First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+3.9%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
1,420
New
1,405
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.22B |
| 2 |
Brookfield
BN
|
$467M |
| 3 |
Range Resources
RRC
|
$339M |
| 4 |
CVS Health
CVS
|
$293M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$281M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.52% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 6.7% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.22B | 22.15% | +18,451 | New | +$3.22B |
|
|
2
Brookfield
BN
$98.3B
| $467M | 3.21% | +12,282,561 | New | +$467M |
|
|
3
Range Resources
RRC
$8.16B
| $339M | 2.33% | +4,271,328 | New | +$339M |
|
|
4
CVS Health
CVS
$92.8B
| $293M | 2.01% | +4,752,661 | New | +$293M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $281M | 1.93% | +2,413,056 | New | +$281M |
|
6
Wells Fargo
WFC
$263B
| $266M | 1.83% | +6,140,959 | New | +$266M |
|
7
IBM
IBM
$227B
| $258M | 1.78% | +1,315,573 | New | +$258M |
|
8
Microsoft
MSFT
$3.77T
| $257M | 1.77% | +8,146,546 | New | +$257M |
|
9
Johnson & Johnson
JNJ
$427B
| $252M | 1.73% | +2,704,922 | New | +$252M |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $231M | 1.59% | +2,998,891 | New | +$231M |
|
11
AB InBev
BUD
$122B
| $229M | 1.58% | +2,583,651 | New | +$229M |
|
12
Jefferies Financial Group
JEF
$13.4B
| $225M | 1.55% | +8,511,223 | New | +$225M |
|
13
RTX Corp
RTX
$212B
| $213M | 1.46% | +2,023,720 | New | +$213M |
|
14
American International
AIG
$45.1B
| $209M | 1.44% | +4,516,188 | New | +$209M |
|
15
Ameren
AEE
$27B
| $197M | 1.35% | +5,450,894 | New | +$197M |
|
16
ConocoPhillips
COP
$124B
| $194M | 1.34% | +2,980,570 | New | +$194M |
|
17
Procter & Gamble
PG
$368B
| $158M | 1.09% | +1,973,217 | New | +$158M |
|
|
WW
18
DELISTED
WW International
WW
| $149M | 1.03% | +3,228,639 | New | +$149M |
|
19
Honeywell
HON
$139B
| $148M | 1.02% | +1,787,011 | New | +$148M |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $145M | 1% | +1,722,831 | New | +$145M |
|
21
GE Aerospace
GE
$292B
| $142M | 0.98% | +5,816,554 | New | +$142M |
|
|
VVUS
22
DELISTED
Vivus Inc
VVUS
| $135M | 0.93% | +9,409,714 | New | +$135M |
|
|
AREX
23
DELISTED
Approach Resources Inc.
AREX
| $130M | 0.9% | +5,015,674 | New | +$130M |
|
24
McDonald's
MCD
$224B
| $125M | 0.86% | +1,281,883 | New | +$125M |
|
|
UPL
25
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $124M | 0.85% | +5,881,452 | New | +$124M |
|