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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
+1.82%
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
$34.1B
AUM Growth
+$366M
(+1.1%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
723
New
41
Increased
189
Reduced
269
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$118M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$77.6M |
| 3 |
Union Pacific
UNP
|
+$57.3M |
| 4 |
NVIDIA
NVDA
|
+$47.6M |
| 5 |
Applied Materials
AMAT
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$70.6M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$53.7M |
| 3 |
KKR & Co
KKR
|
+$44M |
| 4 |
Apple
AAPL
|
+$33.7M |
| 5 |
CSW
CSW Industrials
CSW
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.82% |
| 2 | Technology | 21.62% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Communication Services | 6.65% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$324B
| $19.5M | 0.06% |
193,391
-16,728
| -8% | -$1.72M |
|
102
RPM International
RPM
$13.7B
| $19.2M | 0.06% |
156,327
-2,746
| -2% | -$362K |
|
103
Howard Hughes
HHH
$3.97B
| $19M | 0.06% |
247,294
-3,405
| -1% | -$271K |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $18.7M | 0.05% |
31,791
-2,602
| -8% | -$1.53M |
|
105
Kinsale Capital Group
KNSL
$8.01B
| $18.7M | 0.05% |
+40,140
| New | +$19M |
|
106
Automatic Data Processing
ADP
$99.4B
| $18.5M | 0.05% |
62,892
-885
| -1% | -$262K |
|
107
PepsiCo
PEP
$186B
| $18M | 0.05% |
113,942
+1,850
| +2% | +$303K |
|
108
Martin Marietta Materials
MLM
$33.7B
| $17.9M | 0.05% |
34,617
+196
| +0.6% | +$111K |
|
109
AB InBev
BUD
$158B
| $17.8M | 0.05% |
354,623
-57,593
| -14% | -$3.33M |
|
110
AXIS Capital
AXS
$8.54B
| $17.1M | 0.05% |
192,363
-6,300
| -3% | -$540K |
|
111
Jefferies Financial Group
JEF
$12.9B
| $17M | 0.05% |
217,399
-684
| -0.3% | -$49.2K |
|
112
Boston Scientific
BSX
$65.9B
| $17M | 0.05% |
189,823
-8,185
| -4% | -$721K |
|
|
PPLI
113
People Inc
PPLI
$3.13B
| $16.9M | 0.05% |
476,412
-39,323
| -8% | -$1.58M |
|
114
Costco
COST
$414B
| $16.8M | 0.05% |
18,313
-307
| -2% | -$285K |
|
115
Navigator Holdings
NVGS
$1.33B
| $15.9M | 0.05% |
1,034,596
+207,851
| +25% | +$3.27M |
|
116
Mastercard
MA
$472B
| $15.6M | 0.05% |
24,268
+4,810
| +25% | +$2.49M |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15.3M | 0.04% |
306,926
| – | – |
|
118
Range Resources
RRC
$9.18B
| $15.2M | 0.04% |
422,181
-200
| -0% | -$6.61K |
|
119
Amalgamated Financial
AMAL
$1.48B
| $15.1M | 0.04% |
451,878
-7,450
| -2% | -$256K |
|
120
Vanguard Small-Cap ETF
VB
$79.8B
| $14.4M | 0.04% |
59,953
+9,007
| +18% | +$2.22M |
|
121
Commercial Metals
CMC
$7.66B
| $14M | 0.04% |
281,391
-11,129
| -4% | -$628K |
|
122
Home Depot
HD
$330B
| $13.9M | 0.04% |
35,809
+111
| +0.3% | +$45.3K |
|
123
ConocoPhillips
COP
$146B
| $13.9M | 0.04% |
140,228
-3,587
| -2% | -$381K |
|
124
Walmart Inc
WMT
$868B
| $13.5M | 0.04% |
145,400
+3,900
| +3% | +$338K |
|
125
Motorola Solutions
MSI
$68.5B
| $13.5M | 0.04% |
29,157
-300
| -1% | -$142K |
|
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First Manhattan's Q4 2024 Portfolio in Review
As of Q4 2024, First Manhattan held 723 positions worth $34.1B, up 1.1% from $33.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
First Manhattan's Q4 2024 filing shows 41 new, 189 increased, 269 reduced and 43 closed positions. Its largest new stake was Kinsale Capital Group: 40,140 shares worth $18.7M. The largest sale was Markel Group, an estimated $70.6M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q4 2024 buy was Kinsale Capital Group: 40,140 shares worth $18.7M.
- First Manhattan added most to ASML in Q4 2024, an estimated $118M increase.
- First Manhattan's biggest Q4 2024 reduction was Markel Group, cutting an estimated $70.6M.
- First Manhattan fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2024, selling an estimated $9.31M.
- First Manhattan's ten largest holdings make up 59% of its $34.1B portfolio in Q4 2024.
- First Manhattan opened 41 new positions and closed 43 in Q4 2024.
- First Manhattan's portfolio value rose 1.1% quarter-over-quarter to $34.1B.
Based on First Manhattan's 13F filing for Q4 2024, filed 14 Feb 2025.