First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+3.39%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.4B
AUM Growth
+$16.4B
(+0.71%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,565
New
33
Increased
210
Reduced
420
Closed
108
Top Buys
| 1 |
Abbott
ABT
|
$56.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$47.1M |
| 3 |
Gilead Sciences
GILD
|
$45.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 5 |
Fortive
FTV
|
$37.1M |
Top Sells
| 1 |
Viatris
VTRS
|
$46.6M |
| 2 |
AGN
Allergan plc
AGN
|
$45.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$42.5M |
| 4 |
Aramark
ARMK
|
$33.2M |
| 5 |
American Water Works
AWK
|
$31.3M |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 9.11% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2B | 19.51% | 14,794 -9 | -0.1% | -$1.95M |
|
2
Brookfield
BN
$98.3B
| $611M | 3.73% | 17,365,695 -296,638 | -2% | -$10.4M |
|
3
Microsoft
MSFT
$3.77T
| $466M | 2.84% | 8,092,971 +118,905 | +1% | +$6.85M |
|
4
Apple
AAPL
$3.45T
| $427M | 2.61% | 3,778,812 +39,442 | +1% | +$4.46M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $403M | 2.46% | 2,790,444 +11,694 | +0.4% | +$1.69M |
|
6
Zimmer Biomet
ZBH
$21B
| $334M | 2.03% | 2,565,370 +22,763 | +0.9% | +$2.96M |
|
7
AB InBev
BUD
$122B
| $327M | 1.99% | 2,488,314 -8,141 | -0.3% | -$1.07M |
|
8
Johnson & Johnson
JNJ
$427B
| $309M | 1.89% | 2,619,865 -34,312 | -1% | -$4.05M |
|
9
CVS Health
CVS
$92.8B
| $250M | 1.52% | 2,805,454 -158,222 | -5% | -$14.1M |
|
10
Honeywell
HON
$139B
| $242M | 1.48% | 2,076,209 +46,736 | +2% | +$5.45M |
|
11
Danaher
DHR
$147B
| $230M | 1.4% | 2,932,760 +352,098 | +14% | +$27.6M |
|
12
Comcast
CMCSA
$125B
| $212M | 1.29% | 3,197,039 -34,498 | -1% | -$2.29M |
|
|
13
Aramark
ARMK
$10.3B
| $212M | 1.29% | 5,562,724 -872,938 | -14% | -$33.2M |
|
|
14
Gilead Sciences
GILD
$140B
| $206M | 1.26% | 2,604,889 +573,597 | +28% | +$45.4M |
|
15
Wells Fargo
WFC
$263B
| $200M | 1.22% | 4,510,723 -597,742 | -12% | -$26.5M |
|
16
Philip Morris
PM
$260B
| $168M | 1.02% | 1,724,204 -5,213 | -0.3% | -$507K |
|
17
Pfizer
PFE
$141B
| $155M | 0.95% | 4,586,376 -45,636 | -1% | -$1.55M |
|
18
Newell Brands
NWL
$2.48B
| $154M | 0.94% | 2,918,625 +121,921 | +4% | +$6.42M |
|
19
American International
AIG
$45.1B
| $141M | 0.86% | 2,381,000 -147,755 | -6% | -$8.77M |
|
20
Accenture
ACN
$162B
| $140M | 0.85% | 1,141,916 -18,317 | -2% | -$2.24M |
|
21
3M
MMM
$82.8B
| $132M | 0.81% | 751,634 -4,886 | -0.6% | -$861K |
|
22
IBM
IBM
$227B
| $128M | 0.78% | 807,697 -19,800 | -2% | -$3.15M |
|
23
Service Corp International
SCI
$11.1B
| $123M | 0.75% | 4,616,040 -3,810 | -0.1% | -$101K |
|
24
Oracle
ORCL
$635B
| $120M | 0.73% | 3,046,116 -700,645 | -19% | -$27.5M |
|
25
GE Aerospace
GE
$292B
| $115M | 0.7% | 3,894,665 +15,721 | +0.4% | +$466K |
|