First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+1.83%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$34.1B
AUM Growth
+$34.1B
(+1.1%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
723
New
41
Increased
195
Reduced
267
Closed
43
Top Buys
| 1 |
ASML
ASML
|
$115M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$76.3M |
| 3 |
Union Pacific
UNP
|
$56.1M |
| 4 |
NVIDIA
NVDA
|
$46.5M |
| 5 |
Applied Materials
AMAT
|
$41.2M |
Top Sells
| 1 |
Markel Group
MKL
|
$73.5M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$55.6M |
| 3 |
KKR & Co
KKR
|
$44.6M |
| 4 |
Apple
AAPL
|
$35.8M |
| 5 |
Mirion Technologies
MIR
|
$27.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $37.6M | 0.11% |
125,364
+4,248
| +4% | +$1.27M |
|
77
GE Aerospace
GE
$293B
| $36.8M | 0.11% |
191,174
+40,185
| +27% | +$7.74M |
|
78
Charles Schwab
SCHW
$175B
| $34.2M | 0.1% |
461,797
+6,621
| +1% | +$490K |
|
79
Diageo
DEO
$61.1B
| $32.3M | 0.09% |
242,167
-35,618
| -13% | -$4.75M |
|
80
Starbucks
SBUX
$99.2B
| $31.7M | 0.09% |
335,279
+1,789
| +0.5% | +$169K |
|
81
Charter Communications
CHTR
$35.7B
| $31.5M | 0.09% |
91,829
-12,482
| -12% | -$4.28M |
|
82
Walt Disney
DIS
$211B
| $31.1M | 0.09% |
268,316
-36,427
| -12% | -$4.22M |
|
83
Boeing
BA
$176B
| $30.5M | 0.09% |
172,060
+115,256
| +203% | +$20.4M |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $29.2M | 0.09% |
149,253
+219
| +0.1% | +$42.9K |
|
85
Snap-on
SNA
$16.8B
| $29.1M | 0.09% |
85,681
-1,543
| -2% | -$524K |
|
86
Intel
INTC
$105B
| $29M | 0.09% |
1,447,563
+1,398,531
| +2,852% | +$28M |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $28.9M | 0.08% |
109,411
+616
| +0.6% | +$163K |
|
88
Wells Fargo
WFC
$258B
| $27.5M | 0.08% |
381,335
-21,942
| -5% | -$1.58M |
|
89
Graco
GGG
$14B
| $27.3M | 0.08% |
323,709
-3,514
| -1% | -$296K |
|
90
Amgen
AMGN
$153B
| $26.5M | 0.08% |
101,750
-11,040
| -10% | -$2.88M |
|
91
Stryker
SYK
$149B
| $24.6M | 0.07% |
68,264
-2,141
| -3% | -$773K |
|
92
IBM
IBM
$227B
| $24.3M | 0.07% |
110,426
-133
| -0.1% | -$29.2K |
|
93
Vanguard Health Care ETF
VHT
$15.5B
| $23.4M | 0.07% |
92,057
| – | – |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $23.2M | 0.07% |
181,982
+44
| +0% | +$5.61K |
|
95
Douglas Emmett
DEI
$2.7B
| $21.7M | 0.06% |
1,157,256
-30,644
| -3% | -$575K |
|
96
Exxon Mobil
XOM
$477B
| $21.5M | 0.06% |
200,022
+1,356
| +0.7% | +$146K |
|
97
iShares Semiconductor ETF
SOXX
$13.4B
| $21.5M | 0.06% |
99,786
+8,469
| +9% | +$1.82M |
|
98
Gates Industrial
GTES
$6.54B
| $21.5M | 0.06% |
1,043,783
-9,939
| -0.9% | -$204K |
|
99
American Water Works
AWK
$27.5B
| $21.3M | 0.06% |
170,857
-2,950
| -2% | -$367K |
|
100
TMC The Metals Company
TMC
$2.3B
| $21M | 0.06% |
18,726,800
+10,025,000
| +115% | +$11.2M |
|