First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+5.01%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.8B
AUM Growth
+$16.8B
(+2.4%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
1,528
New
87
Increased
205
Reduced
378
Closed
51
Top Buys
| 1 |
Comcast
CMCSA
|
$111M |
| 2 |
U-Haul Holding Co
UHAL
|
$62.3M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$38.3M |
| 4 |
Tanger
SKT
|
$17.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$15.1M |
Top Sells
| 1 |
AB InBev
BUD
|
$60.9M |
| 2 |
Abbott
ABT
|
$60M |
| 3 |
Old Republic International
ORI
|
$48.1M |
| 4 |
Enerpac Tool Group
EPAC
|
$37M |
| 5 |
Brookfield
BN
|
$29.9M |
Sector Composition
| 1 | Financials | 36.86% |
| 2 | Healthcare | 12.66% |
| 3 | Industrials | 9.21% |
| 4 | Technology | 9.19% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.65B | 21.68% | 14,605 -74 | -0.5% | -$18.5M |
|
|
2
Brookfield
BN
$98.3B
| $586M | 3.48% | 16,076,244 -820,120 | -5% | -$29.9M |
|
3
Microsoft
MSFT
$3.77T
| $515M | 3.06% | 7,821,356 -245,481 | -3% | -$16.2M |
|
4
Apple
AAPL
$3.45T
| $514M | 3.05% | 3,576,332 -164,269 | -4% | -$23.6M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $450M | 2.67% | 2,697,932 -76,647 | -3% | -$12.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $316M | 1.88% | 2,540,261 -48,048 | -2% | -$5.98M |
|
7
Zimmer Biomet
ZBH
$21B
| $258M | 1.53% | 2,111,579 -148,123 | -7% | -$18.1M |
|
8
Honeywell
HON
$139B
| $246M | 1.46% | 1,971,588 -118,272 | -6% | -$14.8M |
|
9
Wells Fargo
WFC
$263B
| $235M | 1.4% | 4,229,914 -76,427 | -2% | -$4.25M |
|
10
Danaher
DHR
$147B
| $234M | 1.39% | 2,734,066 -176,596 | -6% | -$15.1M |
|
|
11
Comcast
CMCSA
$125B
| $230M | 1.36% | 6,108,250 +2,955,173 | +94% | +$111M |
|
|
12
AB InBev
BUD
$122B
| $205M | 1.22% | 1,870,967 -555,238 | -23% | -$60.9M |
|
13
Gilead Sciences
GILD
$140B
| $197M | 1.17% | 2,899,349 +215,359 | +8% | +$14.6M |
|
14
CVS Health
CVS
$92.8B
| $195M | 1.16% | 2,487,157 -165,202 | -6% | -$13M |
|
15
Philip Morris
PM
$260B
| $192M | 1.14% | 1,696,201 -1,496 | -0.1% | -$169K |
|
16
Aramark
ARMK
$10.3B
| $181M | 1.07% | 4,907,837 -504,122 | -9% | -$18.6M |
|
17
Pfizer
PFE
$141B
| $179M | 1.06% | 5,227,441 +56,368 | +1% | +$1.93M |
|
18
Oracle
ORCL
$635B
| $153M | 0.91% | 3,426,011 +159,494 | +5% | +$7.12M |
|
19
Newell Brands
NWL
$2.48B
| $142M | 0.84% | 3,009,466 -49,549 | -2% | -$2.34M |
|
20
IBM
IBM
$227B
| $140M | 0.83% | 805,332 +26,107 | +3% | +$4.55M |
|
21
3M
MMM
$82.8B
| $140M | 0.83% | 732,646 -6,133 | -0.8% | -$1.17M |
|
22
American International
AIG
$45.1B
| $118M | 0.7% | 1,893,188 -221,953 | -10% | -$13.9M |
|
23
Coty
COTY
$3.73B
| $117M | 0.7% | 6,463,290 -260,376 | -4% | -$4.72M |
|
24
GE Aerospace
GE
$292B
| $114M | 0.68% | 3,830,469 -5,472 | -0.1% | -$163K |
|
25
Service Corp International
SCI
$11.1B
| $113M | 0.67% | 3,647,875 -277,128 | -7% | -$8.56M |
|