First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+2.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.1B
AUM Growth
+$17.1B
(+1.9%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
1,549
New
77
Increased
215
Reduced
410
Closed
92
Top Buys
| 1 |
IAC Inc
IAC
|
$57.7M |
| 2 |
Johnson Controls International
JCI
|
$43.3M |
| 3 |
U-Haul Holding Co
UHAL
|
$32.2M |
| 4 |
eBay
EBAY
|
$29.5M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$23.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$205M |
| 2 |
CVS Health
CVS
|
$22.5M |
| 3 |
IBM
IBM
|
$20.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16M |
| 5 |
Apple
AAPL
|
$15.1M |
Sector Composition
| 1 | Financials | 37.16% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 9.7% |
| 4 | Technology | 8.87% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.71B | 21.65% | 14,575 -30 | -0.2% | -$7.64M |
|
2
Brookfield
BN
$98.3B
| $644M | 3.76% | 16,436,011 +359,767 | +2% | +$14.1M |
|
3
Microsoft
MSFT
$3.77T
| $528M | 3.08% | 7,658,143 -163,213 | -2% | -$11.3M |
|
|
4
Apple
AAPL
$3.45T
| $500M | 2.92% | 3,471,285 -105,047 | -3% | -$15.1M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $459M | 2.68% | 2,709,732 +11,800 | +0.4% | +$2M |
|
6
Johnson & Johnson
JNJ
$427B
| $327M | 1.91% | 2,472,641 -67,620 | -3% | -$8.95M |
|
7
Honeywell
HON
$139B
| $257M | 1.5% | 1,929,154 -42,434 | -2% | -$5.66M |
|
8
Wells Fargo
WFC
$263B
| $239M | 1.4% | 4,322,158 +92,244 | +2% | +$5.11M |
|
9
Comcast
CMCSA
$125B
| $233M | 1.36% | 5,988,388 -119,862 | -2% | -$4.67M |
|
10
Danaher
DHR
$147B
| $232M | 1.35% | 2,751,440 +17,374 | +0.6% | +$1.47M |
|
11
Gilead Sciences
GILD
$140B
| $204M | 1.19% | 2,880,908 -18,441 | -0.6% | -$1.31M |
|
12
AB InBev
BUD
$122B
| $201M | 1.17% | 1,824,673 -46,294 | -2% | -$5.11M |
|
13
Aramark
ARMK
$10.3B
| $200M | 1.17% | 4,878,864 -28,973 | -0.6% | -$1.19M |
|
14
Philip Morris
PM
$260B
| $187M | 1.09% | 1,595,659 -100,542 | -6% | -$11.8M |
|
|
15
CVS Health
CVS
$92.8B
| $178M | 1.04% | 2,207,377 -279,780 | -11% | -$22.5M |
|
16
Newell Brands
NWL
$2.48B
| $175M | 1.02% | 3,255,815 +246,349 | +8% | +$13.2M |
|
17
Oracle
ORCL
$635B
| $171M | 1% | 3,408,922 -17,089 | -0.5% | -$857K |
|
18
Pfizer
PFE
$141B
| $170M | 0.99% | 5,056,319 -171,122 | -3% | -$5.75M |
|
19
3M
MMM
$82.8B
| $150M | 0.87% | 719,173 -13,473 | -2% | -$2.8M |
|
|
20
U-Haul Holding Co
UHAL
$10.8B
| $140M | 0.81% | 381,306 +87,853 | +30% | +$32.2M |
|
21
FedEx
FDX
$54.5B
| $123M | 0.72% | 567,611 +86,150 | +18% | +$18.7M |
|
22
Service Corp International
SCI
$11.1B
| $121M | 0.71% | 3,627,568 -20,307 | -0.6% | -$679K |
|
23
PayPal
PYPL
$67.1B
| $119M | 0.69% | 2,210,677 -257,953 | -10% | -$13.8M |
|
24
Coty
COTY
$3.73B
| $116M | 0.68% | 6,202,356 -260,934 | -4% | -$4.9M |
|
25
Accenture
ACN
$162B
| $111M | 0.65% | 901,448 -34,388 | -4% | -$4.25M |
|