First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+2%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.2B
AUM Growth
+$15.2B
(+0.33%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,542
New
122
Increased
202
Reduced
365
Closed
84
Top Buys
| 1 |
Oracle
ORCL
|
$63.4M |
| 2 |
Citigroup
C
|
$61.8M |
| 3 |
Liberty Global Class C
LBTYK
|
$47.7M |
| 4 |
Leidos
LDOS
|
$43.4M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$40.1M |
Top Sells
| 1 |
Ameren
AEE
|
$57M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$56.8M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$37.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$31.9M |
| 5 |
Allison Transmission
ALSN
|
$27.9M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Healthcare | 11.19% |
| 3 | Industrials | 8.43% |
| 4 | Technology | 7.57% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19B | 21.03% | 17,037 -303 | -2% | -$56.8M |
|
2
Brookfield
BN
$98.3B
| $520M | 3.43% | 12,740,145 +4,204 | +0% | +$172K |
|
3
CVS Health
CVS
$92.8B
| $342M | 2.26% | 4,572,963 -83,454 | -2% | -$6.25M |
|
4
Wells Fargo
WFC
$263B
| $309M | 2.04% | 6,218,434 -16,202 | -0.3% | -$806K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $308M | 2.03% | 2,464,072 +25,807 | +1% | +$3.23M |
|
6
Range Resources
RRC
$8.16B
| $306M | 2.01% | 3,682,052 -43,124 | -1% | -$3.58M |
|
7
AB InBev
BUD
$122B
| $284M | 1.87% | 2,693,425 +77,066 | +3% | +$8.12M |
|
8
Microsoft
MSFT
$3.77T
| $282M | 1.86% | 6,880,980 -586,038 | -8% | -$24M |
|
9
Johnson & Johnson
JNJ
$427B
| $260M | 1.71% | 2,642,634 -6,082 | -0.2% | -$597K |
|
10
RTX Corp
RTX
$212B
| $234M | 1.54% | 2,002,118 -6,601 | -0.3% | -$771K |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $227M | 1.49% | 2,940,407 -16,295 | -0.6% | -$1.26M |
|
12
American International
AIG
$45.1B
| $210M | 1.38% | 4,190,749 -242,942 | -5% | -$12.1M |
|
13
ConocoPhillips
COP
$124B
| $208M | 1.37% | 2,961,973 +8,048 | +0.3% | +$566K |
|
14
IBM
IBM
$227B
| $185M | 1.22% | 960,667 -29,815 | -3% | -$5.74M |
|
15
Jefferies Financial Group
JEF
$13.4B
| $173M | 1.14% | 6,173,772 -200,599 | -3% | -$5.62M |
|
16
Honeywell
HON
$139B
| $170M | 1.12% | 1,837,816 +14,326 | +0.8% | +$1.33M |
|
|
17
Ameren
AEE
$27B
| $154M | 1.01% | 3,726,158 -1,383,029 | -27% | -$57M |
|
18
Procter & Gamble
PG
$368B
| $146M | 0.96% | 1,810,234 -40,495 | -2% | -$3.26M |
|
|
UPL
19
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $144M | 0.95% | 5,356,619 -21,330 | -0.4% | -$574K |
|
20
Old Republic International
ORI
$9.93B
| $143M | 0.94% | 8,693,048 +86,399 | +1% | +$1.42M |
|
21
Apple
AAPL
$3.45T
| $140M | 0.92% | 261,047 +2,144 | +0.8% | +$1.15M |
|
22
Comcast
CMCSA
$125B
| $137M | 0.9% | 2,730,629 -3,717 | -0.1% | -$186K |
|
23
American Express
AXP
$231B
| $136M | 0.89% | 1,507,603 -13,142 | -0.9% | -$1.18M |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $134M | 0.88% | 1,624,066 -61,741 | -4% | -$5.11M |
|
25
GE Aerospace
GE
$292B
| $134M | 0.88% | 5,184,121 -129,138 | -2% | -$3.34M |
|