
| -0% | -$159 |
|
404
Vanguard US Multifactor ETF
VFMF
$717M
| $866K | ﹤0.01% |
8,741
| – | – |
|
405
Vitesse Energy
VTS
$659M
| $864K | ﹤0.01% |
+45,391
| New | +$783K |
|
406
C&F Financial
CFFI
$254M
| $843K | ﹤0.01% |
16,295
| – | – |
|
407
Acme United Corp
ACU
$206M
| $842K | ﹤0.01% |
36,622
-1,542
| -4% | -$36.6K |
|
408
Goldman Sachs
GS
$313B
| $841K | ﹤0.01% |
2,569
-1
| -0% | -$348 |
|
409
York Water
YORW
$505M
| $837K | ﹤0.01% |
18,733
-4,031
| -18% | -$180K |
|
410
EOG Resources
EOG
$78B
| $831K | ﹤0.01% |
7,248
-42,280
| -85% | -$5.13M |
|
411
iShares Select Dividend ETF
DVY
$24B
| $826K | ﹤0.01% |
7,050
-100
| -1% | -$12.1K |
|
412
J.M. Smucker
SJM
$12.6B
| $825K | ﹤0.01% |
5,241
| – | – |
|
413
Valley National Bancorp
VLY
$7.93B
| $824K | ﹤0.01% |
89,203
+298
| +0.3% | +$3.3K |
|
414
Emerson Electric
EMR
$82.9B
| $820K | ﹤0.01% |
9,412
-997
| -10% | -$87.1K |
|
415
Tootsie Roll Industries
TR
$2.82B
| $818K | ﹤0.01% |
19,896
-576
| -3% | -$23K |
|
416
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $817K | ﹤0.01% |
13,245
| – | – |
|
417
Alibaba
BABA
$269B
| $816K | ﹤0.01% |
7,984
-28,800
| -78% | -$2.88M |
|
418
Occidental Petroleum
OXY
$57B
| $799K | ﹤0.01% |
12,792
+1,000
| +8% | +$62.1K |
|
|
MDC
419
DELISTED
M.D.C. Holdings, Inc.
MDC
| $780K | ﹤0.01% |
20,060
| – | – |
|
420
Hurco Companies Inc
HURC
$137M
| $774K | ﹤0.01% |
30,550
-1,200
| -4% | -$33.1K |
|
421
Caterpillar
CAT
$409B
| $773K | ﹤0.01% |
3,375
-198
| -6% | -$47.9K |
|
|
HTBK
422
DELISTED
Heritage Commerce
HTBK
| $767K | ﹤0.01% |
92,045
| – | – |
|
|
MRSH
423
Marsh
MRSH
$86.3B
| $764K | ﹤0.01% |
4,585
+229
| +5% | +$38.1K |
|
424
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $761K | ﹤0.01% |
14,234
+270
| +2% | +$14.3K |
|
425
Schwab International Equity ETF
SCHF
$65.6B
| $760K | ﹤0.01% |
43,700
+6,582
| +18% | +$113K |
|
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SAM
First Manhattan's Q1 2023 Portfolio in Review
As of Q1 2023, First Manhattan held 1,767 positions worth $26.1B, down 4.4% from $27.3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Manhattan withdrew a net $1.94B in Q1 2023, closing 249 positions and reducing 608 holdings. Its most notable exit was Signature Bank, an estimated $6.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Manhattan opened a new position in State Street SPDR S&P Regional Banking ETF worth $5.85M.
- First Manhattan's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 133,300 shares worth $5.85M.
- First Manhattan added most to Activision Blizzard in Q1 2023, an estimated $73.6M increase.
- First Manhattan's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $1.83B.
- First Manhattan fully exited Signature Bank in Q1 2023, selling an estimated $6.71M.
- First Manhattan's ten largest holdings make up 60% of its $26.1B portfolio in Q1 2023.
- First Manhattan opened 86 new positions and closed 249 in Q1 2023.
- First Manhattan's portfolio value fell 4.4% quarter-over-quarter to $26.1B.
Based on First Manhattan's 13F filing for Q1 2023, filed 15 May 2023.