First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-0.97%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.9B
AUM Growth
+$16.9B
(-2.4%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,578
New
77
Increased
215
Reduced
371
Closed
70
Top Buys
| 1 |
Brookfield
BN
|
$198M |
| 2 |
eBay
EBAY
|
$68.3M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$60.8M |
| 4 |
AGN
Allergan plc
AGN
|
$52.6M |
| 5 |
Zimmer Biomet
ZBH
|
$38.8M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$73M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$66.1M |
| 3 |
Ameren
AEE
|
$53.4M |
| 4 |
Procter & Gamble
PG
|
$36.3M |
| 5 |
Perrigo
PRGO
|
$31.2M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 8.55% |
| 4 | Technology | 7.97% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.23B | 19.08% | 15,772 -102 | -0.6% | -$20.9M |
|
|
2
Brookfield
BN
$98.3B
| $610M | 3.6% | 17,459,341 +5,665,500 | +48% | +$198M |
|
3
CVS Health
CVS
$92.8B
| $389M | 2.29% | 3,704,833 -56,575 | -2% | -$5.93M |
|
4
Microsoft
MSFT
$3.77T
| $378M | 2.23% | 8,563,463 +382,630 | +5% | +$16.9M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $350M | 2.07% | 2,573,811 +82,411 | +3% | +$11.2M |
|
6
Wells Fargo
WFC
$263B
| $335M | 1.98% | 5,949,362 -16,940 | -0.3% | -$953K |
|
7
AB InBev
BUD
$122B
| $309M | 1.83% | 2,564,428 -29,642 | -1% | -$3.58M |
|
8
American International
AIG
$45.1B
| $307M | 1.81% | 4,965,250 -96,502 | -2% | -$5.97M |
|
9
Johnson & Johnson
JNJ
$427B
| $275M | 1.63% | 2,823,904 +192,870 | +7% | +$18.8M |
|
10
Oracle
ORCL
$635B
| $259M | 1.53% | 6,415,763 +68,509 | +1% | +$2.76M |
|
|
11
Zimmer Biomet
ZBH
$21B
| $254M | 1.5% | 2,324,796 +355,033 | +18% | +$38.8M |
|
12
Apple
AAPL
$3.45T
| $232M | 1.37% | 1,853,156 -10,217 | -0.5% | -$1.28M |
|
13
RTX Corp
RTX
$212B
| $229M | 1.35% | 2,062,610 +145,942 | +8% | +$16.2M |
|
14
H&R Block
HRB
$6.74B
| $220M | 1.3% | 7,419,568 +934,616 | +14% | +$27.7M |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $216M | 1.27% | 6,940,914 -171,188 | -2% | -$5.32M |
|
16
Honeywell
HON
$139B
| $213M | 1.26% | 2,090,410 +67,224 | +3% | +$6.85M |
|
17
Aramark
ARMK
$10.3B
| $210M | 1.24% | 6,777,424 +254,461 | +4% | +$7.88M |
|
18
Danaher
DHR
$147B
| $192M | 1.13% | 2,238,084 +239,283 | +12% | +$20.5M |
|
|
19
Perrigo
PRGO
$3.27B
| $187M | 1.1% | 1,010,206 -168,860 | -14% | -$31.2M |
|
20
ConocoPhillips
COP
$124B
| $185M | 1.09% | 3,005,896 +4,762 | +0.2% | +$292K |
|
21
Gilead Sciences
GILD
$140B
| $182M | 1.07% | 1,552,745 -15,968 | -1% | -$1.87M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $148M | 0.88% | 2,295,635 -2,047 | -0.1% | -$132K |
|
23
Range Resources
RRC
$8.16B
| $143M | 0.84% | 2,891,042 -36,286 | -1% | -$1.79M |
|
24
IBM
IBM
$227B
| $142M | 0.84% | 873,836 -5,700 | -0.6% | -$927K |
|
25
Comcast
CMCSA
$125B
| $133M | 0.79% | 2,211,094 -17,753 | -0.8% | -$1.07M |
|