First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+5.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.7B
AUM Growth
+$17.7B
(+2.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,619
New
116
Increased
276
Reduced
382
Closed
69
Top Buys
| 1 |
Perrigo
PRGO
|
$150M |
| 2 |
H&R Block
HRB
|
$91M |
| 3 |
Oracle
ORCL
|
$61.9M |
| 4 |
Liberty Media Series C
FWONK
|
$38.9M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$33.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$225M |
| 2 |
Citigroup
C
|
$42.4M |
| 3 |
CVS Health
CVS
|
$33.8M |
| 4 |
Procter & Gamble
PG
|
$29.3M |
| 5 |
GSK
GSK
|
$26M |
Sector Composition
| 1 | Financials | 36.46% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 7.98% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.61B | 20.46% | 15,993 -995 | -6% | -$225M |
|
2
Brookfield
BN
$98.3B
| $602M | 3.41% | 12,001,654 -284,761 | -2% | -$14.3M |
|
|
3
CVS Health
CVS
$92.8B
| $383M | 2.17% | 3,978,369 -351,195 | -8% | -$33.8M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $373M | 2.11% | 2,486,893 -26,057 | -1% | -$3.91M |
|
5
Wells Fargo
WFC
$263B
| $330M | 1.87% | 6,028,760 -109,710 | -2% | -$6.01M |
|
6
Microsoft
MSFT
$3.77T
| $313M | 1.77% | 6,735,821 -146,541 | -2% | -$6.81M |
|
7
AB InBev
BUD
$122B
| $296M | 1.67% | 2,631,542 -38,950 | -1% | -$4.37M |
|
8
American International
AIG
$45.1B
| $288M | 1.63% | 5,138,391 -36,047 | -0.7% | -$2.02M |
|
9
Johnson & Johnson
JNJ
$427B
| $279M | 1.58% | 2,672,201 -45,185 | -2% | -$4.72M |
|
|
10
Oracle
ORCL
$635B
| $271M | 1.53% | 6,027,899 +1,376,469 | +30% | +$61.9M |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $246M | 1.39% | 7,291,972 -260,289 | -3% | -$8.78M |
|
12
RTX Corp
RTX
$212B
| $224M | 1.27% | 1,944,517 -34,241 | -2% | -$3.94M |
|
13
ConocoPhillips
COP
$124B
| $208M | 1.18% | 3,018,830 +56,011 | +2% | +$3.87M |
|
14
Apple
AAPL
$3.45T
| $203M | 1.15% | 1,838,354 -27,567 | -1% | -$3.04M |
|
15
Honeywell
HON
$139B
| $202M | 1.14% | 2,020,097 -27,905 | -1% | -$2.79M |
|
16
Range Resources
RRC
$8.16B
| $200M | 1.13% | 3,738,017 -49,261 | -1% | -$2.63M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $169M | 0.96% | 2,243,249 +180,651 | +9% | +$13.6M |
|
18
Aramark
ARMK
$10.3B
| $164M | 0.93% | 5,259,026 +792,745 | +18% | +$24.7M |
|
19
Danaher
DHR
$147B
| $164M | 0.93% | 1,908,203 -293,278 | -13% | -$25.1M |
|
20
Ameren
AEE
$27B
| $162M | 0.92% | 3,522,017 -126,291 | -3% | -$5.83M |
|
|
21
Perrigo
PRGO
$3.27B
| $160M | 0.91% | 957,225 +896,975 | +1,489% | +$150M |
|
22
Comcast
CMCSA
$125B
| $151M | 0.86% | 2,609,925 -86,587 | -3% | -$5.02M |
|
23
Gilead Sciences
GILD
$140B
| $147M | 0.83% | 1,562,214 +25,665 | +2% | +$2.42M |
|
24
IBM
IBM
$227B
| $143M | 0.81% | 894,197 -26,179 | -3% | -$4.2M |
|
25
3M
MMM
$82.8B
| $137M | 0.77% | 830,958 -24,602 | -3% | -$4.04M |
|