First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+4.31%
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
(+0.3%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
1,537
New
78
Increased
152
Reduced
518
Closed
98
Top Buys
| 1 |
Coty
COTY
|
$123M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$34.5M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$34.3M |
| 4 |
Sonida Senior Living
SNDA
|
$25.9M |
| 5 |
Theravance Biopharma
TBPH
|
$25.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$68.9M |
| 2 |
ConocoPhillips
COP
|
$48.1M |
| 3 |
Charles Schwab
SCHW
|
$39.5M |
| 4 |
Zimmer Biomet
ZBH
|
$31.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$28.1M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Healthcare | 12.64% |
| 3 | Industrials | 9.29% |
| 4 | Technology | 8.7% |
| 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
| $3.58B | 21.79% | 14,679 -115 | -0.8% | -$28.1M |
|
2
Brookfield
BN
$98.3B
| $558M | 3.39% | 16,896,364 -469,331 | -3% | -$15.5M |
|
3
Microsoft
MSFT
$3.77T
| $501M | 3.05% | 8,066,837 -26,134 | -0.3% | -$1.62M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $452M | 2.75% | 2,774,579 -15,865 | -0.6% | -$2.59M |
|
5
Apple
AAPL
$3.45T
| $433M | 2.63% | 3,740,601 -38,211 | -1% | -$4.43M |
|
6
Johnson & Johnson
JNJ
$427B
| $298M | 1.81% | 2,588,309 -31,556 | -1% | -$3.64M |
|
7
AB InBev
BUD
$122B
| $256M | 1.56% | 2,426,205 -62,109 | -2% | -$6.55M |
|
8
Honeywell
HON
$139B
| $242M | 1.47% | 2,089,860 +13,651 | +0.7% | +$1.58M |
|
9
Wells Fargo
WFC
$263B
| $237M | 1.44% | 4,306,341 -204,382 | -5% | -$11.3M |
|
|
10
Zimmer Biomet
ZBH
$21B
| $233M | 1.42% | 2,259,702 -305,668 | -12% | -$31.5M |
|
11
Danaher
DHR
$147B
| $227M | 1.38% | 2,910,662 -22,098 | -0.8% | -$1.72M |
|
12
Comcast
CMCSA
$125B
| $218M | 1.32% | 3,153,077 -43,962 | -1% | -$3.04M |
|
13
CVS Health
CVS
$92.8B
| $209M | 1.27% | 2,652,359 -153,095 | -5% | -$12.1M |
|
14
Aramark
ARMK
$10.3B
| $193M | 1.18% | 5,411,959 -150,765 | -3% | -$5.39M |
|
15
Gilead Sciences
GILD
$140B
| $192M | 1.17% | 2,683,990 +79,101 | +3% | +$5.66M |
|
16
Pfizer
PFE
$141B
| $168M | 1.02% | 5,171,073 +584,697 | +13% | +$19M |
|
17
Philip Morris
PM
$260B
| $155M | 0.94% | 1,697,697 -26,507 | -2% | -$2.43M |
|
18
American International
AIG
$45.1B
| $138M | 0.84% | 2,115,141 -265,859 | -11% | -$17.4M |
|
19
Newell Brands
NWL
$2.48B
| $137M | 0.83% | 3,059,015 +140,390 | +5% | +$6.27M |
|
20
3M
MMM
$82.8B
| $132M | 0.8% | 738,779 -12,855 | -2% | -$2.3M |
|
21
IBM
IBM
$227B
| $129M | 0.79% | 779,225 -28,472 | -4% | -$4.73M |
|
22
Accenture
ACN
$162B
| $128M | 0.78% | 1,092,329 -49,587 | -4% | -$5.81M |
|
23
Oracle
ORCL
$635B
| $126M | 0.76% | 3,266,517 +220,401 | +7% | +$8.47M |
|
|
24
Coty
COTY
$3.73B
| $123M | 0.75% | +6,723,666 | New | +$123M |
|
25
GE Aerospace
GE
$292B
| $121M | 0.74% | 3,835,941 -58,724 | -2% | -$1.86M |
|