First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+4.57%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
+$16.3B
(+4.7%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,587
New
84
Increased
245
Reduced
412
Closed
94
Top Buys
| 1 |
Perrigo
PRGO
|
$97.4M |
| 2 |
AGN
Allergan plc
AGN
|
$84.4M |
| 3 |
Pfizer
PFE
|
$65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$59.2M |
| 5 |
Yum! Brands
YUM
|
$41.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$42.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$40.4M |
| 3 |
American International
AIG
|
$39.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$38M |
| 5 |
Microsoft
MSFT
|
$31.5M |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 9.51% |
| 4 | Technology | 7.54% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.95B | 18.11% | 14,918 -192 | -1% | -$38M |
|
2
Brookfield
BN
$98.3B
| $552M | 3.39% | 17,504,005 -133,986 | -0.8% | -$4.22M |
|
|
3
Microsoft
MSFT
$3.77T
| $456M | 2.8% | 8,210,399 -567,090 | -6% | -$31.5M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $348M | 2.14% | 2,635,109 +26,890 | +1% | +$3.55M |
|
5
CVS Health
CVS
$92.8B
| $346M | 2.12% | 3,538,128 -94,869 | -3% | -$9.28M |
|
6
AB InBev
BUD
$122B
| $311M | 1.91% | 2,489,242 -41,974 | -2% | -$5.25M |
|
7
Wells Fargo
WFC
$263B
| $311M | 1.91% | 5,719,926 -316,667 | -5% | -$17.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $290M | 1.78% | 2,824,592 -30,344 | -1% | -$3.12M |
|
|
9
American International
AIG
$45.1B
| $279M | 1.71% | 4,500,520 -632,302 | -12% | -$39.2M |
|
10
H&R Block
HRB
$6.74B
| $257M | 1.58% | 7,718,665 +41,951 | +0.5% | +$1.4M |
|
|
11
Perrigo
PRGO
$3.27B
| $257M | 1.58% | 1,775,596 +673,060 | +61% | +$97.4M |
|
12
Zimmer Biomet
ZBH
$21B
| $253M | 1.55% | 2,465,827 -64,646 | -3% | -$6.63M |
|
13
Apple
AAPL
$3.45T
| $242M | 1.49% | 2,302,872 +197,194 | +9% | +$20.8M |
|
14
Danaher
DHR
$147B
| $223M | 1.37% | 2,400,705 +846 | +0% | +$78.6K |
|
|
15
RTX Corp
RTX
$212B
| $222M | 1.37% | 2,315,562 -446,843 | -16% | -$42.9M |
|
16
Aramark
ARMK
$10.3B
| $219M | 1.34% | 6,789,454 -198,315 | -3% | -$6.4M |
|
17
Honeywell
HON
$139B
| $217M | 1.33% | 2,091,436 -36,091 | -2% | -$3.74M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $205M | 1.26% | 656,247 +270,206 | +70% | +$84.4M |
|
19
Oracle
ORCL
$635B
| $175M | 1.07% | 4,782,052 -419,976 | -8% | -$15.3M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $164M | 1.01% | 6,498,737 -404,173 | -6% | -$10.2M |
|
21
Comcast
CMCSA
$125B
| $163M | 1% | 2,888,946 +690,477 | +31% | +$39M |
|
22
Gilead Sciences
GILD
$140B
| $156M | 0.96% | 1,544,177 +10,635 | +0.7% | +$1.08M |
|
23
Philip Morris
PM
$260B
| $156M | 0.96% | 1,771,156 -1,811 | -0.1% | -$159K |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $126M | 0.78% | 2,212,840 +174,138 | +9% | +$9.95M |
|
25
Accenture
ACN
$162B
| $125M | 0.76% | 1,192,251 -39,210 | -3% | -$4.1M |
|