First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+0.69%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.2B
AUM Growth
+$17.2B
(+9%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
1,548
New
79
Increased
222
Reduced
341
Closed
46
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$169M |
| 2 |
Aramark
ARMK
|
$113M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$85.1M |
| 4 |
Liberty Media Series C
FWONK
|
$52.5M |
| 5 |
Danaher
DHR
|
$44.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$64M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$60.5M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$50.1M |
| 4 |
Allison Transmission
ALSN
|
$44.4M |
| 5 |
Leidos
LDOS
|
$41.4M |
Sector Composition
| 1 | Financials | 36.73% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 7.43% |
| 4 | Technology | 7.06% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.51B | 20.44% | 16,988 -19 | -0.1% | -$3.93M |
|
2
Brookfield
BN
$98.3B
| $552M | 3.21% | 12,286,415 -149,746 | -1% | -$6.73M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347M | 2.02% | 2,512,950 +37,876 | +2% | +$5.23M |
|
4
CVS Health
CVS
$92.8B
| $345M | 2% | 4,329,564 -154,748 | -3% | -$12.3M |
|
5
Microsoft
MSFT
$3.77T
| $319M | 1.86% | 6,882,362 +16,504 | +0.2% | +$765K |
|
6
Wells Fargo
WFC
$263B
| $318M | 1.85% | 6,138,470 -42,030 | -0.7% | -$2.18M |
|
7
AB InBev
BUD
$122B
| $296M | 1.72% | 2,670,492 -7,399 | -0.3% | -$820K |
|
8
Johnson & Johnson
JNJ
$427B
| $290M | 1.68% | 2,717,386 +83,950 | +3% | +$8.95M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $282M | 1.64% | 7,552,261 +4,523,629 | +149% | +$169M |
|
10
American International
AIG
$45.1B
| $280M | 1.63% | 5,174,438 +783,421 | +18% | +$42.3M |
|
11
Range Resources
RRC
$8.16B
| $257M | 1.49% | 3,787,278 +181,017 | +5% | +$12.3M |
|
12
ConocoPhillips
COP
$124B
| $227M | 1.32% | 2,962,819 -18,872 | -0.6% | -$1.44M |
|
13
RTX Corp
RTX
$212B
| $209M | 1.22% | 1,978,758 -14,014 | -0.7% | -$1.48M |
|
14
Honeywell
HON
$139B
| $191M | 1.11% | 2,048,002 +27,803 | +1% | +$2.59M |
|
15
Apple
AAPL
$3.45T
| $188M | 1.09% | 1,865,921 +29,051 | +2% | +$2.93M |
|
16
Oracle
ORCL
$635B
| $178M | 1.04% | 4,651,430 +170,369 | +4% | +$6.52M |
|
17
IBM
IBM
$227B
| $175M | 1.02% | 920,376 -10,327 | -1% | -$1.96M |
|
|
18
Danaher
DHR
$147B
| $167M | 0.97% | 2,201,481 +581,643 | +36% | +$44.2M |
|
19
Gilead Sciences
GILD
$140B
| $164M | 0.95% | 1,536,549 +28,533 | +2% | +$3.04M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $159M | 0.92% | 2,062,598 +420,418 | +26% | +$32.3M |
|
21
Comcast
CMCSA
$125B
| $145M | 0.84% | 2,696,512 -80,035 | -3% | -$4.3M |
|
22
Procter & Gamble
PG
$368B
| $144M | 0.84% | 1,719,167 -80,543 | -4% | -$6.74M |
|
23
Ameren
AEE
$27B
| $140M | 0.81% | 3,648,308 -52,600 | -1% | -$2.02M |
|
24
Jefferies Financial Group
JEF
$13.4B
| $133M | 0.77% | 5,574,564 -370,622 | -6% | -$8.84M |
|
25
American Express
AXP
$231B
| $129M | 0.75% | 1,476,986 -18,602 | -1% | -$1.63M |
|