First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+5.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18B
AUM Growth
+$18B
(+4%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
1,506
New
62
Increased
172
Reduced
474
Closed
88
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$162M |
| 2 |
Intercontinental Exchange
ICE
|
$110M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$62.3M |
| 4 |
Union Pacific
UNP
|
$61.7M |
| 5 |
IAC Inc
IAC
|
$40.9M |
Top Sells
| 1 |
Aramark
ARMK
|
$111M |
| 2 |
Wells Fargo
WFC
|
$54.5M |
| 3 |
Arrowhead Research
ARWR
|
$48.9M |
| 4 |
Apple
AAPL
|
$32.5M |
| 5 |
FedEx
FDX
|
$28.2M |
Sector Composition
| 1 | Financials | 40.77% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.54B | 25.22% | 14,270 -58 | -0.4% | -$18.5M |
|
2
Microsoft
MSFT
$3.77T
| $779M | 4.32% | 5,813,184 -115,105 | -2% | -$15.4M |
|
3
Brookfield
BN
$98.3B
| $646M | 3.59% | 13,518,387 -252,326 | -2% | -$12.1M |
|
|
4
Apple
AAPL
$3.45T
| $590M | 3.27% | 2,979,853 -164,187 | -5% | -$32.5M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $511M | 2.84% | 2,398,282 -66,359 | -3% | -$14.1M |
|
6
Danaher
DHR
$147B
| $359M | 1.99% | 2,512,696 -52,719 | -2% | -$7.53M |
|
7
Johnson & Johnson
JNJ
$427B
| $316M | 1.75% | 2,266,528 -1,780 | -0.1% | -$248K |
|
|
8
IAC Inc
IAC
$2.94B
| $301M | 1.67% | 1,383,359 +187,845 | +16% | +$40.9M |
|
9
Honeywell
HON
$139B
| $292M | 1.62% | 1,674,712 -31,415 | -2% | -$5.48M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $287M | 1.59% | 265,738 +3,770 | +1% | +$4.08M |
|
11
Oracle
ORCL
$635B
| $227M | 1.26% | 3,985,574 -62,391 | -2% | -$3.55M |
|
12
Service Corp International
SCI
$11.1B
| $211M | 1.17% | 4,509,121 -50,330 | -1% | -$2.35M |
|
|
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $202M | 1.12% | 2,540,684 -75,965 | -3% | -$6.05M |
|
14
AutoZone
AZO
$70.2B
| $197M | 1.1% | 179,397 -3,750 | -2% | -$4.12M |
|
15
Mondelez International
MDLZ
$79.5B
| $184M | 1.02% | 3,409,355 -50,568 | -1% | -$2.73M |
|
16
Pfizer
PFE
$141B
| $177M | 0.98% | 4,078,440 -342,279 | -8% | -$14.8M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $167M | 0.93% | 568,205 +60,829 | +12% | +$17.9M |
|
|
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
| $162M | 0.9% | +4,183,347 | New | +$162M |
|
|
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
| $162M | 0.9% | 1,221,661 -203,028 | -14% | -$26.9M |
|
20
Accenture
ACN
$162B
| $160M | 0.89% | 863,828 -19,865 | -2% | -$3.67M |
|
21
KKR & Co
KKR
$124B
| $159M | 0.89% | 6,308,286 +670,935 | +12% | +$17M |
|
22
Philip Morris
PM
$260B
| $141M | 0.79% | 1,800,939 -10,530 | -0.6% | -$827K |
|
|
23
Intercontinental Exchange
ICE
$101B
| $141M | 0.79% | 1,645,420 +1,279,502 | +350% | +$110M |
|
24
Comcast
CMCSA
$125B
| $140M | 0.77% | 3,300,041 -73,220 | -2% | -$3.1M |
|
|
25
Wells Fargo
WFC
$263B
| $139M | 0.77% | 2,931,241 -1,151,048 | -28% | -$54.5M |
|