First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+3.98%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.8B
AUM Growth
+$15.8B
(+4%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
1,527
New
72
Increased
256
Reduced
317
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Oracle
ORCL
|
$92.4M |
| 3 |
Zimmer Biomet
ZBH
|
$64.7M |
| 4 |
Gilead Sciences
GILD
|
$37.4M |
| 5 |
EOG Resources
EOG
|
$35.5M |
Top Sells
| 1 |
Gen Digital
GEN
|
$97.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$34.6M |
| 3 |
AstraZeneca
AZN
|
$24M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$21.3M |
| 5 |
Innoviva
INVA
|
$17.3M |
Sector Composition
| 1 | Financials | 38.27% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 8.42% |
| 4 | Technology | 7.67% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.23B | 20.47% | 17,007 -30 | -0.2% | -$5.7M |
|
2
Brookfield
BN
$98.3B
| $547M | 3.47% | 12,436,161 -303,984 | -2% | -$13.4M |
|
3
CVS Health
CVS
$92.8B
| $338M | 2.14% | 4,484,312 -88,651 | -2% | -$6.68M |
|
4
Wells Fargo
WFC
$263B
| $325M | 2.06% | 6,180,500 -37,934 | -0.6% | -$1.99M |
|
5
Range Resources
RRC
$8.16B
| $314M | 1.99% | 3,606,261 -75,791 | -2% | -$6.59M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $313M | 1.99% | 2,475,074 +11,002 | +0.4% | +$1.39M |
|
7
AB InBev
BUD
$122B
| $308M | 1.95% | 2,677,891 -15,534 | -0.6% | -$1.79M |
|
8
Microsoft
MSFT
$3.77T
| $286M | 1.81% | 6,865,858 -15,122 | -0.2% | -$631K |
|
9
Johnson & Johnson
JNJ
$427B
| $276M | 1.75% | 2,633,436 -9,198 | -0.3% | -$962K |
|
10
ConocoPhillips
COP
$124B
| $256M | 1.62% | 2,981,691 +19,718 | +0.7% | +$1.69M |
|
11
American International
AIG
$45.1B
| $240M | 1.52% | 4,391,017 +200,268 | +5% | +$10.9M |
|
12
RTX Corp
RTX
$212B
| $230M | 1.46% | 1,992,772 -9,346 | -0.5% | -$1.08M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $220M | 1.39% | 3,028,632 +88,225 | +3% | +$6.4M |
|
14
Honeywell
HON
$139B
| $188M | 1.19% | 2,020,199 +182,383 | +10% | +$17M |
|
|
15
Oracle
ORCL
$635B
| $182M | 1.15% | 4,481,061 +2,278,881 | +103% | +$92.4M |
|
|
16
Apple
AAPL
$3.45T
| $171M | 1.08% | 1,836,870 +1,575,823 | +604% | +$146M |
|
17
IBM
IBM
$227B
| $169M | 1.07% | 930,703 -29,964 | -3% | -$5.43M |
|
18
Jefferies Financial Group
JEF
$13.4B
| $156M | 0.99% | 5,945,186 -228,586 | -4% | -$5.99M |
|
|
UPL
19
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $153M | 0.97% | 5,163,217 -193,402 | -4% | -$5.74M |
|
20
Ameren
AEE
$27B
| $151M | 0.96% | 3,700,908 -25,250 | -0.7% | -$1.03M |
|
21
Comcast
CMCSA
$125B
| $149M | 0.94% | 2,776,547 +45,918 | +2% | +$2.46M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $142M | 0.9% | 1,642,180 +116,849 | +8% | +$10.1M |
|
23
American Express
AXP
$231B
| $142M | 0.9% | 1,495,588 -12,015 | -0.8% | -$1.14M |
|
24
Procter & Gamble
PG
$368B
| $141M | 0.9% | 1,799,710 -10,524 | -0.6% | -$827K |
|
25
Old Republic International
ORI
$9.93B
| $140M | 0.89% | 8,460,748 -232,300 | -3% | -$3.84M |
|