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First Manhattan Portfolio holdings
AUM
$39.2B
1-Year Est. Return
21.04%
This Fund
S&P 500
This Quarter
Est. Return
+11.24%
1 Year Est. Return
+21.04%
3 Year Est. Return
+83.94%
5 Year Est. Return
+115.5%
10 Year Est. Return
+416.22%
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 | 10.73% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$90.5B
| $175M | 0.64% |
1,709,453
-7,702
| -0.4% | -$767K |
|
27
McDonald's
MCD
$181B
| $175M | 0.64% |
669,897
-22,953
| -3% | -$6.06M |
|
28
Visa
V
$700B
| $172M | 0.63% |
828,323
+39,625
| +5% | +$7.99M |
|
29
American Tower
AMT
$81.9B
| $169M | 0.62% |
796,063
+43,934
| +6% | +$9.14M |
|
30
Comcast
CMCSA
$94B
| $167M | 0.61% |
4,797,599
+40,118
| +0.8% | +$1.33M |
|
31
Linde
LIN
$220B
| $158M | 0.58% |
492,043
+9,604
| +2% | +$3.01M |
|
32
Alphabet (Google) Class A
GOOGL
$4.14T
| $154M | 0.56% |
1,756,687
+55,442
| +3% | +$5.27M |
|
33
Mondelez International
MDLZ
$78.2B
| $150M | 0.55% |
2,243,438
-10,419
| -0.5% | -$659K |
|
34
Entegris
ENTG
$21.2B
| $116M | 0.43% |
1,806,111
-234,950
| -12% | -$17.3M |
|
35
RTX Corp
RTX
$271B
| $112M | 0.41% |
1,105,315
-50,025
| -4% | -$4.71M |
|
36
Marriott International
MAR
$87.8B
| $111M | 0.41% |
747,837
-72,117
| -9% | -$11.1M |
|
|
37
Brookfield Asset Management
BAM
$80.8B
| $111M | 0.41% |
+3,875,454
| New | +$117M |
|
38
Copart
CPRT
$31.2B
| $105M | 0.38% |
3,443,432
+8,092
| +0.2% | +$242K |
|
|
PPLI
39
People Inc
PPLI
$2.9B
| $104M | 0.38% |
2,895,424
-1,060,923
| -27% | -$42M |
|
40
Coca-Cola
KO
$379B
| $103M | 0.38% |
1,626,735
-27,089
| -2% | -$1.64M |
|
|
41
ASML
ASML
$659B
| $90.7M | 0.33% |
165,928
+165,466
| +35,815% | +$86.7M |
|
42
American Express
AXP
$220B
| $88.5M | 0.32% |
598,778
-13,993
| -2% | -$2.07M |
|
43
Brookfield Infrastructure Partners
BIP
$17.1B
| $78.7M | 0.29% |
2,538,878
-25,094
| -1% | -$877K |
|
44
Fortive
FTV
$17.2B
| $75.9M | 0.28% |
1,567,560
+49,615
| +3% | +$2.4M |
|
45
Ally Financial
ALLY
$13.3B
| $69.6M | 0.26% |
2,846,970
+69,670
| +3% | +$1.85M |
|
46
FMC Excelsior Focus Equity ETF
FMCX
$119M
| $66.4M | 0.24% |
3,002,035
+19,393
| +0.7% | +$434K |
|
|
CSW
47
CSW Industrials
CSW
$5.03B
| $64.5M | 0.24% |
556,714
-499
| -0.1% | -$59.7K |
|
48
Service Corp International
SCI
$11.2B
| $62.8M | 0.23% |
908,379
+999
| +0.1% | +$66.5K |
|
49
US Bancorp
USB
$98.7B
| $62.6M | 0.23% |
1,459,193
+218,868
| +18% | +$9.37M |
|
50
Pinduoduo
PDD
$117B
| $59.8M | 0.22% |
733,340
-399,910
| -35% | -$27.8M |
|
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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.