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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
+1.47%
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
$31.2B
AUM Growth
+$324M
(+1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
1,420
New
12
Increased
203
Reduced
293
Closed
749
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$177M |
| 2 |
Applied Materials
AMAT
|
+$101M |
| 3 |
Take-Two Interactive
TTWO
|
+$83.3M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$62M |
| 5 |
LB
LandBridge Co
LB
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$193M |
| 2 |
Texas Pacific Land
TPL
|
+$56.4M |
| 3 |
UnitedHealth
UNH
|
+$42.1M |
| 4 |
Apple
AAPL
|
+$30M |
| 5 |
Intercontinental Exchange
ICE
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.29% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$45.7B
| $35.4M | 0.11% |
280,886
+8,140
| +3% | +$1.12M |
|
|
SCHW
77
Charles Schwab
SCHW
$177B
| $33.5M | 0.11% |
454,776
+4,982
| +1% | +$368K |
|
78
Stryker
SYK
$122B
| $32.1M | 0.1% |
94,084
-261
| -0.3% | -$88.4K |
|
79
Charter Communications
CHTR
$15.6B
| $31.9M | 0.1% |
106,782
+9,190
| +9% | +$2.51M |
|
80
Walt Disney
DIS
$161B
| $30.9M | 0.1% |
311,102
+8,027
| +3% | +$864K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$110B
| $28.8M | 0.09% |
157,251
+1,519
| +1% | +$273K |
|
82
Graco
GGG
$12.9B
| $28.2M | 0.09% |
355,696
-6,527
| -2% | -$546K |
|
83
Snap-on
SNA
$20.5B
| $27.9M | 0.09% |
106,919
-1,746
| -2% | -$479K |
|
84
Vanguard Mid-Cap ETF
VO
$106B
| $27.3M | 0.09% |
449,644
+1,600
| +0.4% | +$97.2K |
|
85
Meta Platforms (Facebook)
META
$1.54T
| $26.5M | 0.08% |
52,459
+9,518
| +22% | +$4.63M |
|
86
Vanguard Health Care ETF
VHT
$18.1B
| $26.3M | 0.08% |
98,557
+9
| +0% | +$2.36K |
|
87
Merck
MRK
$322B
| $26.3M | 0.08% |
210,857
+2,776
| +1% | +$358K |
|
88
Caleres
CAL
$392M
| $26.2M | 0.08% |
781,127
+352,395
| +82% | +$12.7M |
|
89
Union Pacific
UNP
$181B
| $26M | 0.08% |
114,973
+49,582
| +76% | +$11.6M |
|
|
XIFR
90
XPLR Infrastructure LP
XIFR
$1.18B
| $25.6M | 0.08% |
927,120
| – | – |
|
91
AB InBev
BUD
$155B
| $24.8M | 0.08% |
425,844
-34,919
| -8% | -$2.14M |
|
92
Chubb
CB
$137B
| $24.6M | 0.08% |
95,913
+24,148
| +34% | +$6.2M |
|
93
Wells Fargo
WFC
$261B
| $24.5M | 0.08% |
411,686
-44,973
| -10% | -$2.65M |
|
94
Boston Scientific
BSX
$64.8B
| $24M | 0.08% |
311,613
-317
| -0.1% | -$23.2K |
|
95
ExxonMobil
XOM
$650B
| $23.5M | 0.08% |
204,148
+15,789
| +8% | +$1.84M |
|
96
Starbucks
SBUX
$118B
| $22.9M | 0.07% |
294,526
-5,186
| -2% | -$422K |
|
97
American Water Works
AWK
$26.2B
| $22.7M | 0.07% |
175,844
-471
| -0.3% | -$59.6K |
|
98
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $22.2M | 0.07% |
186,952
| – | – |
|
|
99
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $21.3M | 0.07% |
17,929
+3,747
| +26% | +$4.4M |
|
100
PepsiCo
PEP
$184B
| $20.7M | 0.07% |
125,429
+7,565
| +6% | +$1.31M |
|
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SAM
First Manhattan's Q2 2024 Portfolio in Review
As of Q2 2024, First Manhattan held 1,420 positions worth $31.2B, up 1% from $30.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
First Manhattan's Q2 2024 filing shows 12 new, 203 increased, 293 reduced and 749 closed positions. Its largest new stake was LandBridge Co: 1,920,435 shares worth $44.5M. The largest sale was Berkshire Hathaway Class A, an estimated $193M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q2 2024 buy was LandBridge Co: 1,920,435 shares worth $44.5M.
- First Manhattan added most to Salesforce in Q2 2024, an estimated $177M increase.
- First Manhattan's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $193M.
- First Manhattan fully exited Bilibili in Q2 2024, selling an estimated $14.8M.
- First Manhattan's ten largest holdings make up 59% of its $31.2B portfolio in Q2 2024.
- First Manhattan opened 12 new positions and closed 749 in Q2 2024.
- First Manhattan's portfolio value rose 1% quarter-over-quarter to $31.2B.
Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.