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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
+8.94%
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
$28.8B
AUM Growth
+$1.74B
(+6.4%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,610
New
120
Increased
285
Reduced
500
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$113M |
| 2 |
Broadcom
AVGO
|
+$79.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.7M |
| 4 |
Markel Group
MKL
|
+$29.6M |
| 5 |
Sea Limited
SE
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$94.7M |
| 2 |
Danaher
DHR
|
+$61.9M |
| 3 |
Apple
AAPL
|
+$51.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$49.7M |
| 5 |
Entegris
ENTG
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.95% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$71.8B
| $196M | 0.68% |
3,158,985
-50,115
| -2% | -$3.17M |
|
27
Comcast
CMCSA
$79.4B
| $194M | 0.67% |
4,430,172
-59,947
| -1% | -$2.57M |
|
28
McDonald's
MCD
$189B
| $188M | 0.65% |
646,397
+3,999
| +0.6% | +$1.09M |
|
29
Philip Morris
PM
$301B
| $178M | 0.62% |
1,894,784
-16,723
| -0.9% | -$1.54M |
|
30
Vanguard S&P 500 ETF
VOO
$974B
| $174M | 0.6% |
398,116
+48,289
| +14% | +$19.8M |
|
31
Intercontinental Exchange
ICE
$81.6B
| $168M | 0.58% |
1,306,123
-259,596
| -17% | -$29.4M |
|
32
Johnson & Johnson
JNJ
$633B
| $166M | 0.58% |
1,059,006
-52,897
| -5% | -$8.11M |
|
33
Mondelez International
MDLZ
$77.2B
| $164M | 0.57% |
2,259,589
-12,514
| -0.6% | -$858K |
|
|
34
Entegris
ENTG
$20.3B
| $149M | 0.52% |
1,268,394
-387,234
| -23% | -$39.3M |
|
35
Marriott International
MAR
$98.5B
| $142M | 0.49% |
628,553
-15,235
| -2% | -$3.09M |
|
36
Nike
NKE
$62B
| $139M | 0.48% |
1,280,519
-222,606
| -15% | -$23.9M |
|
37
NextEra Energy
NEE
$187B
| $127M | 0.44% |
2,092,791
-310,517
| -13% | -$17.7M |
|
38
Ally Financial
ALLY
$13.5B
| $124M | 0.43% |
3,553,970
+502,052
| +16% | +$14M |
|
39
Pinduoduo
PDD
$118B
| $119M | 0.41% |
811,295
-99,995
| -11% | -$12.1M |
|
40
Match Group
MTCH
$8.93B
| $116M | 0.4% |
3,185,053
-360,977
| -10% | -$12.2M |
|
|
41
Markel Group
MKL
$24.9B
| $107M | 0.37% |
75,217
+20,842
| +38% | +$29.6M |
|
42
American Express
AXP
$221B
| $105M | 0.36% |
558,625
-1,845
| -0.3% | -$297K |
|
43
American Tower
AMT
$78.2B
| $103M | 0.36% |
486,708
-68,298
| -12% | -$12.9M |
|
44
AbbVie
ABBV
$457B
| $101M | 0.35% |
650,067
-18,501
| -3% | -$2.7M |
|
|
CSW
45
CSW Industrials
CSW
$4.8B
| $98.9M | 0.34% |
477,007
-9,780
| -2% | -$1.77M |
|
46
Fortive
FTV
$18.9B
| $90.8M | 0.31% |
1,636,054
+82,641
| +5% | +$4.36M |
|
47
Service Corp International
SCI
$11.3B
| $88.7M | 0.31% |
1,296,335
+6,631
| +0.5% | +$399K |
|
48
Coca-Cola
KO
$352B
| $85.6M | 0.3% |
1,453,259
-16,632
| -1% | -$945K |
|
49
FMC Excelsior Focus Equity ETF
FMCX
$113M
| $80.7M | 0.28% |
3,032,298
+2,505
| +0.1% | +$62.5K |
|
50
Brookfield Infrastructure Partners
BIP
$18.9B
| $74.7M | 0.26% |
2,373,758
+53,773
| +2% | +$1.46M |
|
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First Manhattan's Q4 2023 Portfolio in Review
As of Q4 2023, First Manhattan held 1,610 positions worth $28.8B, up 6.4% from $27.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First Manhattan's Q4 2023 filing shows 120 new, 285 increased, 500 reduced and 171 closed positions. Its largest new stake was Veralto: 222,814 shares worth $14.7M. The largest sale was Activision Blizzard, an estimated $94.7M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
- First Manhattan's largest Q4 2023 buy was Veralto: 222,814 shares worth $14.7M.
- First Manhattan added most to Berkshire Hathaway Class A in Q4 2023, an estimated $113M increase.
- First Manhattan's biggest Q4 2023 reduction was Danaher, cutting an estimated $61.9M.
- First Manhattan fully exited Activision Blizzard in Q4 2023, selling an estimated $94.7M.
- First Manhattan's ten largest holdings make up 61% of its $28.8B portfolio in Q4 2023.
- First Manhattan opened 120 new positions and closed 171 in Q4 2023.
- First Manhattan's portfolio value rose 6.4% quarter-over-quarter to $28.8B.
Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.