First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-6.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.6B
AUM Growth
+$15.6B
(-8.1%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
1,570
New
60
Increased
174
Reduced
378
Closed
65
Top Buys
| 1 |
PayPal
PYPL
|
$77M |
| 2 |
RTX Corp
RTX
|
$62.3M |
| 3 |
Philip Morris
PM
|
$52.4M |
| 4 |
AGN
Allergan plc
AGN
|
$37.4M |
| 5 |
AT&T
T
|
$36.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$129M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.7M |
| 3 |
Oracle
ORCL
|
$43.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$23.8M |
| 5 |
Abbott
ABT
|
$19.8M |
Sector Composition
| 1 | Financials | 35.9% |
| 2 | Healthcare | 13.17% |
| 3 | Industrials | 9.05% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.95B | 18.96% | 15,110 -662 | -4% | -$129M |
|
2
Brookfield
BN
$98.3B
| $555M | 3.56% | 17,637,991 +178,650 | +1% | +$5.62M |
|
3
Microsoft
MSFT
$3.77T
| $388M | 2.5% | 8,777,489 +214,026 | +2% | +$9.47M |
|
4
CVS Health
CVS
$92.8B
| $351M | 2.25% | 3,632,997 -71,836 | -2% | -$6.93M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $340M | 2.19% | 2,608,219 +34,408 | +1% | +$4.49M |
|
6
Wells Fargo
WFC
$263B
| $310M | 1.99% | 6,036,593 +87,231 | +1% | +$4.48M |
|
7
American International
AIG
$45.1B
| $292M | 1.87% | 5,132,822 +167,572 | +3% | +$9.52M |
|
8
H&R Block
HRB
$6.74B
| $278M | 1.79% | 7,676,714 +257,146 | +3% | +$9.31M |
|
9
AB InBev
BUD
$122B
| $269M | 1.73% | 2,531,216 -33,212 | -1% | -$3.53M |
|
10
Johnson & Johnson
JNJ
$427B
| $267M | 1.71% | 2,854,936 +31,032 | +1% | +$2.9M |
|
|
11
RTX Corp
RTX
$212B
| $246M | 1.58% | 2,762,405 +699,795 | +34% | +$62.3M |
|
12
Zimmer Biomet
ZBH
$21B
| $238M | 1.53% | 2,530,473 +205,677 | +9% | +$19.3M |
|
13
Apple
AAPL
$3.45T
| $232M | 1.49% | 2,105,678 +252,522 | +14% | +$27.9M |
|
14
Aramark
ARMK
$10.3B
| $207M | 1.33% | 6,987,769 +210,345 | +3% | +$6.23M |
|
15
Danaher
DHR
$147B
| $204M | 1.31% | 2,399,859 +161,775 | +7% | +$13.8M |
|
16
Honeywell
HON
$139B
| $201M | 1.3% | 2,127,527 +37,117 | +2% | +$3.51M |
|
|
17
Oracle
ORCL
$635B
| $188M | 1.21% | 5,202,028 -1,213,735 | -19% | -$43.8M |
|
18
Perrigo
PRGO
$3.27B
| $173M | 1.11% | 1,102,536 +92,330 | +9% | +$14.5M |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $168M | 1.08% | 6,902,910 -38,004 | -0.5% | -$923K |
|
20
Gilead Sciences
GILD
$140B
| $151M | 0.97% | 1,533,542 -19,203 | -1% | -$1.89M |
|
|
21
Philip Morris
PM
$260B
| $141M | 0.9% | 1,772,967 +660,275 | +59% | +$52.4M |
|
22
ConocoPhillips
COP
$124B
| $136M | 0.88% | 2,841,184 -164,712 | -5% | -$7.9M |
|
23
IBM
IBM
$227B
| $125M | 0.81% | 865,271 -8,565 | -1% | -$1.24M |
|
24
Comcast
CMCSA
$125B
| $125M | 0.8% | 2,198,469 -12,625 | -0.6% | -$718K |
|
25
Accenture
ACN
$162B
| $121M | 0.78% | 1,231,461 -6,632 | -0.5% | -$652K |
|