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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 | |
|---|---|---|---|---|---|---|
576
Organon & Co
OGN
$3.55B
| $347K | ﹤0.01% |
12,422
-378
| -3% | -$9.66K |
|
577
Chipotle Mexican Grill
CMG
$40.8B
| $347K | ﹤0.01% |
12,500
+200
| +2% | +$5.98K |
|
578
TSMC
TSM
$2.09T
| $346K | ﹤0.01% |
4,644
+396
| +9% | +$28.6K |
|
579
Estee Lauder
EL
$29B
| $345K | ﹤0.01% |
1,392
+318
| +30% | +$71K |
|
580
L3Harris
LHX
$55.9B
| $345K | ﹤0.01% |
1,654
-464
| -22% | -$105K |
|
|
JBGS
581
JBG SMITH
JBGS
$846M
| $345K | ﹤0.01% |
18,152
-2,458
| -12% | -$47.5K |
|
582
Paychex
PAYX
$40.4B
| $344K | ﹤0.01% |
2,977
+97
| +3% | +$11.4K |
|
583
Waste Management
WM
$95.9B
| $343K | ﹤0.01% |
2,189
+54
| +3% | +$8.69K |
|
|
VBFC
584
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $341K | ﹤0.01% |
6,559
| – | – |
|
585
Aflac
AFL
$63.9B
| $340K | ﹤0.01% |
4,724
-1,000
| -17% | -$67K |
|
586
Concentrix
CNXC
$1.36B
| $340K | ﹤0.01% |
2,550
| – | – |
|
587
Rollins
ROL
$18.6B
| $337K | ﹤0.01% |
9,215
+256
| +3% | +$9.95K |
|
588
TransDigm Group
TDG
$69.2B
| $334K | ﹤0.01% |
530
| – | – |
|
589
BlackRock Core Bond Trust
BHK
$642M
| $331K | ﹤0.01% |
31,900
| – | – |
|
|
LBAI
590
DELISTED
Lakeland Bancorp Inc
LBAI
| $331K | ﹤0.01% |
18,800
-200
| -1% | -$3.57K |
|
591
Freeport-McMoran
FCX
$90B
| $327K | ﹤0.01% |
8,600
| – | – |
|
|
GBNY
592
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $325K | ﹤0.01% |
30,064
| – | – |
|
593
iShares Morningstar Value ETF
ILCV
$1.3B
| $316K | ﹤0.01% |
5,000
| – | – |
|
594
Northeast Bank
NBN
$1.11B
| $316K | ﹤0.01% |
7,500
| – | – |
|
595
Suncor Energy
SU
$77.7B
| $314K | ﹤0.01% |
9,904
+8,954
| +943% | +$294K |
|
596
Viatris
VTRS
$20.1B
| $312K | ﹤0.01% |
28,056
-1,877
| -6% | -$19.6K |
|
597
LyondellBasell Industries
LYB
$19.5B
| $310K | ﹤0.01% |
3,731
+56
| +2% | +$4.59K |
|
598
iShares Russell 1000 Growth ETF
IWF
$122B
| $309K | ﹤0.01% |
5,772
-19,060
| -77% | -$1.05M |
|
|
AL
599
DELISTED
Air Lease Corp
AL
| $307K | ﹤0.01% |
8,000
| – | – |
|
|
BFS
600
Saul Centers
BFS
$875M
| $305K | ﹤0.01% |
7,500
-900
| -11% | -$36.5K |
|
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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.