First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+1.22%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
+$17.3B
(-1.3%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
1,497
New
54
Increased
186
Reduced
419
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 2 |
eBay
EBAY
|
$44.7M |
| 3 |
IAC Inc
IAC
|
$39.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$27.2M |
| 5 |
Visa
V
|
$26M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$73.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$55.1M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$35M |
| 4 |
Microsoft
MSFT
|
$26.2M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$25.1M |
Sector Composition
| 1 | Financials | 37.36% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.63% |
| 4 | Industrials | 8.75% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.03B | 23.25% | 14,297 -262 | -2% | -$73.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $668M | 3.85% | 6,770,307 -265,403 | -4% | -$26.2M |
|
3
Apple
AAPL
$3.45T
| $607M | 3.5% | 3,281,626 -106,604 | -3% | -$19.7M |
|
4
Brookfield
BN
$98.3B
| $606M | 3.5% | 14,958,179 -537,952 | -3% | -$21.8M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $481M | 2.77% | 2,577,538 -73,920 | -3% | -$13.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $285M | 1.64% | 2,348,721 -55,033 | -2% | -$6.68M |
|
7
Danaher
DHR
$147B
| $269M | 1.55% | 2,725,287 -37,750 | -1% | -$3.73M |
|
8
Honeywell
HON
$139B
| $261M | 1.5% | 1,809,284 -16,631 | -0.9% | -$2.4M |
|
9
Wells Fargo
WFC
$263B
| $234M | 1.35% | 4,228,889 -331,690 | -7% | -$18.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $234M | 1.35% | 209,539 +92,035 | +78% | +$103M |
|
11
Aramark
ARMK
$10.3B
| $210M | 1.21% | 5,673,448 +529,920 | +10% | +$19.7M |
|
|
DNKN
12
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $197M | 1.13% | 2,845,278 -19,873 | -0.7% | -$1.37M |
|
13
Gilead Sciences
GILD
$140B
| $192M | 1.11% | 2,715,828 -29,423 | -1% | -$2.08M |
|
14
Oracle
ORCL
$635B
| $192M | 1.11% | 4,350,575 -94,641 | -2% | -$4.17M |
|
15
Comcast
CMCSA
$125B
| $186M | 1.07% | 5,672,371 -118,239 | -2% | -$3.88M |
|
16
Pfizer
PFE
$141B
| $184M | 1.06% | 5,080,913 +51,658 | +1% | +$1.87M |
|
17
AB InBev
BUD
$122B
| $151M | 0.87% | 1,498,184 -175,698 | -10% | -$17.7M |
|
18
FedEx
FDX
$54.5B
| $144M | 0.83% | 636,081 +35,322 | +6% | +$8.02M |
|
19
Accenture
ACN
$162B
| $144M | 0.83% | 880,990 +24,811 | +3% | +$4.06M |
|
|
20
IAC Inc
IAC
$2.94B
| $140M | 0.81% | 917,744 +258,141 | +39% | +$39.4M |
|
21
Mondelez International
MDLZ
$79.5B
| $135M | 0.78% | 3,293,240 +37,641 | +1% | +$1.54M |
|
22
Philip Morris
PM
$260B
| $132M | 0.76% | 1,638,509 -16,889 | -1% | -$1.36M |
|
23
Service Corp International
SCI
$11.1B
| $130M | 0.75% | 3,628,723 +68,948 | +2% | +$2.47M |
|
24
3M
MMM
$82.8B
| $129M | 0.74% | 654,498 -11,025 | -2% | -$2.17M |
|
25
U-Haul Holding Co
UHAL
$10.8B
| $113M | 0.65% | 316,276 -46,316 | -13% | -$16.5M |
|