First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+11.24%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.3B
AUM Growth
+$3.67B
(+16%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,843
New
200
Increased
397
Reduced
428
Closed
157
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.7B |
| 2 |
Brookfield Asset Management
BAM
|
+$111M |
| 3 |
ASML
ASML
|
+$90.4M |
| 4 |
Lowe's Companies
LOW
|
+$81.8M |
| 5 |
Oracle
ORCL
|
+$27.2M |
Top Sells
| 1 |
Brookfield
BN
|
+$109M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
Meta Platforms (Facebook)
META
|
+$72.4M |
| 4 |
Domino's
DPZ
|
+$55.5M |
| 5 |
Amazon
AMZN
|
+$52.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$11.7B
| $830K | ﹤0.01% |
5,241
| – | – |
|
427
Hurco Companies Inc
HURC
$114M
| $830K | ﹤0.01% |
31,750
-19,800
| -38% | -$517K |
|
|
SPE
428
Special Opportunities Fund
SPE
$168M
| $803K | ﹤0.01% |
70,420
+12,500
| +22% | +$143K |
|
429
Sprott Physical Silver Trust
PSLV
$7.76B
| $803K | ﹤0.01% |
97,395
| – | – |
|
430
Arrow Electronics
ARW
$6.54B
| $798K | ﹤0.01% |
7,628
| – | – |
|
431
Ecolab
ECL
$76.3B
| $792K | ﹤0.01% |
5,439
+95
| +2% | +$13.8K |
|
432
Tootsie Roll Industries
TR
$2.87B
| $774K | ﹤0.01% |
19,876
-2,185
| -10% | -$85.1K |
|
433
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $771K | ﹤0.01% |
13,245
| – | – |
|
434
Energy Transfer Partners
ET
$59.7B
| $769K | ﹤0.01% |
64,816
+10,895
| +20% | +$129K |
|
435
ServiceNow
NOW
$192B
| $747K | ﹤0.01% |
1,925
+473
| +33% | +$184K |
|
|
CET
436
Central Securities Corp
CET
$1.45B
| $744K | ﹤0.01% |
22,291
+1,330
| +6% | +$44.4K |
|
437
Occidental Petroleum
OXY
$45.4B
| $743K | ﹤0.01% |
11,792
-3,000
| -20% | -$189K |
|
438
Sonoco
SON
$4.54B
| $735K | ﹤0.01% |
12,110
-90
| -0.7% | -$5.46K |
|
439
Jacobs Solutions
J
$17.3B
| $725K | ﹤0.01% |
7,297
| – | – |
|
440
Cable One
CABO
$896M
| $723K | ﹤0.01% |
1,015
+218
| +27% | +$155K |
|
441
Marsh & McLennan
MMC
$97.5B
| $721K | ﹤0.01% |
4,356
+103
| +2% | +$17K |
|
442
iShares Russell 1000 Value ETF
IWD
$63.3B
| $718K | ﹤0.01% |
4,735
-8,331
| -64% | -$1.26M |
|
443
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $709K | ﹤0.01% |
18,707
+1,480
| +9% | +$56.1K |
|
444
Bank OZK
OZK
$5.87B
| $701K | ﹤0.01% |
17,500
| – | – |
|
445
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $700K | ﹤0.01% |
13,964
-6,025
| -30% | -$302K |
|
446
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $700K | ﹤0.01% |
29,566
-9,425
| -24% | -$223K |
|
|
SIVB
447
DELISTED
SVB Financial Group
SIVB
| $694K | ﹤0.01% |
3,014
+214
| +8% | +$49.3K |
|
448
Qualcomm
QCOM
$171B
| $693K | ﹤0.01% |
6,301
-1,659
| -21% | -$182K |
|
449
Shell
SHEL
$210B
| $685K | ﹤0.01% |
12,024
-428
| -3% | -$24.4K |
|
450
Royal Bank of Canada
RY
$203B
| $684K | ﹤0.01% |
7,280
| – | – |
|