First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-0.03%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.4B
AUM Growth
+$17.4B
(-1.7%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
1,606
New
59
Increased
162
Reduced
515
Closed
106
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$167M |
| 2 |
H&R Block
HRB
|
$109M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Medtronic
MDT
|
$48.5M |
| 5 |
Aramark
ARMK
|
$40M |
Top Sells
| 1 |
Baxter International
BAX
|
$73.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.5M |
| 3 |
United Parcel Service
UPS
|
$53.7M |
| 4 |
Liberty Media Series C
FWONK
|
$43M |
| 5 |
Range Resources
RRC
|
$42.2M |
Sector Composition
| 1 | Financials | 36% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 8.11% |
| 4 | Technology | 7.52% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.45B | 19.89% | 15,874 -119 | -0.7% | -$25.9M |
|
2
Brookfield
BN
$98.3B
| $632M | 3.64% | 11,793,841 -207,813 | -2% | -$11.1M |
|
3
CVS Health
CVS
$92.8B
| $388M | 2.24% | 3,761,408 -216,961 | -5% | -$22.4M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $360M | 2.07% | 2,491,400 +4,507 | +0.2% | +$650K |
|
|
5
Microsoft
MSFT
$3.77T
| $333M | 1.92% | 8,180,833 +1,445,012 | +21% | +$58.7M |
|
6
Wells Fargo
WFC
$263B
| $325M | 1.87% | 5,966,302 -62,458 | -1% | -$3.4M |
|
7
AB InBev
BUD
$122B
| $316M | 1.82% | 2,594,070 -37,472 | -1% | -$4.57M |
|
8
American International
AIG
$45.1B
| $277M | 1.6% | 5,061,752 -76,639 | -1% | -$4.2M |
|
9
Oracle
ORCL
$635B
| $274M | 1.58% | 6,347,254 +319,355 | +5% | +$13.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $265M | 1.52% | 2,631,034 -41,167 | -2% | -$4.14M |
|
11
Apple
AAPL
$3.45T
| $232M | 1.34% | 1,863,373 +25,019 | +1% | +$3.11M |
|
|
12
Zimmer Biomet
ZBH
$21B
| $231M | 1.33% | 1,969,763 +1,417,293 | +257% | +$167M |
|
13
RTX Corp
RTX
$212B
| $225M | 1.29% | 1,916,668 -27,849 | -1% | -$3.26M |
|
14
Honeywell
HON
$139B
| $211M | 1.22% | 2,023,186 +3,089 | +0.2% | +$322K |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $210M | 1.21% | 7,112,102 -179,870 | -2% | -$5.3M |
|
|
16
H&R Block
HRB
$6.74B
| $208M | 1.2% | 6,484,952 +3,410,706 | +111% | +$109M |
|
|
17
Aramark
ARMK
$10.3B
| $206M | 1.19% | 6,522,963 +1,263,937 | +24% | +$40M |
|
18
Perrigo
PRGO
$3.27B
| $195M | 1.12% | 1,179,066 +221,841 | +23% | +$36.7M |
|
19
ConocoPhillips
COP
$124B
| $187M | 1.08% | 3,001,134 -17,696 | -0.6% | -$1.1M |
|
20
Danaher
DHR
$147B
| $170M | 0.98% | 1,998,801 +90,598 | +5% | +$7.69M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $157M | 0.9% | 2,297,682 +54,433 | +2% | +$3.72M |
|
22
Gilead Sciences
GILD
$140B
| $154M | 0.89% | 1,568,713 +6,499 | +0.4% | +$638K |
|
|
23
Range Resources
RRC
$8.16B
| $152M | 0.88% | 2,927,328 -810,689 | -22% | -$42.2M |
|
24
Ameren
AEE
$27B
| $142M | 0.82% | 3,365,184 -156,833 | -4% | -$6.62M |
|
25
IBM
IBM
$227B
| $141M | 0.81% | 879,536 -14,661 | -2% | -$2.35M |
|