We are live on
!
Find out more
First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
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
$34.3B
AUM Growth
+$184M
(+0.54%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
718
New
38
Increased
168
Reduced
304
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$195M |
| 2 |
Kinsale Capital Group
KNSL
|
+$72.3M |
| 3 |
GE Vernova
GEV
|
+$67.8M |
| 4 |
Vertiv
VRT
|
+$55.5M |
| 5 |
Applied Materials
AMAT
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$400M |
| 2 |
UnitedHealth
UNH
|
+$193M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$170M |
| 4 |
NextEra Energy
NEE
|
+$110M |
| 5 |
Apple
AAPL
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.05% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Consumer Staples ETF
VDC
$7.86B
| $426K | ﹤0.01% |
1,947
-7
| -0.4% | -$1.51K |
|
|
TRST
527
Trustco Bank Corp NY
TRST
$977M
| $424K | ﹤0.01% |
13,749
-256
| -2% | -$8.16K |
|
528
Lantheus
LNTH
$6.82B
| $422K | ﹤0.01% |
4,324
| – | – |
|
529
Palantir
PLTR
$295B
| $422K | ﹤0.01% |
4,999
+2,249
| +82% | +$197K |
|
|
BRKL
530
DELISTED
Brookline Bancorp
BRKL
| $422K | ﹤0.01% |
38,675
| – | – |
|
531
Trane Technologies
TT
$106B
| $421K | ﹤0.01% |
1,249
-28
| -2% | -$10.1K |
|
532
Franklin Electric
FELE
$4.67B
| $420K | ﹤0.01% |
4,475
-150
| -3% | -$14.9K |
|
533
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $418K | ﹤0.01% |
15,952
| – | – |
|
534
Freeport-McMoran
FCX
$90B
| $413K | ﹤0.01% |
10,919
-15
| -0.1% | -$574 |
|
535
Ametek
AME
$55.5B
| $412K | ﹤0.01% |
2,394
-200
| -8% | -$36.4K |
|
536
Atlantic Union Bankshares
AUB
$5.99B
| $411K | ﹤0.01% |
13,200
| – | – |
|
537
Floor & Decor
FND
$5.81B
| $410K | ﹤0.01% |
5,096
-91
| -2% | -$8.6K |
|
538
Prudential Financial
PRU
$41.7B
| $408K | ﹤0.01% |
3,649
-55
| -1% | -$6.27K |
|
539
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $407K | ﹤0.01% |
10,336
+208
| +2% | +$8.13K |
|
540
iShares Morningstar Value ETF
ILCV
$1.3B
| $407K | ﹤0.01% |
5,000
| – | – |
|
541
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $400K | ﹤0.01% |
7,645
+143
| +2% | +$7.43K |
|
542
Schwab International Equity ETF
SCHF
$65.6B
| $398K | ﹤0.01% |
20,116
+180
| +0.9% | +$3.53K |
|
543
Valley National Bancorp
VLY
$7.93B
| $394K | ﹤0.01% |
43,798
-21,000
| -32% | -$199K |
|
|
QXO
544
QXO Inc
QXO
$14.2B
| $393K | ﹤0.01% |
29,015
+15,940
| +122% | +$217K |
|
545
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $390K | ﹤0.01% |
4,588
+399
| +10% | +$35.6K |
|
546
Magyar Bancorp
MGYR
$118M
| $389K | ﹤0.01% |
28,015
| – | – |
|
547
APi Group
APG
$17.1B
| $389K | ﹤0.01% |
16,301
-25,275
| -61% | -$633K |
|
|
AL
548
DELISTED
Air Lease Corp
AL
| $388K | ﹤0.01% |
8,000
| – | – |
|
549
Idexx Laboratories
IDXX
$42.9B
| $380K | ﹤0.01% |
905
| – | – |
|
550
Exelon
EXC
$48.6B
| $368K | ﹤0.01% |
7,993
-187
| -2% | -$7.82K |
|
Similar funds
SAM
First Manhattan's Q1 2025 Portfolio in Review
As of Q1 2025, First Manhattan held 718 positions worth $34.3B, up 0.54% from $34.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Manhattan's Q1 2025 filing shows 38 new, 168 increased, 304 reduced and 40 closed positions. Its largest new stake was Centene: 474,879 shares worth $28.8M. The largest sale was Berkshire Hathaway Class A, an estimated $400M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q1 2025 buy was Centene: 474,879 shares worth $28.8M.
- First Manhattan added most to ASML in Q1 2025, an estimated $195M increase.
- First Manhattan's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $400M.
- First Manhattan fully exited Aspen Technology Inc in Q1 2025, selling an estimated $170M.
- First Manhattan's ten largest holdings make up 60% of its $34.3B portfolio in Q1 2025.
- First Manhattan opened 38 new positions and closed 40 in Q1 2025.
- First Manhattan's portfolio value rose 0.54% quarter-over-quarter to $34.3B.
Based on First Manhattan's 13F filing for Q1 2025, filed 15 May 2025.