First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-10.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.1B
AUM Growth
+$16.1B
(-14%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
1,525
New
69
Increased
230
Reduced
432
Closed
98
Top Buys
| 1 |
Enbridge
ENB
|
$54.9M |
| 2 |
IAC Inc
IAC
|
$44.4M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$40.7M |
| 4 |
LyondellBasell Industries
LYB
|
$34.3M |
| 5 |
Openlane
KAR
|
$31.4M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$79.8M |
| 2 |
eBay
EBAY
|
$44.5M |
| 3 |
Comcast
CMCSA
|
$42.2M |
| 4 |
Yelp
YELP
|
$38.5M |
| 5 |
U-Haul Holding Co
UHAL
|
$34.4M |
Sector Composition
| 1 | Financials | 41.3% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 9.94% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.41B | 27.45% | 14,412 +41 | +0.3% | +$12.5M |
|
2
Microsoft
MSFT
$3.77T
| $596M | 3.71% | 5,869,546 -65,173 | -1% | -$6.62M |
|
3
Brookfield
BN
$98.3B
| $539M | 3.36% | 14,061,332 -517,577 | -4% | -$19.8M |
|
4
Apple
AAPL
$3.45T
| $506M | 3.15% | 3,206,884 -38,551 | -1% | -$6.08M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $505M | 3.14% | 2,471,169 -89,537 | -3% | -$18.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $301M | 1.87% | 2,332,255 +1,340 | +0.1% | +$173K |
|
7
Danaher
DHR
$147B
| $268M | 1.67% | 2,599,025 -99,245 | -4% | -$10.2M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $265M | 1.65% | 255,775 +14,811 | +6% | +$15.3M |
|
9
Honeywell
HON
$139B
| $227M | 1.42% | 1,721,439 -74,619 | -4% | -$9.86M |
|
|
10
IAC Inc
IAC
$2.94B
| $217M | 1.35% | 1,183,878 +242,519 | +26% | +$44.4M |
|
11
Pfizer
PFE
$141B
| $203M | 1.26% | 4,649,725 -257,288 | -5% | -$11.2M |
|
12
Wells Fargo
WFC
$263B
| $193M | 1.2% | 4,179,915 -47,888 | -1% | -$2.21M |
|
13
Oracle
ORCL
$635B
| $186M | 1.16% | 4,113,879 -66,726 | -2% | -$3.01M |
|
|
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $170M | 1.06% | 2,645,061 -161,061 | -6% | -$10.3M |
|
15
Service Corp International
SCI
$11.1B
| $165M | 1.03% | 4,095,045 -3,622 | -0.1% | -$146K |
|
16
Aramark
ARMK
$10.3B
| $159M | 0.99% | 5,474,692 -249,602 | -4% | -$7.23M |
|
17
AutoZone
AZO
$70.2B
| $151M | 0.94% | 180,072 +6,565 | +4% | +$5.5M |
|
|
WBC
18
DELISTED
WABCO HOLDINGS INC.
WBC
| $150M | 0.93% | 1,394,914 +378,995 | +37% | +$40.7M |
|
19
Mondelez International
MDLZ
$79.5B
| $137M | 0.85% | 3,422,498 +41,355 | +1% | +$1.66M |
|
20
Gilead Sciences
GILD
$140B
| $137M | 0.85% | 2,184,799 -423,711 | -16% | -$26.5M |
|
|
21
Comcast
CMCSA
$125B
| $123M | 0.76% | 3,603,871 -1,238,704 | -26% | -$42.2M |
|
22
3M
MMM
$82.8B
| $122M | 0.76% | 642,626 -6,146 | -0.9% | -$1.17M |
|
23
Accenture
ACN
$162B
| $119M | 0.74% | 841,553 -22,121 | -3% | -$3.12M |
|
24
Philip Morris
PM
$260B
| $118M | 0.73% | 1,760,919 -70,360 | -4% | -$4.7M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $109M | 0.68% | 489,192 -12,370 | -2% | -$2.77M |
|