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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
+10.82%
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
$30.3B
AUM Growth
+$3.2B
(+12%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,766
New
104
Increased
312
Reduced
362
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$255M |
| 2 |
AbbVie
ABBV
|
+$32.9M |
| 3 |
Pinduoduo
PDD
|
+$31.4M |
| 4 |
Abbott
ABT
|
+$30.8M |
| 5 |
Amazon
AMZN
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$70.1M |
| 2 |
AB InBev
BUD
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
Avis
CAR
|
+$16.7M |
| 5 |
Microsoft
MSFT
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.24% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$967B
| $35.6M | 0.12% |
81,576
+11,228
| +16% | +$4.74M |
|
77
ZTO Express
ZTO
$18.3B
| $35.2M | 0.12% |
1,245,803
-336,000
| -21% | -$10M |
|
78
Eli Lilly
LLY
$1.06T
| $34.9M | 0.12% |
126,512
+18,618
| +17% | +$4.72M |
|
79
Amgen
AMGN
$201B
| $34.3M | 0.11% |
152,371
+1,711
| +1% | +$361K |
|
80
Graco
GGG
$12.9B
| $34.2M | 0.11% |
424,141
-1,636
| -0.4% | -$124K |
|
|
BPMC
81
DELISTED
Blueprint Medicines
BPMC
| $33.8M | 0.11% |
315,556
-2,175
| -0.7% | -$228K |
|
82
Union Pacific
UNP
$181B
| $33.8M | 0.11% |
133,985
+4,233
| +3% | +$1M |
|
83
Cencora
COR
$59.4B
| $33.7M | 0.11% |
253,497
+16,841
| +7% | +$2.07M |
|
|
HOLX
84
DELISTED
Hologic
HOLX
| $33.4M | 0.11% |
436,200
| – | – |
|
85
Verizon
VZ
$183B
| $33.1M | 0.11% |
636,479
-28,079
| -4% | -$1.46M |
|
86
Boeing
BA
$165B
| $32.4M | 0.11% |
161,186
-11,258
| -7% | -$2.38M |
|
87
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $30.9M | 0.1% |
275,614
+87
| +0% | +$9.47K |
|
88
TriMas Corp
TRS
$1.44B
| $30.9M | 0.1% |
833,957
+3,098
| +0.4% | +$107K |
|
89
Booking.com
BKNG
$134B
| $30.1M | 0.1% |
313,750
-11,650
| -4% | -$1.1M |
|
90
Kimberly-Clark
KMB
$35.6B
| $30M | 0.1% |
209,847
+155,399
| +285% | +$20.9M |
|
|
ANAT
91
DELISTED
American National Group, Inc. Common Stock
ANAT
| $29.1M | 0.1% |
153,956
-9,041
| -6% | -$1.71M |
|
92
Wells Fargo
WFC
$261B
| $27.1M | 0.09% |
565,014
-6,870
| -1% | -$338K |
|
93
Brookfield Renewable
BEP
$10B
| $27M | 0.09% |
753,713
+5,165
| +0.7% | +$190K |
|
94
Snap-on
SNA
$20.5B
| $26.9M | 0.09% |
124,687
| – | – |
|
95
Boston Scientific
BSX
$64.8B
| $26.5M | 0.09% |
624,992
| – | – |
|
96
Middlesex Water
MSEX
$1.05B
| $26.3M | 0.09% |
219,035
+20,170
| +10% | +$2.14M |
|
97
PepsiCo
PEP
$184B
| $26.2M | 0.09% |
150,785
+6,844
| +5% | +$1.12M |
|
98
Novartis
NVS
$297B
| $26M | 0.09% |
297,537
-1,750
| -0.6% | -$145K |
|
99
Nutrien
NTR
$32.9B
| $25.5M | 0.08% |
338,770
-2,400
| -0.7% | -$168K |
|
100
Idexx Laboratories
IDXX
$42.5B
| $24.6M | 0.08% |
37,428
-377
| -1% | -$237K |
|
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SAM
First Manhattan's Q4 2021 Portfolio in Review
As of Q4 2021, First Manhattan held 1,766 positions worth $30.3B, up 12% from $27.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
First Manhattan's Q4 2021 filing shows 104 new, 312 increased, 362 reduced and 118 closed positions. Its largest new stake was Pinduoduo: 397,770 shares worth $23.2M. The largest sale was Alibaba, an estimated $70.1M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- First Manhattan's largest Q4 2021 buy was Pinduoduo: 397,770 shares worth $23.2M.
- First Manhattan added most to Berkshire Hathaway Class A in Q4 2021, an estimated $255M increase.
- First Manhattan's biggest Q4 2021 reduction was Alibaba, cutting an estimated $70.1M.
- First Manhattan fully exited Pacific Mercantile Bancorp in Q4 2021, selling an estimated $2.57M.
- First Manhattan's ten largest holdings make up 57% of its $30.3B portfolio in Q4 2021.
- First Manhattan opened 104 new positions and closed 118 in Q4 2021.
- First Manhattan's portfolio value rose 12% quarter-over-quarter to $30.3B.
Based on First Manhattan's 13F filing for Q4 2021, filed 14 Feb 2022.