First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+4.36%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.5B
AUM Growth
+$17.5B
(+1.8%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,580
New
112
Increased
259
Reduced
374
Closed
81
Top Buys
| 1 |
AutoZone
AZO
|
$29.8M |
| 2 |
DuPont de Nemours
DD
|
$27.6M |
| 3 |
British American Tobacco
BTI
|
$23.4M |
| 4 |
Newell Brands
NWL
|
$16.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$16.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$25.4M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Sector Composition
| 1 | Financials | 38.18% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 9.59% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.99B | 22.84% | 14,520 -55 | -0.4% | -$15.1M |
|
2
Brookfield
BN
$98.3B
| $676M | 3.87% | 16,369,475 -66,536 | -0.4% | -$2.75M |
|
|
3
Microsoft
MSFT
$3.77T
| $547M | 3.13% | 7,341,962 -316,181 | -4% | -$23.6M |
|
4
Apple
AAPL
$3.45T
| $524M | 3% | 3,400,516 -70,769 | -2% | -$10.9M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $495M | 2.83% | 2,699,096 -10,636 | -0.4% | -$1.95M |
|
6
Johnson & Johnson
JNJ
$427B
| $318M | 1.82% | 2,444,635 -28,006 | -1% | -$3.64M |
|
7
Honeywell
HON
$139B
| $270M | 1.55% | 1,906,358 -22,796 | -1% | -$3.23M |
|
8
Danaher
DHR
$147B
| $245M | 1.4% | 2,856,032 +104,592 | +4% | +$8.97M |
|
9
Wells Fargo
WFC
$263B
| $239M | 1.37% | 4,334,923 +12,765 | +0.3% | +$704K |
|
10
Gilead Sciences
GILD
$140B
| $227M | 1.3% | 2,796,408 -84,500 | -3% | -$6.85M |
|
11
Comcast
CMCSA
$125B
| $226M | 1.3% | 5,884,477 -103,911 | -2% | -$4M |
|
12
AB InBev
BUD
$122B
| $214M | 1.23% | 1,796,563 -28,110 | -2% | -$3.35M |
|
13
Aramark
ARMK
$10.3B
| $196M | 1.12% | 4,831,073 -47,791 | -1% | -$1.94M |
|
14
Pfizer
PFE
$141B
| $181M | 1.03% | 5,061,701 +5,382 | +0.1% | +$192K |
|
15
Philip Morris
PM
$260B
| $174M | 1% | 1,570,597 -25,062 | -2% | -$2.78M |
|
16
Oracle
ORCL
$635B
| $166M | 0.95% | 3,440,387 +31,465 | +0.9% | +$1.52M |
|
17
CVS Health
CVS
$92.8B
| $162M | 0.93% | 1,988,001 -219,376 | -10% | -$17.8M |
|
|
18
Newell Brands
NWL
$2.48B
| $156M | 0.89% | 3,649,938 +394,123 | +12% | +$16.8M |
|
19
3M
MMM
$82.8B
| $146M | 0.84% | 695,001 -24,172 | -3% | -$5.07M |
|
20
U-Haul Holding Co
UHAL
$10.8B
| $140M | 0.8% | 373,165 -8,141 | -2% | -$3.05M |
|
21
FedEx
FDX
$54.5B
| $129M | 0.74% | 570,446 +2,835 | +0.5% | +$640K |
|
22
Service Corp International
SCI
$11.1B
| $125M | 0.71% | 3,614,008 -13,560 | -0.4% | -$468K |
|
23
Accenture
ACN
$162B
| $118M | 0.67% | 871,351 -30,097 | -3% | -$4.07M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 0.6% | 108,774 -2,401 | -2% | -$2.3M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $103M | 0.59% | 3,062,687 +67,961 | +2% | +$2.28M |
|