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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
+4.14%
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
$34.3B
AUM Growth
+$184M
(+0.54%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
718
New
38
Increased
168
Reduced
304
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$195M |
| 2 |
Kinsale Capital Group
KNSL
|
+$72.3M |
| 3 |
GE Vernova
GEV
|
+$67.8M |
| 4 |
Vertiv
VRT
|
+$55.5M |
| 5 |
Applied Materials
AMAT
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$400M |
| 2 |
UnitedHealth
UNH
|
+$193M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$170M |
| 4 |
NextEra Energy
NEE
|
+$110M |
| 5 |
Apple
AAPL
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackLine
BL
$1.69B
| $39.5M | 0.12% |
815,975
+655,565
| +409% | +$35.9M |
|
77
GE Aerospace
GE
$367B
| $37.4M | 0.11% |
186,580
-4,594
| -2% | -$904K |
|
78
Enbridge
ENB
$124B
| $37.3M | 0.11% |
842,067
-56,012
| -6% | -$2.44M |
|
|
SCHW
79
Charles Schwab
SCHW
$177B
| $36.1M | 0.11% |
461,397
-400
| -0.1% | -$31.4K |
|
80
Hilton Worldwide
HLT
$74B
| $34.6M | 0.1% |
151,915
-6,825
| -4% | -$1.7M |
|
81
TMC The Metals Company
TMC
$1.59B
| $32M | 0.09% |
18,587,785
-139,015
| -0.7% | -$234K |
|
82
Amgen
AMGN
$203B
| $30.6M | 0.09% |
98,336
-3,414
| -3% | -$1.01M |
|
83
Charter Communications
CHTR
$14.7B
| $30.3M | 0.09% |
82,115
-9,714
| -11% | -$3.47M |
|
84
Vanguard Dividend Appreciation ETF
VIG
$111B
| $29M | 0.08% |
149,269
+16
| +0% | +$3.18K |
|
85
Centene
CNC
$31.3B
| $28.8M | 0.08% |
+474,879
| New | +$28.7M |
|
86
Diageo
DEO
$46.2B
| $28.8M | 0.08% |
270,800
+28,633
| +12% | +$3.24M |
|
87
Snap-on
SNA
$20.9B
| $28.8M | 0.08% |
85,386
-295
| -0.3% | -$100K |
|
88
Vanguard Mid-Cap ETF
VO
$106B
| $28.5M | 0.08% |
440,504
+2,860
| +0.7% | +$192K |
|
89
Boeing
BA
$165B
| $28.3M | 0.08% |
165,876
-6,184
| -4% | -$1.07M |
|
90
AB InBev
BUD
$158B
| $26.9M | 0.08% |
437,077
+82,454
| +23% | +$4.51M |
|
91
IBM
IBM
$202B
| $26.7M | 0.08% |
107,462
-2,964
| -3% | -$725K |
|
92
Graco
GGG
$12.9B
| $26.6M | 0.08% |
318,731
-4,978
| -2% | -$421K |
|
93
Wells Fargo
WFC
$261B
| $26M | 0.08% |
362,594
-18,741
| -5% | -$1.41M |
|
94
Walt Disney
DIS
$165B
| $25.2M | 0.07% |
255,660
-12,656
| -5% | -$1.36M |
|
95
Stryker
SYK
$127B
| $25.1M | 0.07% |
67,268
-996
| -1% | -$379K |
|
96
Vanguard Health Care ETF
VHT
$18.2B
| $24.4M | 0.07% |
92,057
| – | – |
|
97
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $23.5M | 0.07% |
181,937
-45
| -0% | -$5.89K |
|
98
American Water Works
AWK
$26.3B
| $23.4M | 0.07% |
158,592
-12,265
| -7% | -$1.62M |
|
|
99
NextEra Energy
NEE
$187B
| $23.3M | 0.07% |
328,896
-1,564,765
| -83% | -$110M |
|
100
Intel
INTC
$466B
| $23M | 0.07% |
1,012,228
-435,335
| -30% | -$9.53M |
|
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First Manhattan's Q1 2025 Portfolio in Review
As of Q1 2025, First Manhattan held 718 positions worth $34.3B, up 0.54% from $34.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Manhattan's Q1 2025 filing shows 38 new, 168 increased, 304 reduced and 40 closed positions. Its largest new stake was Centene: 474,879 shares worth $28.8M. The largest sale was Berkshire Hathaway Class A, an estimated $400M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q1 2025 buy was Centene: 474,879 shares worth $28.8M.
- First Manhattan added most to ASML in Q1 2025, an estimated $195M increase.
- First Manhattan's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $400M.
- First Manhattan fully exited Aspen Technology Inc in Q1 2025, selling an estimated $170M.
- First Manhattan's ten largest holdings make up 60% of its $34.3B portfolio in Q1 2025.
- First Manhattan opened 38 new positions and closed 40 in Q1 2025.
- First Manhattan's portfolio value rose 0.54% quarter-over-quarter to $34.3B.
Based on First Manhattan's 13F filing for Q1 2025, filed 15 May 2025.