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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 | |
|---|---|---|---|---|---|---|
|
PR
176
Permian Resources
PR
$17.9B
| $7.06M | 0.02% |
510,090
| – | – |
|
177
Wyndham Hotels & Resorts
WH
$5.46B
| $7.02M | 0.02% |
77,557
-2,977
| -4% | -$302K |
|
178
SiriusXM
SIRI
$10B
| $7.02M | 0.02% |
311,226
-46,059
| -13% | -$1.08M |
|
179
Chevron
CVX
$388B
| $6.95M | 0.02% |
41,564
-878
| -2% | -$137K |
|
180
Nasdaq
NDAQ
$51.5B
| $6.9M | 0.02% |
90,969
-1,550
| -2% | -$122K |
|
|
SPR
181
DELISTED
Spirit AeroSystems
SPR
| $6.85M | 0.02% |
198,689
-11,492
| -5% | -$393K |
|
182
Northern Trust
NTRS
$22.2B
| $6.82M | 0.02% |
68,614
-5,545
| -7% | -$589K |
|
183
Gilead Sciences
GILD
$161B
| $6.5M | 0.02% |
58,045
-39
| -0.1% | -$4.02K |
|
184
Ameren
AEE
$31.5B
| $6.42M | 0.02% |
63,942
-1,350
| -2% | -$130K |
|
185
Capital Southwest
CSWC
$1.46B
| $6.41M | 0.02% |
287,136
-14,814
| -5% | -$335K |
|
186
NiSource
NI
$22.4B
| $6.39M | 0.02% |
159,335
-8,090
| -5% | -$312K |
|
187
Goldman Sachs
GS
$313B
| $6.28M | 0.02% |
11,503
+7,826
| +213% | +$4.71M |
|
188
Evergy
EVRG
$20.1B
| $6.24M | 0.02% |
90,519
-5,619
| -6% | -$368K |
|
189
Meridian
MRBK
$236M
| $6.22M | 0.02% |
432,071
| – | – |
|
190
Sweetgreen
SG
$713M
| $6.14M | 0.02% |
245,330
-625
| -0.3% | -$17.3K |
|
191
Essential Utilities
WTRG
$11.2B
| $6.11M | 0.02% |
154,621
-25,272
| -14% | -$928K |
|
192
Bank of America
BAC
$435B
| $6.08M | 0.02% |
145,807
+37,593
| +35% | +$1.68M |
|
|
FMCE
193
FM Compounders Equity ETF
FMCE
$66.4M
| $6.02M | 0.02% |
240,956
+2,135
| +0.9% | +$53.3K |
|
194
Newmont
NEM
$98.2B
| $6.02M | 0.02% |
124,600
-387
| -0.3% | -$17K |
|
195
Eaton
ETN
$157B
| $5.98M | 0.02% |
22,013
+650
| +3% | +$202K |
|
196
Kyndryl
KD
$2.66B
| $5.95M | 0.02% |
189,606
+49,171
| +35% | +$1.84M |
|
|
MRSH
197
Marsh
MRSH
$86.3B
| $5.92M | 0.02% |
24,252
+10,231
| +73% | +$2.32M |
|
198
Altria Group
MO
$122B
| $5.85M | 0.02% |
96,004
-23,735
| -20% | -$1.3M |
|
199
Regency Centers
REG
$15B
| $5.8M | 0.02% |
77,952
-846
| -1% | -$61.6K |
|
200
Novartis
NVS
$295B
| $5.7M | 0.02% |
49,460
-188
| -0.4% | -$20K |
|
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SAM
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.