First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+10.84%
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
(+7.8%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
1,528
New
104
Increased
263
Reduced
413
Closed
81
Top Buys
| 1 |
KKR & Co
KKR
|
$132M |
| 2 |
Openlane
KAR
|
$65M |
| 3 |
Coca-Cola
KO
|
$56.6M |
| 4 |
Capital One
COF
|
$22.6M |
| 5 |
Service Corp International
SCI
|
$18.6M |
Top Sells
| 1 |
3M
MMM
|
$122M |
| 2 |
AB InBev
BUD
|
$49.9M |
| 3 |
FedEx
FDX
|
$45.6M |
| 4 |
Alkermes
ALKS
|
$30.2M |
| 5 |
PPG Industries
PPG
|
$25.6M |
Sector Composition
| 1 | Financials | 39.99% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.32B | 24.92% | 14,328 -84 | -0.6% | -$25.3M |
|
2
Microsoft
MSFT
$3.77T
| $699M | 4.04% | 5,928,289 +58,743 | +1% | +$6.93M |
|
3
Brookfield
BN
$98.3B
| $642M | 3.71% | 13,770,713 -290,619 | -2% | -$13.6M |
|
4
Apple
AAPL
$3.45T
| $597M | 3.45% | 3,144,040 -62,844 | -2% | -$11.9M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $495M | 2.86% | 2,464,641 -6,528 | -0.3% | -$1.31M |
|
6
Danaher
DHR
$147B
| $339M | 1.96% | 2,565,415 -33,610 | -1% | -$4.44M |
|
7
Johnson & Johnson
JNJ
$427B
| $317M | 1.83% | 2,268,308 -63,947 | -3% | -$8.94M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $307M | 1.77% | 261,968 +6,193 | +2% | +$7.27M |
|
9
Honeywell
HON
$139B
| $271M | 1.57% | 1,706,127 -15,312 | -0.9% | -$2.43M |
|
10
IAC Inc
IAC
$2.94B
| $251M | 1.45% | 1,195,514 +11,636 | +1% | +$2.44M |
|
11
Oracle
ORCL
$635B
| $217M | 1.26% | 4,047,965 -65,914 | -2% | -$3.54M |
|
12
Wells Fargo
WFC
$263B
| $197M | 1.14% | 4,082,289 -97,626 | -2% | -$4.72M |
|
|
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $197M | 1.13% | 2,616,649 -28,412 | -1% | -$2.13M |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $188M | 1.08% | 1,424,689 +29,775 | +2% | +$3.93M |
|
15
Pfizer
PFE
$141B
| $188M | 1.08% | 4,420,719 -229,006 | -5% | -$9.73M |
|
16
AutoZone
AZO
$70.2B
| $188M | 1.08% | 183,147 +3,075 | +2% | +$3.15M |
|
|
17
Service Corp International
SCI
$11.1B
| $183M | 1.06% | 4,559,451 +464,406 | +11% | +$18.6M |
|
18
Mondelez International
MDLZ
$79.5B
| $173M | 1% | 3,459,923 +37,425 | +1% | +$1.87M |
|
|
19
Openlane
KAR
$3.07B
| $167M | 0.97% | 3,261,519 +1,266,287 | +63% | +$65M |
|
20
Aramark
ARMK
$10.3B
| $167M | 0.96% | 5,652,293 +177,601 | +3% | +$5.25M |
|
21
Philip Morris
PM
$260B
| $160M | 0.92% | 1,811,469 +50,550 | +3% | +$4.47M |
|
22
Accenture
ACN
$162B
| $156M | 0.9% | 883,693 +42,140 | +5% | +$7.42M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $139M | 0.8% | 507,376 +18,184 | +4% | +$4.98M |
|
24
Gilead Sciences
GILD
$140B
| $137M | 0.79% | 2,101,717 -83,082 | -4% | -$5.4M |
|
25
Comcast
CMCSA
$125B
| $135M | 0.78% | 3,373,261 -230,610 | -6% | -$9.22M |
|