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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
+11.24%
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
$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 | 10.72% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
501
DELISTED
STORE Capital Corporation
STOR
| $506K | ﹤0.01% |
15,795
-11,225
| -42% | -$356K |
|
502
Equifax
EFX
$20.3B
| $505K | ﹤0.01% |
2,596
+903
| +53% | +$165K |
|
503
Home BancShares
HOMB
$6.21B
| $501K | ﹤0.01% |
22,000
| – | – |
|
504
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $500K | ﹤0.01% |
8,400
| – | – |
|
505
Franklin Resources
BEN
$16.9B
| $493K | ﹤0.01% |
18,697
+147
| +0.8% | +$3.65K |
|
506
Steris
STE
$20.9B
| $489K | ﹤0.01% |
2,649
| – | – |
|
507
Eagle Bancorp Montana
EBMT
$186M
| $489K | ﹤0.01% |
30,236
| – | – |
|
508
Vanguard Large-Cap ETF
VV
$51.9B
| $486K | ﹤0.01% |
2,791
-310
| -10% | -$54.4K |
|
509
Tanger
SKT
$4.82B
| $479K | ﹤0.01% |
26,675
| – | – |
|
510
Princeton Bancorp
BPRN
$278M
| $476K | ﹤0.01% |
15,000
| – | – |
|
|
SAND
511
DELISTED
Sandstorm Gold
SAND
| $473K | ﹤0.01% |
90,000
| – | – |
|
512
Eversource Energy
ES
$28.2B
| $472K | ﹤0.01% |
5,625
| – | – |
|
513
Williams Companies
WMB
$90.5B
| $466K | ﹤0.01% |
14,177
+177
| +1% | +$5.76K |
|
514
Kirby Corp
KEX
$7.95B
| $460K | ﹤0.01% |
10,060
| – | – |
|
515
Alcon
ALC
$33.1B
| $460K | ﹤0.01% |
6,710
+225
| +3% | +$14.4K |
|
516
Thomson Reuters
TRI
$39.4B
| $460K | ﹤0.01% |
3,826
+102
| +3% | +$11.8K |
|
517
W.W. Grainger
GWW
$65.3B
| $459K | ﹤0.01% |
825
-55
| -6% | -$31K |
|
518
Medtronic
MDT
$107B
| $458K | ﹤0.01% |
5,891
+2,636
| +81% | +$214K |
|
519
Coca-Cola Europacific Partners
CCEP
$46.5B
| $457K | ﹤0.01% |
8,265
+65
| +0.8% | +$3.26K |
|
520
Lumentum
LITE
$59.4B
| $455K | ﹤0.01% |
8,720
-75
| -0.9% | -$4.61K |
|
521
Public Service Enterprise Group
PEG
$39.8B
| $453K | ﹤0.01% |
7,401
+1
| +0% | +$58 |
|
522
Vertex Pharmaceuticals
VRTX
$121B
| $450K | ﹤0.01% |
1,559
+9
| +0.6% | +$2.74K |
|
523
Vanguard Total World Stock ETF
VT
$76.3B
| $449K | ﹤0.01% |
5,211
-3,300
| -39% | -$282K |
|
524
Ares Capital
ARCC
$13.5B
| $446K | ﹤0.01% |
24,163
| – | – |
|
525
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $445K | ﹤0.01% |
2,220
-229
| -9% | -$46.8K |
|
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SAM
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.