First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+8.94%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$28.8B
AUM Growth
+$28.8B
(+6.4%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,618
New
120
Increased
285
Reduced
501
Closed
174
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$114M |
| 2 |
Broadcom
AVGO
|
$93.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.7M |
| 4 |
Markel Group
MKL
|
$29.6M |
| 5 |
Sea Limited
SE
|
$24.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$94.7M |
| 2 |
Danaher
DHR
|
$67.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.2M |
| 4 |
Apple
AAPL
|
$53.9M |
| 5 |
Entegris
ENTG
|
$45.5M |
Sector Composition
| 1 | Financials | 45.95% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$116B
| $30.5M | 0.11% |
472,113
-51,423
| -10% | -$3.32M |
|
77
Graco
GGG
$14B
| $29.9M | 0.1% |
362,221
-18,983
| -5% | -$1.57M |
|
|
XIFR
78
XPLR Infrastructure, LP
XIFR
$975M
| $29.1M | 0.1% |
955,745
-50,290
| -5% | -$1.53M |
|
79
Starbucks
SBUX
$99.2B
| $28.9M | 0.1% |
301,039
-13,861
| -4% | -$1.33M |
|
80
Walt Disney
DIS
$211B
| $28.1M | 0.1% |
311,235
-76,473
| -20% | -$6.91M |
|
81
IAC Inc
IAC
$2.91B
| $27.5M | 0.1% |
525,814
-817,825
| -61% | -$42.8M |
|
82
Boston Scientific
BSX
$159B
| $26.9M | 0.09% |
464,796
-135,646
| -23% | -$7.84M |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $25.8M | 0.09% |
151,416
+22,439
| +17% | +$3.82M |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $25.5M | 0.09% |
109,819
+8,896
| +9% | +$2.07M |
|
85
Vanguard Health Care ETF
VHT
$15.5B
| $24.3M | 0.08% |
97,048
+9,503
| +11% | +$2.38M |
|
86
American Water Works
AWK
$27.5B
| $23.5M | 0.08% |
178,241
-8,027
| -4% | -$1.06M |
|
87
Wells Fargo
WFC
$258B
| $23.2M | 0.08% |
471,312
-9,922
| -2% | -$488K |
|
88
Merck
MRK
$210B
| $23M | 0.08% |
210,506
-6,449
| -3% | -$703K |
|
89
Arrowhead Research
ARWR
$3.84B
| $22.8M | 0.08% |
743,721
-355,433
| -32% | -$10.9M |
|
90
United Parcel Service
UPS
$72.3B
| $22.5M | 0.08% |
142,880
-10,674
| -7% | -$1.68M |
|
91
NVIDIA
NVDA
$4.15T
| $22.4M | 0.08% |
45,178
+27,851
| +161% | +$13.8M |
|
92
Diageo
DEO
$61.1B
| $22.3M | 0.08% |
152,826
+30,369
| +25% | +$4.42M |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $21.7M | 0.08% |
193,995
-28
| -0% | -$3.13K |
|
94
Boeing
BA
$176B
| $20.7M | 0.07% |
79,514
-4,378
| -5% | -$1.14M |
|
95
PepsiCo
PEP
$203B
| $20.6M | 0.07% |
121,376
-2,313
| -2% | -$393K |
|
96
IBM
IBM
$227B
| $19.9M | 0.07% |
121,470
-3,582
| -3% | -$586K |
|
97
Booking.com
BKNG
$181B
| $19.6M | 0.07% |
5,530
-1,079
| -16% | -$3.83M |
|
|
98
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $19.6M | 0.07% |
16,382
-1,640
| -9% | -$1.96M |
|
99
Exxon Mobil
XOM
$477B
| $19M | 0.07% |
189,901
+544
| +0.3% | +$54.4K |
|
100
Howard Hughes
HHH
$4.55B
| $18.7M | 0.07% |
219,125
+6,685
| +3% | +$572K |
|