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First Manhattan

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
Cap. Flow
+$1.33B
Cap. Flow %
4.86%
Top 10 Hldgs %
61.8%
Holding
1,839
New
200
Increased
397
Reduced
428
Closed
156

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.63B
2
BAM icon
Brookfield Asset Management
BAM
+$117M
3
ASML icon
ASML
ASML
+$86.7M
4
LOW icon
Lowe's Companies
LOW
+$82.1M
5
ORCL icon
Oracle
ORCL
+$25.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$117M
2
BN icon
Brookfield
BN
+$117M
3
META icon
Meta Platforms (Facebook)
META
+$70.7M
4
AMZN icon
Amazon
AMZN
+$62.2M
5
DPZ icon
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
VOE icon
626
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$268K ﹤0.01%
1,981
+382
+24% +$51.2K
DIA icon
627
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$265K ﹤0.01%
800
-16
-2% -$5.2K
EFA icon
628
iShares MSCI EAFE ETF
EFA
$76.4B
$264K ﹤0.01%
4,022
-2,706
-40% -$170K
DGRO icon
629
iShares Core Dividend Growth ETF
DGRO
$42.6B
$263K ﹤0.01%
5,259
-5,597
-52% -$275K
PFM icon
630
Invesco Dividend Achievers ETF
PFM
$788M
$257K ﹤0.01%
7,050
– –
AVB icon
631
AvalonBay Communities
AVB
$27.1B
$255K ﹤0.01%
1,578
– –
ED icon
632
Consolidated Edison
ED
$41.6B
$254K ﹤0.01%
2,661
– –
OPBK icon
633
OP Bancorp
OPBK
$233M
$251K ﹤0.01%
22,500
– –
VOOG icon
634
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$249K ﹤0.01%
7,086
-2,892
-29% -$104K
CACC icon
635
Credit Acceptance
CACC
$6B
$249K ﹤0.01%
525
– –
PKW icon
636
Invesco BuyBack Achievers ETF
PKW
$1.69B
$248K ﹤0.01%
2,900
– –
CTRA
637
DELISTED
Coterra Energy
CTRA
$246K ﹤0.01%
10,000
– –
FLNG icon
638
FLEX LNG
FLNG
$1.67B
$245K ﹤0.01%
+7,500
New +$251K
BOH icon
639
Bank of Hawaii
BOH
$3.33B
$245K ﹤0.01%
3,157
+1,205
+62% +$93.4K
AEP icon
640
American Electric Power
AEP
$73.7B
$244K ﹤0.01%
2,566
+352
+16% +$32K
ALDX icon
641
Aldeyra Therapeutics
ALDX
$91.7M
$242K ﹤0.01%
34,745
– –
BANC icon
642
Banc of California
BANC
$3.28B
$239K ﹤0.01%
15,000
– –
IP icon
643
International Paper
IP
$22.3B
$239K ﹤0.01%
6,898
+1,898
+38% +$65.6K
MAGN
644
Magnera Corp
MAGN
$488M
$238K ﹤0.01%
6,581
-18,425
-74% -$752K
AMCR icon
645
Amcor
AMCR
$20.6B
$237K ﹤0.01%
3,980
-612
-13% -$35.7K
POST icon
646
Post Holdings
POST
$4.12B
$236K ﹤0.01%
2,611
– –
PAVE icon
647
Global X US Infrastructure Development ETF
PAVE
$14.3B
$235K ﹤0.01%
8,900
– –
ELV icon
648
Elevance Health
ELV
$81.9B
$235K ﹤0.01%
458
+102
+29% +$51.8K
FSBW icon
649
FS Bancorp
FSBW
$324M
$234K ﹤0.01%
7,000
– –
KD icon
650
Kyndryl
KD
$2.66B
$233K ﹤0.01%
20,919
+3,817
+22% +$38.4K
24 25
26
27 28

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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.