First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+3.08%
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
(-0.25%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,552
New
56
Increased
213
Reduced
407
Closed
86
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Chubb
CB
|
$59M |
| 3 |
Apple
AAPL
|
$43.6M |
| 4 |
Perrigo
PRGO
|
$36.6M |
| 5 |
Service Corp International
SCI
|
$31.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$163M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$110M |
| 3 |
American International
AIG
|
$103M |
| 4 |
AGN
Allergan plc
AGN
|
$90.2M |
| 5 |
CVS Health
CVS
|
$48.5M |
Sector Composition
| 1 | Financials | 34.67% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 7.81% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17B | 19.49% | 14,845 -73 | -0.5% | -$15.6M |
|
2
Brookfield
BN
$98.3B
| $610M | 3.75% | 17,538,007 +34,002 | +0.2% | +$1.18M |
|
3
Microsoft
MSFT
$3.77T
| $434M | 2.67% | 7,865,133 -345,266 | -4% | -$19.1M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $381M | 2.34% | 2,685,899 +50,790 | +2% | +$7.21M |
|
|
5
CVS Health
CVS
$92.8B
| $319M | 1.96% | 3,070,825 -467,303 | -13% | -$48.5M |
|
6
AB InBev
BUD
$122B
| $312M | 1.92% | 2,499,020 +9,778 | +0.4% | +$1.22M |
|
|
7
Apple
AAPL
$3.45T
| $295M | 1.81% | 2,703,345 +400,473 | +17% | +$43.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $293M | 1.8% | 2,705,568 -119,024 | -4% | -$12.9M |
|
9
Zimmer Biomet
ZBH
$21B
| $275M | 1.69% | 2,578,758 +112,931 | +5% | +$12M |
|
|
10
Perrigo
PRGO
$3.27B
| $264M | 1.62% | 2,061,362 +285,766 | +16% | +$36.6M |
|
11
Wells Fargo
WFC
$263B
| $250M | 1.54% | 5,169,416 -550,510 | -10% | -$26.6M |
|
|
12
Pfizer
PFE
$141B
| $247M | 1.52% | 8,335,663 +4,671,057 | +127% | +$138M |
|
13
Danaher
DHR
$147B
| $246M | 1.52% | 2,596,075 +195,370 | +8% | +$18.5M |
|
14
Honeywell
HON
$139B
| $229M | 1.41% | 2,047,364 -44,072 | -2% | -$4.94M |
|
15
Aramark
ARMK
$10.3B
| $219M | 1.35% | 6,602,813 -186,641 | -3% | -$6.18M |
|
16
H&R Block
HRB
$6.74B
| $206M | 1.27% | 7,790,366 +71,701 | +0.9% | +$1.89M |
|
17
Comcast
CMCSA
$125B
| $199M | 1.22% | 3,253,404 +364,458 | +13% | +$22.3M |
|
18
Oracle
ORCL
$635B
| $185M | 1.14% | 4,531,843 -250,209 | -5% | -$10.2M |
|
19
Philip Morris
PM
$260B
| $173M | 1.06% | 1,763,108 -8,048 | -0.5% | -$790K |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $163M | 1% | 6,021,347 -477,390 | -7% | -$12.9M |
|
21
Gilead Sciences
GILD
$140B
| $154M | 0.94% | 1,671,808 +127,631 | +8% | +$11.7M |
|
|
22
American International
AIG
$45.1B
| $140M | 0.86% | 2,597,073 -1,903,447 | -42% | -$103M |
|
23
Accenture
ACN
$162B
| $137M | 0.84% | 1,183,071 -9,180 | -0.8% | -$1.06M |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $130M | 0.8% | 2,198,721 -14,119 | -0.6% | -$832K |
|
25
3M
MMM
$82.8B
| $127M | 0.78% | 761,519 -2,896 | -0.4% | -$483K |
|