First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+8.94%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$28.8B
AUM Growth
+$28.8B
(+6.4%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,618
New
120
Increased
285
Reduced
501
Closed
174
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$114M |
| 2 |
Broadcom
AVGO
|
$93.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.7M |
| 4 |
Markel Group
MKL
|
$29.6M |
| 5 |
Sea Limited
SE
|
$24.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$94.7M |
| 2 |
Danaher
DHR
|
$67.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.2M |
| 4 |
Apple
AAPL
|
$53.9M |
| 5 |
Entegris
ENTG
|
$45.5M |
Sector Composition
| 1 | Financials | 45.95% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $18.4M | 0.06% |
639,997
-100,880
| -14% | -$2.9M |
|
102
Mirion Technologies
MIR
$4.76B
| $18.3M | 0.06% |
1,788,059
-291,340
| -14% | -$2.99M |
|
103
RPM International
RPM
$15.8B
| $18.1M | 0.06% |
162,091
+2,176
| +1% | +$243K |
|
104
TE Connectivity
TEL
$60.9B
| $18.1M | 0.06% |
128,660
-2,323
| -2% | -$326K |
|
105
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $17.8M | 0.06% |
424,703
+373,925
| +736% | +$15.7M |
|
106
ConocoPhillips
COP
$118B
| $17.3M | 0.06% |
149,449
-2,379
| -2% | -$276K |
|
107
Brookfield Renewable
BEP
$7B
| $17.2M | 0.06% |
655,460
-11,902
| -2% | -$313K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $17M | 0.06% |
35,786
+697
| +2% | +$331K |
|
109
Commercial Metals
CMC
$6.36B
| $16.9M | 0.06% |
336,855
-515
| -0.2% | -$25.8K |
|
110
Martin Marietta Materials
MLM
$36.9B
| $16.8M | 0.06% |
33,598
-3,310
| -9% | -$1.65M |
|
111
Nutrien
NTR
$27.6B
| $16.7M | 0.06% |
296,039
-3,265
| -1% | -$184K |
|
112
Union Pacific
UNP
$132B
| $16.3M | 0.06% |
66,451
-6,163
| -8% | -$1.51M |
|
113
Douglas Emmett
DEI
$2.7B
| $16M | 0.06% |
1,103,380
+101,790
| +10% | +$1.48M |
|
114
Sweetgreen
SG
$1.05B
| $15.7M | 0.05% |
1,389,450
-6,800
| -0.5% | -$76.8K |
|
115
Invesco Senior Loan ETF
BKLN
$6.97B
| $15.6M | 0.05% |
+738,000
| New | +$15.6M |
|
116
Automatic Data Processing
ADP
$121B
| $15.2M | 0.05% |
65,282
-2,696
| -4% | -$628K |
|
117
Gates Industrial
GTES
$6.54B
| $15.1M | 0.05% |
1,125,970
+103,249
| +10% | +$1.39M |
|
118
Veralto
VLTO
$26.1B
| $14.7M | 0.05% |
+222,814
| New | +$14.7M |
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $14.6M | 0.05% |
+153,463
| New | +$14.6M |
|
120
SharkNinja
SN
$16.7B
| $14.4M | 0.05% |
280,814
| – | – |
|
121
Minerals Technologies
MTX
$2.03B
| $13.8M | 0.05% |
193,415
-1,900
| -1% | -$135K |
|
122
Chubb
CB
$111B
| $13.4M | 0.05% |
68,459
+17,205
| +34% | +$3.37M |
|
123
Agilent Technologies
A
$35.5B
| $12.8M | 0.04% |
91,896
-5,437
| -6% | -$756K |
|
124
Middlesex Water
MSEX
$956M
| $12.7M | 0.04% |
192,988
+3,267
| +2% | +$214K |
|
125
Home Depot
HD
$406B
| $12.6M | 0.04% |
36,366
-3,375
| -8% | -$1.17M |
|