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 | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$720B
| $35.6M | 0.12% |
81,576
+11,228
| +16% | +$4.9M |
|
77
ZTO Express
ZTO
$14.6B
| $35.2M | 0.12% |
1,245,803
-336,000
| -21% | -$9.48M |
|
78
Eli Lilly
LLY
$659B
| $34.9M | 0.12% |
126,512
+18,618
| +17% | +$5.14M |
|
79
Amgen
AMGN
$154B
| $34.3M | 0.11% |
152,371
+1,711
| +1% | +$385K |
|
80
Graco
GGG
$14.1B
| $34.2M | 0.11% |
424,141
-1,636
| -0.4% | -$132K |
|
|
BPMC
81
DELISTED
Blueprint Medicines
BPMC
| $33.8M | 0.11% |
315,556
-2,175
| -0.7% | -$233K |
|
82
Union Pacific
UNP
$133B
| $33.8M | 0.11% |
133,985
+4,233
| +3% | +$1.07M |
|
83
Cencora
COR
$56.5B
| $33.7M | 0.11% |
253,497
+16,841
| +7% | +$2.24M |
|
84
Hologic
HOLX
$14.9B
| $33.4M | 0.11% |
436,200
| – | – |
|
85
Verizon
VZ
$185B
| $33.1M | 0.11% |
636,479
-28,079
| -4% | -$1.46M |
|
86
Boeing
BA
$179B
| $32.4M | 0.11% |
161,186
-11,258
| -7% | -$2.27M |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $30.9M | 0.1% |
275,614
+87
| +0% | +$9.75K |
|
88
TriMas Corp
TRS
$1.57B
| $30.9M | 0.1% |
833,957
+3,098
| +0.4% | +$115K |
|
89
Booking.com
BKNG
$181B
| $30.1M | 0.1% |
12,550
-466
| -4% | -$1.12M |
|
90
Kimberly-Clark
KMB
$42.7B
| $30M | 0.1% |
209,847
+155,399
| +285% | +$22.2M |
|
|
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
$262B
| $27.1M | 0.09% |
565,014
-6,870
| -1% | -$330K |
|
93
Brookfield Renewable
BEP
$7.2B
| $27M | 0.09% |
753,713
+5,165
| +0.7% | +$185K |
|
94
Snap-on
SNA
$16.9B
| $26.9M | 0.09% |
124,687
| – | – |
|
95
Boston Scientific
BSX
$158B
| $26.5M | 0.09% |
624,992
| – | – |
|
96
Middlesex Water
MSEX
$965M
| $26.3M | 0.09% |
219,035
+20,170
| +10% | +$2.43M |
|
97
PepsiCo
PEP
$206B
| $26.2M | 0.09% |
150,785
+6,844
| +5% | +$1.19M |
|
98
Novartis
NVS
$245B
| $26M | 0.09% |
297,537
-1,750
| -0.6% | -$153K |
|
99
Nutrien
NTR
$28B
| $25.5M | 0.08% |
338,770
-2,400
| -0.7% | -$180K |
|
100
Idexx Laboratories
IDXX
$51.8B
| $24.6M | 0.08% |
37,428
-377
| -1% | -$248K |
|