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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 | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$12.6B
| $830K | ﹤0.01% |
5,241
| – | – |
|
427
Hurco Companies Inc
HURC
$137M
| $830K | ﹤0.01% |
31,750
-19,800
| -38% | -$491K |
|
|
SPE
428
Special Opportunities Fund
SPE
$140M
| $803K | ﹤0.01% |
73,716
+13,085
| +22% | +$146K |
|
429
Sprott Physical Silver Trust
PSLV
$11.9B
| $803K | ﹤0.01% |
97,395
| – | – |
|
430
Arrow Electronics
ARW
$10.9B
| $798K | ﹤0.01% |
7,628
| – | – |
|
431
Ecolab
ECL
$75.6B
| $792K | ﹤0.01% |
5,439
+95
| +2% | +$14K |
|
432
Tootsie Roll Industries
TR
$2.82B
| $774K | ﹤0.01% |
20,472
-2,251
| -10% | -$82.1K |
|
433
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $771K | ﹤0.01% |
13,245
| – | – |
|
434
Energy Transfer Partners
ET
$70.1B
| $769K | ﹤0.01% |
64,816
+10,895
| +20% | +$131K |
|
435
ServiceNow
NOW
$102B
| $747K | ﹤0.01% |
9,625
+2,365
| +33% | +$185K |
|
|
CET
436
Central Securities Corp
CET
$1.54B
| $744K | ﹤0.01% |
22,291
+1,330
| +6% | +$46.4K |
|
437
Occidental Petroleum
OXY
$57B
| $743K | ﹤0.01% |
11,792
-3,000
| -20% | -$204K |
|
438
Sonoco
SON
$5.76B
| $735K | ﹤0.01% |
12,110
-90
| -0.7% | -$5.41K |
|
439
Jacobs Solutions
J
$15.9B
| $725K | ﹤0.01% |
7,297
| – | – |
|
440
Cable One
CABO
$213M
| $723K | ﹤0.01% |
1,015
+218
| +27% | +$162K |
|
|
MRSH
441
Marsh
MRSH
$86.3B
| $721K | ﹤0.01% |
4,356
+103
| +2% | +$16.8K |
|
442
iShares Russell 1000 Value ETF
IWD
$82B
| $718K | ﹤0.01% |
4,735
-8,331
| -64% | -$1.25M |
|
443
iShares MSCI Emerging Markets ETF
EEM
$28B
| $709K | ﹤0.01% |
18,707
+1,480
| +9% | +$54.6K |
|
444
Bank OZK
OZK
$5.49B
| $701K | ﹤0.01% |
17,500
| – | – |
|
445
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $700K | ﹤0.01% |
13,964
-6,025
| -30% | -$292K |
|
446
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $700K | ﹤0.01% |
29,566
-9,425
| -24% | -$219K |
|
|
SIVB
447
DELISTED
SVB Financial Group
SIVB
| $694K | ﹤0.01% |
3,014
+214
| +8% | +$53.2K |
|
448
Qualcomm
QCOM
$176B
| $693K | ﹤0.01% |
6,301
-1,659
| -21% | -$194K |
|
449
Shell
SHEL
$245B
| $685K | ﹤0.01% |
12,024
-428
| -3% | -$23.6K |
|
450
Royal Bank of Canada
RY
$291B
| $684K | ﹤0.01% |
7,280
| – | – |
|
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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.