First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+10.82%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.3B
AUM Growth
+$30.3B
(+12%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,772
New
105
Increased
316
Reduced
359
Closed
118
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$266M |
| 2 |
AbbVie
ABBV
|
$37.8M |
| 3 |
Abbott
ABT
|
$33.9M |
| 4 |
Amazon
AMZN
|
$24.6M |
| 5 |
Pinduoduo
PDD
|
$23.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$57.2M |
| 2 |
AB InBev
BUD
|
$21.4M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
Avis
CAR
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$14.6M |
Sector Composition
| 1 | Financials | 41.24% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $206M | 0.68% |
2,206,257
+3,203
| +0.1% | +$299K |
|
27
McDonald's
MCD
$225B
| $195M | 0.64% |
727,891
+18,781
| +3% | +$5.03M |
|
28
Philip Morris
PM
$260B
| $190M | 0.63% |
2,005,252
+29,844
| +2% | +$2.84M |
|
29
Texas Pacific Land
TPL
$21.5B
| $187M | 0.62% |
149,598
| – | – |
|
30
PayPal
PYPL
$66.2B
| $184M | 0.61% |
977,422
+61,866
| +7% | +$11.7M |
|
31
American Tower
AMT
$93.9B
| $181M | 0.6% |
618,930
+27,984
| +5% | +$8.19M |
|
32
O'Reilly Automotive
ORLY
$87.6B
| $176M | 0.58% |
249,694
+1,956
| +0.8% | +$1.38M |
|
|
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
| $175M | 0.58% |
3,453,144
-142,475
| -4% | -$7.21M |
|
34
Domino's
DPZ
$15.6B
| $172M | 0.57% |
305,392
+11,767
| +4% | +$6.64M |
|
35
Nike
NKE
$110B
| $172M | 0.57% |
1,030,126
+11,409
| +1% | +$1.9M |
|
36
Marriott International Class A Common Stock
MAR
$72.7B
| $166M | 0.55% |
1,003,881
-324
| -0% | -$53.5K |
|
37
Mondelez International
MDLZ
$80B
| $155M | 0.51% |
2,343,128
-51,219
| -2% | -$3.4M |
|
38
Lowe's Companies
LOW
$145B
| $152M | 0.5% |
587,595
+2,805
| +0.5% | +$725K |
|
39
Ally Financial
ALLY
$12.6B
| $132M | 0.44% |
2,778,232
+56,920
| +2% | +$2.71M |
|
40
Vimeo
VMEO
$696M
| $118M | 0.39% |
6,596,695
+915,837
| +16% | +$16.4M |
|
41
Coca-Cola
KO
$297B
| $111M | 0.37% |
1,875,368
-167,918
| -8% | -$9.94M |
|
42
American Express
AXP
$230B
| $110M | 0.36% |
674,414
-56,419
| -8% | -$9.23M |
|
43
Brookfield Infrastructure Partners
BIP
$14.6B
| $105M | 0.35% |
1,726,139
-14,061
| -0.8% | -$855K |
|
44
RTX Corp
RTX
$212B
| $100M | 0.33% |
1,167,370
+76,606
| +7% | +$6.59M |
|
45
Entegris
ENTG
$12.4B
| $80.5M | 0.27% |
580,787
+149,925
| +35% | +$20.8M |
|
46
Capital One
COF
$145B
| $79.9M | 0.26% |
550,818
+17,266
| +3% | +$2.51M |
|
47
Match Group
MTCH
$8.98B
| $78M | 0.26% |
589,705
-10,726
| -2% | -$1.42M |
|
48
Fortive
FTV
$16.2B
| $76M | 0.25% |
996,708
+18,030
| +2% | +$1.38M |
|
49
Arrowhead Research
ARWR
$3.55B
| $74.8M | 0.25% |
1,128,062
-2,301
| -0.2% | -$153K |
|
50
S&P Global
SPGI
$167B
| $74.3M | 0.24% |
157,491
-973
| -0.6% | -$459K |
|