First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+7.65%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.1B
AUM Growth
+$15.1B
(+5.6%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
1,483
New
50
Increased
243
Reduced
351
Closed
62
Top Buys
| 1 |
Gen Digital
GEN
|
$116M |
| 2 |
Darden Restaurants
DRI
|
$38.4M |
| 3 |
Bausch Health
BHC
|
$24.9M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$19.6M |
| 5 |
Innoviva
INVA
|
$16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$192M |
| 2 |
Jefferies Financial Group
JEF
|
$43.1M |
| 3 |
IBM
IBM
|
$30.5M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$25.7M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$20.3M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 7.13% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.08B | 20.39% | 17,340 -1,079 | -6% | -$192M |
|
2
Brookfield
BN
$98.3B
| $495M | 3.27% | 12,735,941 +195,050 | +2% | +$7.57M |
|
3
CVS Health
CVS
$92.8B
| $333M | 2.2% | 4,656,417 -81,732 | -2% | -$5.85M |
|
4
Range Resources
RRC
$8.16B
| $314M | 2.08% | 3,725,176 -33,747 | -0.9% | -$2.85M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $289M | 1.91% | 2,438,265 -890 | -0% | -$106K |
|
6
Wells Fargo
WFC
$263B
| $283M | 1.87% | 6,234,636 +93,479 | +2% | +$4.24M |
|
7
Microsoft
MSFT
$3.77T
| $279M | 1.85% | 7,467,018 -228,494 | -3% | -$8.55M |
|
8
AB InBev
BUD
$122B
| $279M | 1.84% | 2,616,359 +16,500 | +0.6% | +$1.76M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $248M | 1.64% | 2,956,702 -28,456 | -1% | -$2.39M |
|
10
Johnson & Johnson
JNJ
$427B
| $243M | 1.6% | 2,648,716 -50,834 | -2% | -$4.66M |
|
11
RTX Corp
RTX
$212B
| $229M | 1.51% | 2,008,719 -12,092 | -0.6% | -$1.38M |
|
12
American International
AIG
$45.1B
| $226M | 1.5% | 4,433,691 -62,949 | -1% | -$3.21M |
|
13
ConocoPhillips
COP
$124B
| $209M | 1.38% | 2,953,925 -25,987 | -0.9% | -$1.84M |
|
|
14
IBM
IBM
$227B
| $186M | 1.23% | 990,482 -162,756 | -14% | -$30.5M |
|
15
Ameren
AEE
$27B
| $185M | 1.22% | 5,109,187 -164,300 | -3% | -$5.94M |
|
|
16
Jefferies Financial Group
JEF
$13.4B
| $181M | 1.19% | 6,374,371 -1,521,394 | -19% | -$43.1M |
|
17
Honeywell
HON
$139B
| $167M | 1.1% | 1,823,490 +33,966 | +2% | +$3.1M |
|
|
DISCA
18
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $152M | 1.01% | 1,685,807 -15,559 | -0.9% | -$1.41M |
|
19
Procter & Gamble
PG
$368B
| $151M | 1% | 1,850,729 -62,850 | -3% | -$5.12M |
|
20
GE Aerospace
GE
$292B
| $149M | 0.98% | 5,313,259 -488,475 | -8% | -$13.7M |
|
21
Old Republic International
ORI
$9.93B
| $149M | 0.98% | 8,606,649 -2,494 | -0% | -$43.1K |
|
|
22
Gen Digital
GEN
$18.6B
| $146M | 0.96% | 6,181,636 +4,913,141 | +387% | +$116M |
|
23
Apple
AAPL
$3.45T
| $145M | 0.96% | 258,903 -57 | -0% | -$32K |
|
24
Comcast
CMCSA
$125B
| $142M | 0.94% | 2,734,346 -45,373 | -2% | -$2.36M |
|
25
American Express
AXP
$231B
| $138M | 0.91% | 1,520,745 -50,854 | -3% | -$4.61M |
|