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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
+4.01%
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
$26.1B
AUM Growth
-$1.21B
(-4.4%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
1,767
New
86
Increased
231
Reduced
608
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$73.6M |
| 2 |
KKR & Co
KKR
|
+$73.3M |
| 3 |
Visa
V
|
+$58.1M |
| 4 |
Linde
LIN
|
+$52M |
| 5 |
Brookfield
BN
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.83B |
| 2 |
Brookfield Asset Management
BAM
|
+$61.8M |
| 3 |
Amazon
AMZN
|
+$61.4M |
| 4 |
Apple
AAPL
|
+$55.8M |
| 5 |
Keysight
KEYS
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.87% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $555K | ﹤0.01% |
6,134
-691
| -10% | -$61.3K |
|
477
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $550K | ﹤0.01% |
4,437
-208
| -4% | -$25K |
|
|
CWBC
478
DELISTED
Community West BanCshares
CWBC
| $550K | ﹤0.01% |
43,492
| – | – |
|
479
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $548K | ﹤0.01% |
2,531
+311
| +14% | +$67.2K |
|
480
Omega Healthcare
OHI
$15.4B
| $541K | ﹤0.01% |
19,725
+1,000
| +5% | +$27.8K |
|
481
General Dynamics
GD
$105B
| $539K | ﹤0.01% |
2,364
-169
| -7% | -$39K |
|
482
Schwab US Dividend Equity ETF
SCHD
$102B
| $538K | ﹤0.01% |
22,062
+6,297
| +40% | +$157K |
|
483
Evolv Technologies
EVLV
$943M
| $536K | ﹤0.01% |
171,857
| – | – |
|
484
Telephone and Data Systems
TDS
$3.91B
| $535K | ﹤0.01% |
50,879
| – | – |
|
485
Atlantic Union Bankshares
AUB
$5.99B
| $526K | ﹤0.01% |
15,000
| – | – |
|
486
Wabtec
WAB
$51.1B
| $524K | ﹤0.01% |
5,184
-14
| -0.3% | -$1.43K |
|
487
Tanger
SKT
$4.82B
| $524K | ﹤0.01% |
26,675
| – | – |
|
488
Medtronic
MDT
$107B
| $521K | ﹤0.01% |
6,466
+575
| +10% | +$46.9K |
|
489
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $520K | ﹤0.01% |
8,400
| – | – |
|
490
Hilltop Holdings
HTH
$2.29B
| $519K | ﹤0.01% |
17,500
| – | – |
|
|
HDV
491
iShares Core High Dividend ETF
HDV
$14.4B
| $512K | ﹤0.01% |
25,185
| – | – |
|
492
Vanguard Large-Cap ETF
VV
$51.9B
| $512K | ﹤0.01% |
2,741
-50
| -2% | -$9.1K |
|
493
Public Service Enterprise Group
PEG
$39.8B
| $510K | ﹤0.01% |
8,164
+763
| +10% | +$46.2K |
|
494
Regions Financial
RF
$26.3B
| $508K | ﹤0.01% |
27,349
+1,816
| +7% | +$39.5K |
|
495
SB Financial Group
SBFG
$160M
| $503K | ﹤0.01% |
35,627
| – | – |
|
496
Thomson Reuters
TRI
$39.4B
| $501K | ﹤0.01% |
3,654
-172
| -4% | -$21.9K |
|
497
Franklin Resources
BEN
$16.9B
| $500K | ﹤0.01% |
18,550
-147
| -0.8% | -$4.29K |
|
498
W.W. Grainger
GWW
$65.3B
| $499K | ﹤0.01% |
725
-100
| -12% | -$63.8K |
|
499
Kirby Corp
KEX
$7.95B
| $498K | ﹤0.01% |
9,808
-252
| -3% | -$17.4K |
|
500
Steris
STE
$20.9B
| $494K | ﹤0.01% |
2,584
-65
| -2% | -$12.6K |
|
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First Manhattan's Q1 2023 Portfolio in Review
As of Q1 2023, First Manhattan held 1,767 positions worth $26.1B, down 4.4% from $27.3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Manhattan withdrew a net $1.94B in Q1 2023, closing 249 positions and reducing 608 holdings. Its most notable exit was Signature Bank, an estimated $6.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Manhattan opened a new position in State Street SPDR S&P Regional Banking ETF worth $5.85M.
- First Manhattan's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 133,300 shares worth $5.85M.
- First Manhattan added most to Activision Blizzard in Q1 2023, an estimated $73.6M increase.
- First Manhattan's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $1.83B.
- First Manhattan fully exited Signature Bank in Q1 2023, selling an estimated $6.71M.
- First Manhattan's ten largest holdings make up 60% of its $26.1B portfolio in Q1 2023.
- First Manhattan opened 86 new positions and closed 249 in Q1 2023.
- First Manhattan's portfolio value fell 4.4% quarter-over-quarter to $26.1B.
Based on First Manhattan's 13F filing for Q1 2023, filed 15 May 2023.