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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
+8.94%
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
$28.8B
AUM Growth
+$1.74B
(+6.4%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,610
New
120
Increased
285
Reduced
500
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$113M |
| 2 |
Broadcom
AVGO
|
+$79.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.7M |
| 4 |
Markel Group
MKL
|
+$29.6M |
| 5 |
Sea Limited
SE
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$94.7M |
| 2 |
Danaher
DHR
|
+$61.9M |
| 3 |
Apple
AAPL
|
+$51.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$49.7M |
| 5 |
Entegris
ENTG
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$158B
| $30.5M | 0.11% |
472,113
-51,423
| -10% | -$3.04M |
|
77
Graco
GGG
$12.8B
| $29.9M | 0.1% |
362,221
-18,983
| -5% | -$1.49M |
|
|
XIFR
78
XPLR Infrastructure LP
XIFR
$1.19B
| $29.1M | 0.1% |
955,745
-50,290
| -5% | -$1.28M |
|
79
Starbucks
SBUX
$118B
| $28.9M | 0.1% |
301,039
-13,861
| -4% | -$1.35M |
|
80
Walt Disney
DIS
$165B
| $28.1M | 0.1% |
311,235
-76,473
| -20% | -$6.74M |
|
|
PPLI
81
People Inc
PPLI
$3.12B
| $27.5M | 0.1% |
640,967
-996,929
| -61% | -$39M |
|
82
Boston Scientific
BSX
$66.1B
| $26.9M | 0.09% |
464,796
-135,646
| -23% | -$7.24M |
|
83
Vanguard Dividend Appreciation ETF
VIG
$111B
| $25.8M | 0.09% |
151,416
+22,439
| +17% | +$3.61M |
|
84
Vanguard Mid-Cap ETF
VO
$106B
| $25.5M | 0.09% |
439,276
+35,584
| +9% | +$1.9M |
|
85
Vanguard Health Care ETF
VHT
$18.2B
| $24.3M | 0.08% |
97,048
+9,503
| +11% | +$2.25M |
|
86
American Water Works
AWK
$26.3B
| $23.5M | 0.08% |
178,241
-8,027
| -4% | -$1.01M |
|
87
Wells Fargo
WFC
$262B
| $23.2M | 0.08% |
471,312
-9,922
| -2% | -$428K |
|
88
Merck
MRK
$325B
| $23M | 0.08% |
210,506
-6,449
| -3% | -$669K |
|
89
Arrowhead Research
ARWR
$12B
| $22.8M | 0.08% |
743,721
-355,433
| -32% | -$9.44M |
|
90
United Parcel Service
UPS
$97.6B
| $22.5M | 0.08% |
142,880
-10,674
| -7% | -$1.61M |
|
91
NVIDIA
NVDA
$4.97T
| $22.4M | 0.08% |
451,780
+278,510
| +161% | +$12.9M |
|
92
Diageo
DEO
$46.3B
| $22.3M | 0.08% |
152,826
+30,369
| +25% | +$4.48M |
|
93
Vanguard High Dividend Yield ETF
VYM
$81B
| $21.7M | 0.08% |
193,995
-28
| -0% | -$2.94K |
|
94
Boeing
BA
$166B
| $20.7M | 0.07% |
79,514
-4,378
| -5% | -$936K |
|
95
PepsiCo
PEP
$187B
| $20.6M | 0.07% |
121,376
-2,313
| -2% | -$384K |
|
96
IBM
IBM
$202B
| $19.9M | 0.07% |
121,470
-3,582
| -3% | -$541K |
|
97
Booking.com
BKNG
$138B
| $19.6M | 0.07% |
138,250
-26,975
| -16% | -$3.36M |
|
|
98
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $19.6M | 0.07% |
16,382
-1,640
| -9% | -$1.83M |
|
99
ExxonMobil
XOM
$651B
| $19M | 0.07% |
189,901
+544
| +0.3% | +$57.2K |
|
100
Howard Hughes
HHH
$3.95B
| $18.7M | 0.07% |
229,862
+7,012
| +3% | +$492K |
|
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First Manhattan's Q4 2023 Portfolio in Review
As of Q4 2023, First Manhattan held 1,610 positions worth $28.8B, up 6.4% from $27.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First Manhattan's Q4 2023 filing shows 120 new, 285 increased, 500 reduced and 171 closed positions. Its largest new stake was Veralto: 222,814 shares worth $14.7M. The largest sale was Activision Blizzard, an estimated $94.7M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
- First Manhattan's largest Q4 2023 buy was Veralto: 222,814 shares worth $14.7M.
- First Manhattan added most to Berkshire Hathaway Class A in Q4 2023, an estimated $113M increase.
- First Manhattan's biggest Q4 2023 reduction was Danaher, cutting an estimated $61.9M.
- First Manhattan fully exited Activision Blizzard in Q4 2023, selling an estimated $94.7M.
- First Manhattan's ten largest holdings make up 61% of its $28.8B portfolio in Q4 2023.
- First Manhattan opened 120 new positions and closed 171 in Q4 2023.
- First Manhattan's portfolio value rose 6.4% quarter-over-quarter to $28.8B.
Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.