First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+4.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$14.3B
AUM Growth
+$14.3B
(-1.5%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
1,474
New
51
Increased
155
Reduced
280
Closed
41
Top Buys
| 1 |
Gen Digital
GEN
|
$29.5M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$24.8M |
| 3 |
WW
WW International
WW
|
$21.2M |
| 4 |
Allison Transmission
ALSN
|
$18.1M |
| 5 |
Capital Southwest
CSWC
|
$16M |
Top Sells
| 1 |
Range Resources
RRC
|
$38.9M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.2M |
| 3 |
Abbott
ABT
|
$34.7M |
| 4 |
IBM
IBM
|
$30.1M |
| 5 |
Thor Industries
THO
|
$23.2M |
Sector Composition
| 1 | Financials | 39.62% |
| 2 | Healthcare | 11.13% |
| 3 | Industrials | 8.37% |
| 4 | Technology | 6.47% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.14B | 21.92% | 18,419 -32 | -0.2% | -$5.45M |
|
2
Brookfield
BN
$98.3B
| $469M | 3.28% | 12,540,891 +258,330 | +2% | +$9.66M |
|
|
3
Range Resources
RRC
$8.16B
| $285M | 1.99% | 3,758,923 -512,405 | -12% | -$38.9M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277M | 1.93% | 2,439,155 +26,099 | +1% | +$2.96M |
|
5
CVS Health
CVS
$92.8B
| $269M | 1.88% | 4,738,149 -14,512 | -0.3% | -$824K |
|
6
AB InBev
BUD
$122B
| $258M | 1.8% | 2,599,859 +16,208 | +0.6% | +$1.61M |
|
7
Microsoft
MSFT
$3.77T
| $256M | 1.79% | 7,695,512 -451,034 | -6% | -$15M |
|
8
Wells Fargo
WFC
$263B
| $254M | 1.77% | 6,141,157 +198 | +0% | +$8.18K |
|
9
Johnson & Johnson
JNJ
$427B
| $234M | 1.63% | 2,699,550 -5,372 | -0.2% | -$466K |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $233M | 1.63% | 2,985,158 -13,733 | -0.5% | -$1.07M |
|
11
American International
AIG
$45.1B
| $219M | 1.53% | 4,496,640 -19,548 | -0.4% | -$951K |
|
12
RTX Corp
RTX
$212B
| $218M | 1.52% | 2,020,811 -2,909 | -0.1% | -$314K |
|
13
Jefferies Financial Group
JEF
$13.4B
| $215M | 1.5% | 7,895,765 -615,458 | -7% | -$16.8M |
|
|
14
IBM
IBM
$227B
| $214M | 1.49% | 1,153,238 -162,335 | -12% | -$30.1M |
|
15
ConocoPhillips
COP
$124B
| $207M | 1.45% | 2,979,912 -658 | -0% | -$45.7K |
|
16
Ameren
AEE
$27B
| $184M | 1.28% | 5,273,487 -177,407 | -3% | -$6.18M |
|
17
Honeywell
HON
$139B
| $149M | 1.04% | 1,789,524 +2,513 | +0.1% | +$209K |
|
18
Procter & Gamble
PG
$368B
| $145M | 1.01% | 1,913,579 -59,638 | -3% | -$4.51M |
|
|
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $144M | 1% | 1,701,366 -21,465 | -1% | -$1.81M |
|
|
WW
20
DELISTED
WW International
WW
| $142M | 0.99% | 3,797,111 +568,472 | +18% | +$21.2M |
|
21
GE Aerospace
GE
$292B
| $139M | 0.97% | 5,801,734 -14,820 | -0.3% | -$354K |
|
22
Old Republic International
ORI
$9.93B
| $133M | 0.93% | 8,609,143 -4,767 | -0.1% | -$73.4K |
|
|
AREX
23
DELISTED
Approach Resources Inc.
AREX
| $132M | 0.92% | 5,027,954 +12,280 | +0.2% | +$323K |
|
|
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $130M | 0.91% | 6,314,972 +433,520 | +7% | +$8.92M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $128M | 0.89% | 1,532,259 -3,174 | -0.2% | -$265K |
|