First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+10.82%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.3B
AUM Growth
+$30.3B
(+12%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,772
New
105
Increased
316
Reduced
359
Closed
118
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$266M |
| 2 |
AbbVie
ABBV
|
$37.8M |
| 3 |
Abbott
ABT
|
$33.9M |
| 4 |
Amazon
AMZN
|
$24.6M |
| 5 |
Pinduoduo
PDD
|
$23.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$57.2M |
| 2 |
AB InBev
BUD
|
$21.4M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
Avis
CAR
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$14.6M |
Sector Composition
| 1 | Financials | 41.24% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11.1B
| $72.6M | 0.24% |
1,022,415
-2,882
| -0.3% | -$205K |
|
52
Enanta Pharmaceuticals
ENTA
$180M
| $72.5M | 0.24% |
969,736
| – | – |
|
|
CSW
53
CSW Industrials, Inc.
CSW
$4.48B
| $69.8M | 0.23% |
577,277
-5,620
| -1% | -$679K |
|
|
54
Abbott
ABT
$229B
| $65.8M | 0.22% |
467,434
+240,793
| +106% | +$33.9M |
|
55
Walt Disney
DIS
$213B
| $65.1M | 0.21% |
420,239
+36,133
| +9% | +$5.6M |
|
56
Pfizer
PFE
$142B
| $64.3M | 0.21% |
1,088,634
-15,100
| -1% | -$892K |
|
57
Enbridge
ENB
$105B
| $62.5M | 0.21% |
1,600,496
-2,533
| -0.2% | -$99K |
|
58
Moody's
MCO
$91.4B
| $60M | 0.2% |
153,658
+1,457
| +1% | +$569K |
|
|
LSXMK
59
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $57.4M | 0.19% |
1,128,470
-76,238
| -6% | -$3.88M |
|
60
IQVIA
IQV
$32.4B
| $54.1M | 0.18% |
191,715
+4,703
| +3% | +$1.33M |
|
61
Canadian Natural Resources
CNQ
$66.6B
| $53M | 0.17% |
1,253,467
-88,828
| -7% | -$3.75M |
|
62
Stryker
SYK
$150B
| $51.1M | 0.17% |
191,024
| – | – |
|
|
63
AB InBev
BUD
$120B
| $50.8M | 0.17% |
839,559
-353,986
| -30% | -$21.4M |
|
64
US Bancorp
USB
$75.5B
| $50.4M | 0.17% |
897,454
+394
| +0% | +$22.1K |
|
65
Procter & Gamble
PG
$370B
| $49.3M | 0.16% |
301,136
+2,635
| +0.9% | +$431K |
|
|
66
Alibaba
BABA
$330B
| $45.4M | 0.15% |
382,310
-481,434
| -56% | -$57.2M |
|
67
Citigroup
C
$174B
| $45M | 0.15% |
745,872
-44,729
| -6% | -$2.7M |
|
68
Liberty Broadband Class C
LBRDK
$8.73B
| $42M | 0.14% |
260,844
-245
| -0.1% | -$39.5K |
|
69
JPMorgan Chase
JPM
$824B
| $40.8M | 0.13% |
257,343
+9,896
| +4% | +$1.57M |
|
70
CME Group
CME
$96B
| $38.7M | 0.13% |
169,504
-7,944
| -4% | -$1.81M |
|
71
American Water Works
AWK
$27.6B
| $38.3M | 0.13% |
202,761
-1,552
| -0.8% | -$293K |
|
72
Ingredion
INGR
$8.31B
| $38.1M | 0.13% |
394,024
+75
| +0% | +$7.25K |
|
73
United Parcel Service
UPS
$72.2B
| $37.9M | 0.12% |
176,707
-897
| -0.5% | -$192K |
|
74
Hilton Worldwide
HLT
$64.9B
| $37.7M | 0.12% |
241,729
-2,017
| -0.8% | -$315K |
|
75
Charles Schwab
SCHW
$174B
| $37.3M | 0.12% |
443,391
-341
| -0.1% | -$28.7K |
|