First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$34.3B
AUM Growth
+$184M
(+0.54%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
718
New
38
Increased
168
Reduced
304
Closed
40
Top Buys
| 1 |
ASML
ASML
|
$178M |
| 2 |
Kinsale Capital Group
KNSL
|
$78.4M |
| 3 |
GE Vernova
GEV
|
$59.3M |
| 4 |
Vertiv
VRT
|
$37.7M |
| 5 |
Applied Materials
AMAT
|
$32.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$438M |
| 2 |
UnitedHealth
UNH
|
$198M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$170M |
| 4 |
NextEra Energy, Inc.
NEE
|
$111M |
| 5 |
Apple
AAPL
|
$53.7M |
Sector Composition
| 1 | Financials | 48.05% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackLine
BL
$3.28B
| $39.5M | 0.12% |
815,975
+655,565
| +409% | +$31.7M |
|
77
GE Aerospace
GE
$299B
| $37.4M | 0.11% |
186,580
-4,594
| -2% | -$921K |
|
78
Enbridge
ENB
$105B
| $37.3M | 0.11% |
842,067
-56,012
| -6% | -$2.48M |
|
79
Charles Schwab
SCHW
$177B
| $36.1M | 0.11% |
461,397
-400
| -0.1% | -$31.3K |
|
80
Hilton Worldwide
HLT
$65.4B
| $34.6M | 0.1% |
151,915
-6,825
| -4% | -$1.55M |
|
81
TMC The Metals Company
TMC
$2.08B
| $32M | 0.09% |
18,587,785
-139,015
| -0.7% | -$239K |
|
82
Amgen
AMGN
$151B
| $30.6M | 0.09% |
98,336
-3,414
| -3% | -$1.06M |
|
83
Charter Communications
CHTR
$35.4B
| $30.3M | 0.09% |
82,115
-9,714
| -11% | -$3.58M |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $29M | 0.08% |
149,269
+16
| +0% | +$3.1K |
|
85
Centene
CNC
$14.1B
| $28.8M | 0.08% |
+474,879
| New | +$28.8M |
|
86
Diageo
DEO
$61B
| $28.8M | 0.08% |
270,800
+28,633
| +12% | +$3.04M |
|
87
Snap-on
SNA
$17.1B
| $28.8M | 0.08% |
85,386
-295
| -0.3% | -$99.4K |
|
88
Vanguard Mid-Cap ETF
VO
$87.4B
| $28.5M | 0.08% |
110,126
+715
| +0.7% | +$185K |
|
89
Boeing
BA
$174B
| $28.3M | 0.08% |
165,876
-6,184
| -4% | -$1.05M |
|
90
AB InBev
BUD
$116B
| $26.9M | 0.08% |
437,077
+82,454
| +23% | +$5.08M |
|
91
IBM
IBM
$230B
| $26.7M | 0.08% |
107,462
-2,964
| -3% | -$737K |
|
92
Graco
GGG
$14.3B
| $26.6M | 0.08% |
318,731
-4,978
| -2% | -$416K |
|
93
Wells Fargo
WFC
$262B
| $26M | 0.08% |
362,594
-18,741
| -5% | -$1.35M |
|
94
Walt Disney
DIS
$214B
| $25.2M | 0.07% |
255,660
-12,656
| -5% | -$1.25M |
|
95
Stryker
SYK
$151B
| $25.1M | 0.07% |
67,268
-996
| -1% | -$372K |
|
96
Vanguard Health Care ETF
VHT
$15.6B
| $24.4M | 0.07% |
92,057
| – | – |
|
97
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $23.5M | 0.07% |
181,937
-45
| -0% | -$5.8K |
|
98
American Water Works
AWK
$27.6B
| $23.4M | 0.07% |
158,592
-12,265
| -7% | -$1.81M |
|
|
99
NextEra Energy, Inc.
NEE
$146B
| $23.3M | 0.07% |
328,896
-1,564,765
| -83% | -$111M |
|
100
Intel
INTC
$108B
| $23M | 0.07% |
1,012,228
-435,335
| -30% | -$9.89M |
|