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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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$477B
| $13.3M | 0.04% |
24,196
-72
| -0.3% | -$39.2K |
|
127
Boston Properties
BXP
$11B
| $12.8M | 0.04% |
187,085
+56,119
| +43% | +$3.94M |
|
128
Commercial Metals
CMC
$7.63B
| $12.6M | 0.04% |
272,431
-8,960
| -3% | -$436K |
|
129
Motorola Solutions
MSI
$69.4B
| $12.6M | 0.04% |
28,647
-510
| -2% | -$228K |
|
130
Walmart Inc
WMT
$871B
| $12.6M | 0.04% |
142,734
-2,666
| -2% | -$250K |
|
131
CarMax
KMX
$8.27B
| $12.3M | 0.04% |
157,979
-1,150
| -0.7% | -$92.2K |
|
132
Home Depot
HD
$332B
| $12.3M | 0.04% |
33,583
-2,226
| -6% | -$868K |
|
133
Amphenol
APH
$188B
| $12.3M | 0.04% |
186,518
+164,986
| +766% | +$11.3M |
|
134
Amalgamated Financial
AMAL
$1.48B
| $12.2M | 0.04% |
423,675
-28,203
| -6% | -$923K |
|
135
Crown Holdings
CCK
$12.8B
| $11.7M | 0.03% |
+130,314
| New | +$11.4M |
|
136
Jefferies Financial Group
JEF
$12.9B
| $11.6M | 0.03% |
216,959
-440
| -0.2% | -$29.9K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.4M | 0.03% |
225,233
+18,895
| +9% | +$956K |
|
138
Aon
AON
$77.3B
| $11.4M | 0.03% |
28,581
-391
| -1% | -$150K |
|
139
Nutrien
NTR
$32.7B
| $11.3M | 0.03% |
225,931
-12,639
| -5% | -$647K |
|
140
Travelers Companies
TRV
$80.8B
| $11M | 0.03% |
41,685
-25
| -0.1% | -$6.23K |
|
141
Middlesex Water
MSEX
$1.05B
| $10.9M | 0.03% |
169,788
-8,387
| -5% | -$456K |
|
142
CBIZ
CBZ
$2.29B
| $10.9M | 0.03% |
143,305
-2,275
| -2% | -$183K |
|
|
VBTX
143
DELISTED
Veritex Holdings
VBTX
| $10.7M | 0.03% |
430,183
+3,208
| +0.8% | +$82.7K |
|
144
Brookfield Renewable
BEP
$10B
| $10.7M | 0.03% |
481,978
-37,498
| -7% | -$838K |
|
145
Arthur J. Gallagher & Co
AJG
$63.7B
| $10.7M | 0.03% |
30,926
-820
| -3% | -$259K |
|
146
Abbott
ABT
$180B
| $10.5M | 0.03% |
79,200
-1,516
| -2% | -$193K |
|
147
Green Brick Partners
GRBK
$3.13B
| $10.4M | 0.03% |
178,143
-2,565
| -1% | -$152K |
|
148
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $10.4M | 0.03% |
123,416
-1,049
| -0.8% | -$95.2K |
|
149
Loews
L
$24.3B
| $10.1M | 0.03% |
110,071
-4,074
| -4% | -$349K |
|
150
Pfizer
PFE
$140B
| $9.88M | 0.03% |
389,734
-32,967
| -8% | -$863K |
|
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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.