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
+8.94%
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
$28.8B
AUM Growth
+$1.74B
(+6.4%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,610
New
120
Increased
285
Reduced
500
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$113M |
| 2 |
Broadcom
AVGO
|
+$79.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.7M |
| 4 |
Markel Group
MKL
|
+$29.6M |
| 5 |
Sea Limited
SE
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$94.7M |
| 2 |
Danaher
DHR
|
+$61.9M |
| 3 |
Apple
AAPL
|
+$51.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$49.7M |
| 5 |
Entegris
ENTG
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$131B
| $5.52M | 0.02% |
28,854
-9,675
| -25% | -$1.77M |
|
202
McCormick & Company Non-Voting
MKC
$13.4B
| $5.5M | 0.02% |
80,392
-6,540
| -8% | -$428K |
|
203
Adobe
ADBE
$89.5B
| $5.45M | 0.02% |
9,136
+1,444
| +19% | +$833K |
|
204
Analog Devices
ADI
$181B
| $5.39M | 0.02% |
27,096
-2,511
| -8% | -$448K |
|
205
Idacorp
IDA
$8.23B
| $5.36M | 0.02% |
54,550
+1,225
| +2% | +$119K |
|
206
Eaton
ETN
$157B
| $5.33M | 0.02% |
22,120
+166
| +0.8% | +$36.6K |
|
207
Illinois Tool Works
ITW
$81.4B
| $5.3M | 0.02% |
20,205
-2,730
| -12% | -$654K |
|
208
Lennar Class B
LEN.B
$20B
| $5.28M | 0.02% |
41,454
-10,017
| -19% | -$1.09M |
|
209
Deere & Co
DE
$170B
| $5.19M | 0.02% |
12,980
| – | – |
|
210
Zoetis
ZTS
$31.6B
| $5.18M | 0.02% |
26,241
-6,815
| -21% | -$1.21M |
|
211
Otis Worldwide
OTIS
$27.6B
| $5.14M | 0.02% |
57,451
-10,941
| -16% | -$910K |
|
212
Novartis
NVS
$295B
| $5.14M | 0.02% |
50,892
-588
| -1% | -$56.8K |
|
213
Artesian Resources
ARTNA
$356M
| $5.13M | 0.02% |
123,667
-667
| -0.5% | -$27.9K |
|
214
NiSource
NI
$22.4B
| $5.02M | 0.02% |
189,179
-5,700
| -3% | -$146K |
|
215
General Mills
GIS
$19.2B
| $4.98M | 0.02% |
76,354
-5,216
| -6% | -$337K |
|
216
Ameren
AEE
$31.5B
| $4.82M | 0.02% |
66,692
-3,735
| -5% | -$284K |
|
217
Vanguard Russell 1000 ETF
VONE
$8.19B
| $4.69M | 0.02% |
21,606
+1,161
| +6% | +$235K |
|
218
3M
MMM
$89B
| $4.65M | 0.02% |
50,859
-4,498
| -8% | -$361K |
|
219
Restaurant Brands International
QSR
$25.1B
| $4.59M | 0.02% |
58,745
-5,850
| -9% | -$407K |
|
220
Meridian
MRBK
$236M
| $4.55M | 0.02% |
327,305
-275
| -0.1% | -$3.2K |
|
221
Otter Tail
OTTR
$3.88B
| $4.52M | 0.02% |
53,243
-1,000
| -2% | -$77.2K |
|
222
Morgan Stanley
MS
$337B
| $4.52M | 0.02% |
48,475
+485
| +1% | +$38.8K |
|
223
Devon Energy
DVN
$51.9B
| $4.51M | 0.02% |
99,580
-14,998
| -13% | -$687K |
|
224
Vanguard Value ETF
VTV
$189B
| $4.48M | 0.02% |
29,937
+2,324
| +8% | +$327K |
|
|
LSXMA
225
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.46M | 0.02% |
155,113
-9,213
| -6% | -$241K |
|
Similar funds
SAM
First Manhattan's Q4 2023 Portfolio in Review
As of Q4 2023, First Manhattan held 1,610 positions worth $28.8B, up 6.4% from $27.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First Manhattan's Q4 2023 filing shows 120 new, 285 increased, 500 reduced and 171 closed positions. Its largest new stake was Veralto: 222,814 shares worth $14.7M. The largest sale was Activision Blizzard, an estimated $94.7M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
- First Manhattan's largest Q4 2023 buy was Veralto: 222,814 shares worth $14.7M.
- First Manhattan added most to Berkshire Hathaway Class A in Q4 2023, an estimated $113M increase.
- First Manhattan's biggest Q4 2023 reduction was Danaher, cutting an estimated $61.9M.
- First Manhattan fully exited Activision Blizzard in Q4 2023, selling an estimated $94.7M.
- First Manhattan's ten largest holdings make up 61% of its $28.8B portfolio in Q4 2023.
- First Manhattan opened 120 new positions and closed 171 in Q4 2023.
- First Manhattan's portfolio value rose 6.4% quarter-over-quarter to $28.8B.
Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.