First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+5.81%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18.3B
AUM Growth
+$18.3B
(+4.5%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
1,598
New
98
Increased
285
Reduced
421
Closed
89
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$62.3M |
| 2 |
Mondelez International
MDLZ
|
$59.8M |
| 3 |
Mettler-Toledo International
MTD
|
$53.8M |
| 4 |
Oracle
ORCL
|
$43.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$30.7M |
Top Sells
| 1 |
Coty
COTY
|
$102M |
| 2 |
Liberty Global Class C
LBTYK
|
$51.1M |
| 3 |
CVS Health
CVS
|
$47.3M |
| 4 |
GE Aerospace
GE
|
$31.5M |
| 5 |
Kraft Heinz
KHC
|
$27.4M |
Sector Composition
| 1 | Financials | 39.19% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 9.41% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.35B | 23.85% | 14,623 +103 | +0.7% | +$30.7M |
|
2
Brookfield
BN
$98.3B
| $700M | 3.83% | 16,073,428 -296,047 | -2% | -$12.9M |
|
3
Microsoft
MSFT
$3.77T
| $621M | 3.4% | 7,262,507 -79,455 | -1% | -$6.8M |
|
4
Apple
AAPL
$3.45T
| $580M | 3.18% | 3,426,953 +26,437 | +0.8% | +$4.47M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $530M | 2.9% | 2,674,404 -24,692 | -0.9% | -$4.89M |
|
6
Johnson & Johnson
JNJ
$427B
| $332M | 1.82% | 2,376,228 -68,407 | -3% | -$9.56M |
|
7
Honeywell
HON
$139B
| $288M | 1.58% | 1,875,492 -30,866 | -2% | -$4.73M |
|
8
Wells Fargo
WFC
$263B
| $279M | 1.53% | 4,594,978 +260,055 | +6% | +$15.8M |
|
9
Danaher
DHR
$147B
| $262M | 1.44% | 2,824,159 -31,873 | -1% | -$2.96M |
|
10
Comcast
CMCSA
$125B
| $233M | 1.28% | 5,814,454 -70,023 | -1% | -$2.8M |
|
11
Aramark
ARMK
$10.3B
| $222M | 1.21% | 5,187,057 +355,984 | +7% | +$15.2M |
|
|
12
Oracle
ORCL
$635B
| $206M | 1.13% | 4,365,351 +924,964 | +27% | +$43.7M |
|
13
Gilead Sciences
GILD
$140B
| $199M | 1.09% | 2,777,138 -19,270 | -0.7% | -$1.38M |
|
14
AB InBev
BUD
$122B
| $195M | 1.07% | 1,747,642 -48,921 | -3% | -$5.46M |
|
15
Pfizer
PFE
$141B
| $184M | 1.01% | 5,068,217 +6,516 | +0.1% | +$236K |
|
16
Philip Morris
PM
$260B
| $172M | 0.94% | 1,627,983 +57,386 | +4% | +$6.06M |
|
17
3M
MMM
$82.8B
| $160M | 0.88% | 680,127 -14,874 | -2% | -$3.5M |
|
18
FedEx
FDX
$54.5B
| $146M | 0.8% | 586,659 +16,213 | +3% | +$4.05M |
|
19
U-Haul Holding Co
UHAL
$10.8B
| $140M | 0.76% | 369,397 -3,768 | -1% | -$1.42M |
|
20
Service Corp International
SCI
$11.1B
| $134M | 0.73% | 3,583,051 -30,957 | -0.9% | -$1.16M |
|
21
Accenture
ACN
$162B
| $128M | 0.7% | 833,900 -37,451 | -4% | -$5.73M |
|
22
Ally Financial
ALLY
$12.6B
| $117M | 0.64% | 4,015,836 -108,096 | -3% | -$3.15M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 0.63% | 110,298 +1,524 | +1% | +$1.59M |
|
24
American Express
AXP
$231B
| $111M | 0.61% | 1,112,832 -15,776 | -1% | -$1.57M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $110M | 0.6% | 3,066,530 +3,843 | +0.1% | +$137K |
|