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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
+1.82%
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
$34.1B
AUM Growth
+$366M
(+1.1%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
723
New
41
Increased
189
Reduced
269
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$118M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$77.6M |
| 3 |
Union Pacific
UNP
|
+$57.3M |
| 4 |
NVIDIA
NVDA
|
+$47.6M |
| 5 |
Applied Materials
AMAT
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$70.6M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$53.7M |
| 3 |
KKR & Co
KKR
|
+$44M |
| 4 |
Apple
AAPL
|
+$33.7M |
| 5 |
CSW
CSW Industrials
CSW
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.82% |
| 2 | Technology | 21.62% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Communication Services | 6.65% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$140B
| $37.6M | 0.11% |
125,364
+4,248
| +4% | +$1.21M |
|
77
GE Aerospace
GE
$367B
| $36.8M | 0.11% |
191,174
+40,185
| +27% | +$7.17M |
|
|
SCHW
78
Charles Schwab
SCHW
$177B
| $34.2M | 0.1% |
461,797
+6,621
| +1% | +$495K |
|
79
Diageo
DEO
$46.2B
| $32.3M | 0.09% |
242,167
-35,618
| -13% | -$4.53M |
|
80
Starbucks
SBUX
$118B
| $31.7M | 0.09% |
335,279
+1,789
| +0.5% | +$173K |
|
81
Charter Communications
CHTR
$15.2B
| $31.5M | 0.09% |
91,829
-12,482
| -12% | -$4.51M |
|
82
Walt Disney
DIS
$165B
| $31.1M | 0.09% |
268,316
-36,427
| -12% | -$3.83M |
|
83
Boeing
BA
$165B
| $30.5M | 0.09% |
172,060
+115,256
| +203% | +$18.1M |
|
84
Vanguard Dividend Appreciation ETF
VIG
$111B
| $29.2M | 0.09% |
149,253
+219
| +0.1% | +$43.7K |
|
85
Snap-on
SNA
$20.9B
| $29.1M | 0.09% |
85,681
-1,543
| -2% | -$521K |
|
86
Intel
INTC
$464B
| $29M | 0.09% |
1,447,563
+1,398,531
| +2,852% | +$31.5M |
|
87
Vanguard Mid-Cap ETF
VO
$106B
| $28.9M | 0.08% |
437,644
+2,464
| +0.6% | +$167K |
|
88
Wells Fargo
WFC
$261B
| $27.5M | 0.08% |
381,335
-21,942
| -5% | -$1.5M |
|
89
Graco
GGG
$12.9B
| $27.3M | 0.08% |
323,709
-3,514
| -1% | -$305K |
|
90
Amgen
AMGN
$203B
| $26.5M | 0.08% |
101,750
-11,040
| -10% | -$3.28M |
|
91
Stryker
SYK
$127B
| $24.6M | 0.07% |
68,264
-2,141
| -3% | -$793K |
|
92
IBM
IBM
$202B
| $24.3M | 0.07% |
110,426
-133
| -0.1% | -$29.6K |
|
93
Vanguard Health Care ETF
VHT
$18.2B
| $23.4M | 0.07% |
92,057
| – | – |
|
94
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $23.2M | 0.07% |
181,982
+44
| +0% | +$5.74K |
|
95
Douglas Emmett
DEI
$2.06B
| $21.7M | 0.06% |
1,157,256
-30,644
| -3% | -$571K |
|
96
ExxonMobil
XOM
$651B
| $21.5M | 0.06% |
200,022
+1,356
| +0.7% | +$159K |
|
97
iShares Semiconductor ETF
SOXX
$44.2B
| $21.5M | 0.06% |
99,786
+8,469
| +9% | +$1.89M |
|
98
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $21.5M | 0.06% |
1,043,783
-9,939
| -0.9% | -$201K |
|
99
American Water Works
AWK
$26.3B
| $21.3M | 0.06% |
170,857
-2,950
| -2% | -$398K |
|
100
TMC The Metals Company
TMC
$1.59B
| $21M | 0.06% |
18,726,800
+10,025,000
| +115% | +$9.45M |
|
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First Manhattan's Q4 2024 Portfolio in Review
As of Q4 2024, First Manhattan held 723 positions worth $34.1B, up 1.1% from $33.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
First Manhattan's Q4 2024 filing shows 41 new, 189 increased, 269 reduced and 43 closed positions. Its largest new stake was Kinsale Capital Group: 40,140 shares worth $18.7M. The largest sale was Markel Group, an estimated $70.6M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q4 2024 buy was Kinsale Capital Group: 40,140 shares worth $18.7M.
- First Manhattan added most to ASML in Q4 2024, an estimated $118M increase.
- First Manhattan's biggest Q4 2024 reduction was Markel Group, cutting an estimated $70.6M.
- First Manhattan fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2024, selling an estimated $9.31M.
- First Manhattan's ten largest holdings make up 59% of its $34.1B portfolio in Q4 2024.
- First Manhattan opened 41 new positions and closed 43 in Q4 2024.
- First Manhattan's portfolio value rose 1.1% quarter-over-quarter to $34.1B.
Based on First Manhattan's 13F filing for Q4 2024, filed 14 Feb 2025.