We are live on
!
Find out more
First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
-15.95%
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
$24.8B
AUM Growth
-$5.76B
(-19%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,743
New
69
Increased
227
Reduced
442
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC Excelsior Focus Equity ETF
FMCX
|
+$69.1M |
| 2 |
S&P Global
SPGI
|
+$55.4M |
| 3 |
Amazon
AMZN
|
+$23.4M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
+$18.6M |
| 5 |
Entegris
ENTG
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$173M |
| 2 |
GoDaddy
GDDY
|
+$69.1M |
| 3 |
PayPal
PYPL
|
+$40.1M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$37.1M |
| 5 |
Domino's
DPZ
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.55% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$68.4B
| $7.71M | 0.03% |
36,794
-385
| -1% | -$83.9K |
|
177
SPDR Gold Trust
GLD
$131B
| $7.7M | 0.03% |
45,699
-785
| -2% | -$137K |
|
178
NiSource
NI
$22.4B
| $7.66M | 0.03% |
259,633
+55
| +0% | +$1.67K |
|
179
Fidelity National Information Services
FIS
$21.4B
| $7.57M | 0.03% |
82,548
-18,912
| -19% | -$1.88M |
|
180
Artesian Resources
ARTNA
$354M
| $7.44M | 0.03% |
151,313
-4,767
| -3% | -$224K |
|
181
Idacorp
IDA
$8.24B
| $7.41M | 0.03% |
69,989
-8,154
| -10% | -$881K |
|
182
Nasdaq
NDAQ
$52.4B
| $7.38M | 0.03% |
145,242
-1,644
| -1% | -$87K |
|
183
Consolidated Water Co
CWCO
$471M
| $7.37M | 0.03% |
508,332
+1,500
| +0.3% | +$18.6K |
|
184
Mine Safety
MSA
$6.78B
| $7.35M | 0.03% |
60,700
-150
| -0.2% | -$18.6K |
|
185
Chevron
CVX
$388B
| $7.17M | 0.03% |
49,524
+95
| +0.2% | +$15.7K |
|
186
Brookfield Infrastructure
BIPC
$5.09B
| $7.05M | 0.03% |
165,909
-4,629
| -3% | -$219K |
|
187
Otis Worldwide
OTIS
$27.5B
| $6.98M | 0.03% |
98,723
-9,289
| -9% | -$684K |
|
188
Becton Dickinson
BDX
$43B
| $6.86M | 0.03% |
27,842
-799
| -3% | -$203K |
|
189
Devon Energy
DVN
$51.9B
| $6.86M | 0.03% |
124,420
-24,346
| -16% | -$1.59M |
|
190
Walmart Inc
WMT
$868B
| $6.72M | 0.03% |
165,822
+5,850
| +4% | +$270K |
|
191
Green Brick Partners
GRBK
$3.11B
| $6.55M | 0.03% |
334,825
+42,250
| +14% | +$887K |
|
192
MainStreet Bancshares
MNSB
$167M
| $6.52M | 0.03% |
286,264
-1,100
| -0.4% | -$26.6K |
|
193
General Mills
GIS
$19.2B
| $6.51M | 0.03% |
86,314
-1,193
| -1% | -$83.6K |
|
194
Baxter International
BAX
$11.6B
| $6.47M | 0.03% |
104,685
-1,400
| -1% | -$102K |
|
195
Arthur J. Gallagher & Co
AJG
$63.4B
| $6.41M | 0.03% |
39,311
-300
| -0.8% | -$49.8K |
|
196
SLB Ltd
SLB
$77.5B
| $6.31M | 0.03% |
176,478
-55,500
| -24% | -$2.31M |
|
197
Ameriprise Financial
AMP
$46.6B
| $6.29M | 0.03% |
26,474
-275
| -1% | -$73.7K |
|
198
Chesapeake Utilities
CPK
$3.26B
| $6.29M | 0.03% |
48,567
| – | – |
|
199
iShares Core S&P 500 ETF
IVV
$880B
| $6.25M | 0.03% |
16,495
-193
| -1% | -$79.4K |
|
200
Globe Life
GL
$13.4B
| $6.25M | 0.03% |
64,074
+2,038
| +3% | +$200K |
|
Similar funds
SAM
First Manhattan's Q2 2022 Portfolio in Review
As of Q2 2022, First Manhattan held 1,743 positions worth $24.8B, down 19% from $30.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
First Manhattan's Q2 2022 filing shows 69 new, 227 increased, 442 reduced and 85 closed positions. Its largest new stake was FMC Excelsior Focus Equity ETF: 2,965,564 shares worth $66.8M. The largest sale was Berkshire Hathaway Class A, an estimated $173M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.
- First Manhattan's largest Q2 2022 buy was FMC Excelsior Focus Equity ETF: 2,965,564 shares worth $66.8M.
- First Manhattan added most to S&P Global in Q2 2022, an estimated $55.4M increase.
- First Manhattan's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $173M.
- First Manhattan fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $27.7M.
- First Manhattan's ten largest holdings make up 59% of its $24.8B portfolio in Q2 2022.
- First Manhattan opened 69 new positions and closed 85 in Q2 2022.
- First Manhattan's portfolio value fell 19% quarter-over-quarter to $24.8B.
Based on First Manhattan's 13F filing for Q2 2022, filed 15 Aug 2022.