First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+3.9%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
1,420
New
1,405
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.22B |
| 2 |
Brookfield
BN
|
$467M |
| 3 |
Range Resources
RRC
|
$339M |
| 4 |
CVS Health
CVS
|
$293M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$281M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.52% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 6.7% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Republic International
ORI
$9.93B
| $122M | 0.84% | +8,613,910 | New | +$122M |
|
27
Comcast
CMCSA
$125B
| $121M | 0.83% | +2,785,601 | New | +$121M |
|
28
American Express
AXP
$231B
| $118M | 0.81% | +1,575,200 | New | +$118M |
|
29
Apple
AAPL
$3.45T
| $115M | 0.79% | +257,792 | New | +$115M |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $111M | 0.76% | +1,535,433 | New | +$111M |
|
31
3M
MMM
$82.8B
| $110M | 0.76% | +942,063 | New | +$110M |
|
32
Accenture
ACN
$162B
| $108M | 0.75% | +1,498,665 | New | +$108M |
|
33
US Bancorp
USB
$76B
| $105M | 0.72% | +2,794,727 | New | +$105M |
|
|
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $103M | 0.71% | +1,450,178 | New | +$103M |
|
35
Danaher
DHR
$147B
| $93.6M | 0.64% | +1,392,370 | New | +$93.6M |
|
36
Baxter International
BAX
$12.7B
| $93M | 0.64% | +1,276,813 | New | +$93M |
|
37
Liberty Media Series A
FWONA
$22.5B
| $85.7M | 0.59% | +592,726 | New | +$85.7M |
|
38
United Parcel Service
UPS
$74.1B
| $84M | 0.58% | +967,503 | New | +$84M |
|
39
GSK
GSK
$79.9B
| $83.8M | 0.58% | +1,638,958 | New | +$83.8M |
|
40
Philip Morris
PM
$260B
| $83.5M | 0.57% | +942,150 | New | +$83.5M |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $82.9M | 0.57% | +951,809 | New | +$82.9M |
|
42
Canadian Natural Resources
CNQ
$65.9B
| $69.3M | 0.48% | +2,224,907 | New | +$69.3M |
|
43
Gilead Sciences
GILD
$140B
| $68.5M | 0.47% | +1,104,423 | New | +$68.5M |
|
44
Omnicom Group
OMC
$15.2B
| $66.6M | 0.46% | +1,028,373 | New | +$66.6M |
|
|
TYC
45
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $66M | 0.45% | +1,929,159 | New | +$66M |
|
46
Loews
L
$20.1B
| $65.5M | 0.45% | +1,422,774 | New | +$65.5M |
|
47
Abbott
ABT
$231B
| $65.3M | 0.45% | +1,778,433 | New | +$65.3M |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $64.9M | 0.45% | +1,879,325 | New | +$64.9M |
|
49
Liberty Global Class C
LBTYK
$4.07B
| $63.8M | 0.44% | +838,840 | New | +$63.8M |
|
50
Enerpac Tool Group
EPAC
$2.28B
| $63.1M | 0.43% | +1,833,038 | New | +$63.1M |
|