First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-1.42%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.6B
AUM Growth
+$17.6B
(-3.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
1,552
New
51
Increased
199
Reduced
442
Closed
113
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$75.5M |
| 2 |
Mondelez International
MDLZ
|
$42.1M |
| 3 |
Criteo
CRTO
|
$32.9M |
| 4 |
Yelp
YELP
|
$29.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$22.4M |
Top Sells
| 1 |
Newell Brands
NWL
|
$26.4M |
| 2 |
AGU
Agrium
AGU
|
$23.9M |
| 3 |
Brookfield
BN
|
$22.5M |
| 4 |
CVS Health
CVS
|
$21M |
| 5 |
Microsoft
MSFT
|
$20.7M |
Sector Composition
| 1 | Financials | 39.16% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.35B | 24.78% | 14,559 -64 | -0.4% | -$19.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $642M | 3.65% | 7,035,710 -226,797 | -3% | -$20.7M |
|
|
3
Brookfield
BN
$98.3B
| $604M | 3.44% | 15,496,131 -577,297 | -4% | -$22.5M |
|
4
Apple
AAPL
$3.45T
| $568M | 3.23% | 3,388,230 -38,723 | -1% | -$6.5M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $529M | 3.01% | 2,651,458 -22,946 | -0.9% | -$4.58M |
|
6
Johnson & Johnson
JNJ
$427B
| $308M | 1.75% | 2,403,754 +27,526 | +1% | +$3.53M |
|
7
Danaher
DHR
$147B
| $271M | 1.54% | 2,763,037 -61,122 | -2% | -$5.98M |
|
8
Honeywell
HON
$139B
| $264M | 1.5% | 1,825,915 -49,577 | -3% | -$7.16M |
|
9
Wells Fargo
WFC
$263B
| $239M | 1.36% | 4,560,579 -34,399 | -0.7% | -$1.8M |
|
10
Gilead Sciences
GILD
$140B
| $207M | 1.18% | 2,745,251 -31,887 | -1% | -$2.4M |
|
11
Aramark
ARMK
$10.3B
| $203M | 1.16% | 5,143,528 -43,529 | -0.8% | -$1.72M |
|
12
Oracle
ORCL
$635B
| $203M | 1.16% | 4,445,216 +79,865 | +2% | +$3.65M |
|
13
Comcast
CMCSA
$125B
| $198M | 1.13% | 5,790,610 -23,844 | -0.4% | -$815K |
|
14
AB InBev
BUD
$122B
| $184M | 1.05% | 1,673,882 -73,760 | -4% | -$8.11M |
|
15
Pfizer
PFE
$141B
| $178M | 1.02% | 5,029,255 -38,962 | -0.8% | -$1.38M |
|
|
DNKN
16
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $171M | 0.97% | 2,865,151 +1,264,038 | +79% | +$75.5M |
|
17
Philip Morris
PM
$260B
| $165M | 0.94% | 1,655,398 +27,415 | +2% | +$2.73M |
|
18
3M
MMM
$82.8B
| $146M | 0.83% | 665,523 -14,604 | -2% | -$3.21M |
|
19
FedEx
FDX
$54.5B
| $144M | 0.82% | 600,759 +14,100 | +2% | +$3.39M |
|
|
20
Mondelez International
MDLZ
$79.5B
| $136M | 0.77% | 3,255,599 +1,009,170 | +45% | +$42.1M |
|
21
Service Corp International
SCI
$11.1B
| $134M | 0.76% | 3,559,775 -23,276 | -0.6% | -$878K |
|
22
Accenture
ACN
$162B
| $131M | 0.75% | 856,179 +22,279 | +3% | +$3.42M |
|
23
U-Haul Holding Co
UHAL
$10.8B
| $125M | 0.71% | 362,592 -6,805 | -2% | -$2.35M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 0.69% | 117,504 +7,206 | +7% | +$7.44M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $107M | 0.61% | 516,298 -13,398 | -3% | -$2.77M |
|