First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+9.91%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18.8B
AUM Growth
+$18.8B
(+8.2%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,504
New
84
Increased
182
Reduced
404
Closed
46
Top Buys
| 1 |
AutoZone
AZO
|
$53.5M |
| 2 |
Spectrum Brands
SPB
|
$49.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.5M |
| 4 |
Lennar Class A
LEN
|
$36.6M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$29.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.6M |
| 2 |
U-Haul Holding Co
UHAL
|
$66.4M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$53.7M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$38.2M |
| 5 |
Comcast
CMCSA
|
$29.4M |
Sector Composition
| 1 | Financials | 38.05% |
| 2 | Healthcare | 11.2% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.6B | 24.51% | 14,371 +74 | +0.5% | +$23.7M |
|
2
Apple
AAPL
$3.45T
| $733M | 3.9% | 3,245,435 -36,191 | -1% | -$8.17M |
|
|
3
Microsoft
MSFT
$3.77T
| $679M | 3.62% | 5,934,719 -835,588 | -12% | -$95.6M |
|
4
Brookfield
BN
$98.3B
| $649M | 3.46% | 14,578,909 -379,270 | -3% | -$16.9M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $548M | 2.92% | 2,560,706 -16,832 | -0.7% | -$3.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $322M | 1.72% | 2,330,915 -17,806 | -0.8% | -$2.46M |
|
7
Honeywell
HON
$139B
| $299M | 1.59% | 1,796,058 -13,226 | -0.7% | -$2.2M |
|
8
Danaher
DHR
$147B
| $293M | 1.56% | 2,698,270 -27,017 | -1% | -$2.94M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $288M | 1.53% | 240,964 +31,425 | +15% | +$37.5M |
|
10
Aramark
ARMK
$10.3B
| $246M | 1.31% | 5,724,294 +50,846 | +0.9% | +$2.19M |
|
11
Wells Fargo
WFC
$263B
| $222M | 1.18% | 4,227,803 -1,086 | -0% | -$57.1K |
|
12
Pfizer
PFE
$141B
| $216M | 1.15% | 4,907,013 -173,900 | -3% | -$7.66M |
|
13
Oracle
ORCL
$635B
| $216M | 1.15% | 4,180,605 -169,970 | -4% | -$8.76M |
|
|
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $207M | 1.1% | 2,806,122 -39,156 | -1% | -$2.89M |
|
15
IAC Inc
IAC
$2.94B
| $204M | 1.09% | 941,359 +23,615 | +3% | +$5.12M |
|
16
Gilead Sciences
GILD
$140B
| $201M | 1.07% | 2,608,510 -107,318 | -4% | -$8.29M |
|
17
Service Corp International
SCI
$11.1B
| $181M | 0.97% | 4,098,667 +469,944 | +13% | +$20.8M |
|
|
18
Comcast
CMCSA
$125B
| $171M | 0.91% | 4,842,575 -829,796 | -15% | -$29.4M |
|
19
FedEx
FDX
$54.5B
| $155M | 0.82% | 642,715 +6,634 | +1% | +$1.6M |
|
20
Philip Morris
PM
$260B
| $149M | 0.8% | 1,831,279 +192,770 | +12% | +$15.7M |
|
21
Accenture
ACN
$162B
| $147M | 0.78% | 863,674 -17,316 | -2% | -$2.95M |
|
22
Mondelez International
MDLZ
$79.5B
| $145M | 0.77% | 3,381,143 +87,903 | +3% | +$3.78M |
|
23
3M
MMM
$82.8B
| $137M | 0.73% | 648,772 -5,726 | -0.9% | -$1.21M |
|
24
Texas Pacific Land
TPL
$21.5B
| $136M | 0.72% | 157,106 | – | – |
|
|
25
AutoZone
AZO
$70.2B
| $135M | 0.72% | 173,507 +68,955 | +66% | +$53.5M |
|