First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+11.24%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.3B
AUM Growth
+$3.67B
(+16%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,843
New
200
Increased
397
Reduced
428
Closed
157
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.7B |
| 2 |
Brookfield Asset Management
BAM
|
$111M |
| 3 |
ASML
ASML
|
$90.4M |
| 4 |
Lowe's Companies
LOW
|
$81.8M |
| 5 |
Oracle
ORCL
|
$27.2M |
Top Sells
| 1 |
Brookfield
BN
|
$109M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Meta Platforms (Facebook)
META
|
$72.4M |
| 4 |
Domino's
DPZ
|
$55.5M |
| 5 |
Amazon
AMZN
|
$52.9M |
Sector Composition
| 1 | Financials | 49.2% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Renewable
BEP
$7B
| $19.1M | 0.07% |
755,063
-22,709
| -3% | -$575K |
|
102
Automatic Data Processing
ADP
$121B
| $18.7M | 0.07% |
78,081
+865
| +1% | +$207K |
|
103
ConocoPhillips
COP
$118B
| $18.4M | 0.07% |
155,647
+12,055
| +8% | +$1.42M |
|
104
Novartis
NVS
$248B
| $18.3M | 0.07% |
202,022
+922
| +0.5% | +$83.6K |
|
105
Nice
NICE
$8.48B
| $18M | 0.07% |
109,132
+22,969
| +27% | +$3.79M |
|
106
Middlesex Water
MSEX
$956M
| $17.6M | 0.06% |
223,240
+375
| +0.2% | +$29.5K |
|
107
TriMas Corp
TRS
$1.57B
| $17.5M | 0.06% |
632,417
-154,332
| -20% | -$4.28M |
|
108
Liberty Broadband Class C
LBRDK
$8.6B
| $17.1M | 0.06% |
243,109
+34,245
| +16% | +$2.41M |
|
109
RPM International
RPM
$15.8B
| $17M | 0.06% |
174,365
-1,421
| -0.8% | -$138K |
|
110
Citigroup
C
$175B
| $16.4M | 0.06% |
362,543
-297,409
| -45% | -$13.5M |
|
111
Agilent Technologies
A
$35.5B
| $16.1M | 0.06% |
107,794
-2,784
| -3% | -$417K |
|
112
TE Connectivity
TEL
$60.9B
| $15.7M | 0.06% |
136,383
-1,550
| -1% | -$178K |
|
113
Teleflex
TFX
$5.57B
| $15.5M | 0.06% |
62,035
-49,910
| -45% | -$12.5M |
|
114
Howard Hughes
HHH
$4.55B
| $15.1M | 0.06% |
207,118
-9,826
| -5% | -$716K |
|
115
Idexx Laboratories
IDXX
$50.7B
| $15.1M | 0.06% |
36,894
-532
| -1% | -$217K |
|
116
Martin Marietta Materials
MLM
$36.9B
| $15M | 0.06% |
44,475
-517
| -1% | -$175K |
|
|
HTO
117
H2O America Common Stock
HTO
$1.75B
| $14.7M | 0.05% |
180,551
-11,335
| -6% | -$920K |
|
118
CVS Health
CVS
$93B
| $14.6M | 0.05% |
156,361
-5,886
| -4% | -$549K |
|
119
3M
MMM
$81B
| $14.5M | 0.05% |
144,748
+30,723
| +27% | +$3.08M |
|
120
Booking.com
BKNG
$181B
| $14.4M | 0.05% |
7,134
-17
| -0.2% | -$34.3K |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.1M | 0.05% |
36,981
-18
| -0% | -$6.88K |
|
122
Yum! Brands
YUM
$40.1B
| $14.1M | 0.05% |
114,911
+21,798
| +23% | +$2.67M |
|
123
Jefferies Financial Group
JEF
$13.2B
| $13.8M | 0.05% |
419,936
-4,762
| -1% | -$156K |
|
124
AXIS Capital
AXS
$7.72B
| $13.4M | 0.05% |
247,985
-2,500
| -1% | -$135K |
|
125
Minerals Technologies
MTX
$2.03B
| $12.8M | 0.05% |
213,918
-1,675
| -0.8% | -$100K |
|