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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
+11.24%
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
$27.3B
AUM Growth
+$3.67B
(+16%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,839
New
200
Increased
397
Reduced
428
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.63B |
| 2 |
Brookfield Asset Management
BAM
|
+$117M |
| 3 |
ASML
ASML
|
+$86.7M |
| 4 |
Lowe's Companies
LOW
|
+$82.1M |
| 5 |
Oracle
ORCL
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$117M |
| 2 |
Brookfield
BN
|
+$117M |
| 3 |
Meta Platforms (Facebook)
META
|
+$70.7M |
| 4 |
Amazon
AMZN
|
+$62.2M |
| 5 |
Domino's
DPZ
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Renewable
BEP
$10B
| $19.1M | 0.07% |
755,063
-22,709
| -3% | -$648K |
|
102
Automatic Data Processing
ADP
$97.1B
| $18.7M | 0.07% |
78,081
+865
| +1% | +$212K |
|
103
ConocoPhillips
COP
$146B
| $18.4M | 0.07% |
155,647
+12,055
| +8% | +$1.47M |
|
104
Novartis
NVS
$297B
| $18.3M | 0.07% |
202,022
+922
| +0.5% | +$77.7K |
|
105
Nice
NICE
$5.09B
| $18M | 0.07% |
109,132
+22,969
| +27% | +$4.42M |
|
106
Middlesex Water
MSEX
$1.05B
| $17.6M | 0.06% |
223,240
+375
| +0.2% | +$32.5K |
|
107
TriMas Corp
TRS
$1.44B
| $17.5M | 0.06% |
632,417
-154,332
| -20% | -$4.12M |
|
108
Liberty Broadband Class C
LBRDK
$4.26B
| $17.1M | 0.06% |
243,109
+34,245
| +16% | +$2.79M |
|
109
RPM International
RPM
$13.4B
| $17M | 0.06% |
174,365
-1,421
| -0.8% | -$138K |
|
110
Citigroup
C
$221B
| $16.4M | 0.06% |
362,543
-297,409
| -45% | -$13.5M |
|
111
Agilent Technologies
A
$39.5B
| $16.1M | 0.06% |
107,794
-2,784
| -3% | -$397K |
|
112
TE Connectivity
TEL
$57.6B
| $15.7M | 0.06% |
136,383
-1,550
| -1% | -$184K |
|
113
Teleflex
TFX
$5.81B
| $15.5M | 0.06% |
62,035
-49,910
| -45% | -$11M |
|
114
Howard Hughes
HHH
$3.92B
| $15.1M | 0.06% |
207,118
-9,826
| -5% | -$626K |
|
115
Idexx Laboratories
IDXX
$42.5B
| $15.1M | 0.06% |
36,894
-532
| -1% | -$207K |
|
116
Martin Marietta Materials
MLM
$32.8B
| $15M | 0.06% |
44,475
-517
| -1% | -$176K |
|
|
HTO
117
H2O America
HTO
$2.67B
| $14.7M | 0.05% |
180,551
-11,335
| -6% | -$810K |
|
118
CVS Health
CVS
$136B
| $14.6M | 0.05% |
156,361
-5,886
| -4% | -$568K |
|
119
3M
MMM
$87.5B
| $14.5M | 0.05% |
144,748
+30,723
| +27% | +$3.13M |
|
120
Booking.com
BKNG
$134B
| $14.4M | 0.05% |
178,350
-425
| -0.2% | -$32.3K |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $14.1M | 0.05% |
36,981
-18
| -0% | -$6.92K |
|
122
Yum! Brands
YUM
$40.6B
| $14.1M | 0.05% |
114,911
+21,798
| +23% | +$2.64M |
|
123
Jefferies Financial Group
JEF
$12.8B
| $13.8M | 0.05% |
419,936
-4,762
| -1% | -$158K |
|
124
AXIS Capital
AXS
$8.45B
| $13.4M | 0.05% |
247,985
-2,500
| -1% | -$135K |
|
125
Minerals Technologies
MTX
$2.27B
| $12.8M | 0.05% |
213,918
-1,675
| -0.8% | -$94.9K |
|
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First Manhattan's Q4 2022 Portfolio in Review
As of Q4 2022, First Manhattan held 1,839 positions worth $27.3B, up 16% from $23.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
First Manhattan deployed $1.33B of net new capital in Q4 2022, opening 200 new positions and adding to 397 existing holdings. Its largest new stake was Brookfield Asset Management: 3,875,454 shares worth $111M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $117M trimmed.
- First Manhattan's largest Q4 2022 buy was Brookfield Asset Management: 3,875,454 shares worth $111M.
- First Manhattan added most to Berkshire Hathaway Class A in Q4 2022, an estimated $1.63B increase.
- First Manhattan's biggest Q4 2022 reduction was Apple, cutting an estimated $117M.
- First Manhattan fully exited Alleghany Corp in Q4 2022, selling an estimated $1.07M.
- First Manhattan's ten largest holdings make up 62% of its $27.3B portfolio in Q4 2022.
- First Manhattan opened 200 new positions and closed 156 in Q4 2022.
- First Manhattan's portfolio value rose 16% quarter-over-quarter to $27.3B.
Based on First Manhattan's 13F filing for Q4 2022, filed 14 Feb 2023.