First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+1.71%
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
(+0.15%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
1,609
New
146
Increased
279
Reduced
350
Closed
74
Top Buys
| 1 |
Newell Brands
NWL
|
$131M |
| 2 |
Apple
AAPL
|
$99M |
| 3 |
AGN
Allergan plc
AGN
|
$86.5M |
| 4 |
Robert Half
RHI
|
$46.7M |
| 5 |
FedEx
FDX
|
$41.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
$150M |
| 2 |
H&R Block
HRB
|
$141M |
| 3 |
Pfizer
PFE
|
$130M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$52.7M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Healthcare | 14.28% |
| 3 | Industrials | 8.8% |
| 4 | Technology | 7.85% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.21B | 19.73% | 14,803 -42 | -0.3% | -$9.11M |
|
2
Brookfield
BN
$98.3B
| $584M | 3.59% | 17,662,333 +124,326 | +0.7% | +$4.11M |
|
3
Microsoft
MSFT
$3.77T
| $408M | 2.51% | 7,974,066 +108,933 | +1% | +$5.57M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $402M | 2.47% | 2,778,750 +92,851 | +3% | +$13.4M |
|
|
5
Apple
AAPL
$3.45T
| $357M | 2.2% | 3,739,370 +1,036,025 | +38% | +$99M |
|
6
AB InBev
BUD
$122B
| $329M | 2.02% | 2,496,455 -2,565 | -0.1% | -$338K |
|
7
Johnson & Johnson
JNJ
$427B
| $322M | 1.98% | 2,654,177 -51,391 | -2% | -$6.23M |
|
8
Zimmer Biomet
ZBH
$21B
| $306M | 1.88% | 2,542,607 -36,151 | -1% | -$4.35M |
|
9
CVS Health
CVS
$92.8B
| $284M | 1.74% | 2,963,676 -107,149 | -3% | -$10.3M |
|
10
Danaher
DHR
$147B
| $261M | 1.6% | 2,580,662 -15,413 | -0.6% | -$1.56M |
|
11
Wells Fargo
WFC
$263B
| $242M | 1.49% | 5,108,465 -60,951 | -1% | -$2.88M |
|
12
Honeywell
HON
$139B
| $236M | 1.45% | 2,029,473 -17,891 | -0.9% | -$2.08M |
|
13
Aramark
ARMK
$10.3B
| $215M | 1.32% | 6,435,662 -167,151 | -3% | -$5.59M |
|
14
Comcast
CMCSA
$125B
| $211M | 1.29% | 3,231,537 -21,867 | -0.7% | -$1.43M |
|
15
Philip Morris
PM
$260B
| $176M | 1.08% | 1,729,417 -33,691 | -2% | -$3.43M |
|
16
Gilead Sciences
GILD
$140B
| $169M | 1.04% | 2,031,292 +359,484 | +22% | +$30M |
|
|
17
Pfizer
PFE
$141B
| $163M | 1% | 4,632,012 -3,703,651 | -44% | -$130M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $160M | 0.99% | 694,036 +374,443 | +117% | +$86.5M |
|
19
Oracle
ORCL
$635B
| $153M | 0.94% | 3,746,761 -785,082 | -17% | -$32.1M |
|
|
20
Newell Brands
NWL
$2.48B
| $136M | 0.83% | 2,796,704 +2,690,434 | +2,532% | +$131M |
|
21
American International
AIG
$45.1B
| $134M | 0.82% | 2,528,755 -68,318 | -3% | -$3.61M |
|
22
3M
MMM
$82.8B
| $132M | 0.81% | 756,520 -4,999 | -0.7% | -$875K |
|
23
Accenture
ACN
$162B
| $131M | 0.81% | 1,160,233 -22,838 | -2% | -$2.59M |
|
24
IBM
IBM
$227B
| $126M | 0.77% | 827,497 -5,928 | -0.7% | -$900K |
|
25
Service Corp International
SCI
$11.1B
| $125M | 0.77% | 4,619,850 +73,257 | +2% | +$1.98M |
|