First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-18.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.4B
AUM Growth
+$15.4B
(-23%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
1,530
New
176
Increased
253
Reduced
417
Closed
83
Top Buys
| 1 |
Visa
V
|
$76.2M |
| 2 |
Capital One
COF
|
$48.6M |
| 3 |
Nike
NKE
|
$46.7M |
| 4 |
UnitedHealth
UNH
|
$42.4M |
| 5 |
Keysight
KEYS
|
$32M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$103M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$97.7M |
| 3 |
Service Corp International
SCI
|
$73.6M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$60.9M |
| 5 |
GoDaddy
GDDY
|
$54.4M |
Sector Composition
| 1 | Financials | 41.97% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.23B | 27.41% | 15,547 -184 | -1% | -$50M |
|
2
Microsoft
MSFT
$3.77T
| $879M | 5.7% | 5,572,638 -98,987 | -2% | -$15.6M |
|
3
Apple
AAPL
$3.45T
| $724M | 4.69% | 2,846,976 -50,813 | -2% | -$12.9M |
|
4
Brookfield
BN
$98.3B
| $573M | 3.71% | 12,944,337 -179,167 | -1% | -$7.93M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $430M | 2.79% | 2,351,325 +18,535 | +0.8% | +$3.39M |
|
6
Danaher
DHR
$147B
| $328M | 2.12% | 2,367,895 -82,277 | -3% | -$11.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $316M | 2.05% | 271,948 -1,060 | -0.4% | -$1.23M |
|
8
Johnson & Johnson
JNJ
$427B
| $295M | 1.91% | 2,246,748 -54,523 | -2% | -$7.15M |
|
9
Honeywell
HON
$139B
| $203M | 1.31% | 1,514,345 -47,699 | -3% | -$6.38M |
|
10
Oracle
ORCL
$635B
| $197M | 1.28% | 4,078,602 -16,418 | -0.4% | -$793K |
|
11
IAC Inc
IAC
$2.94B
| $191M | 1.24% | 1,067,542 -8,760 | -0.8% | -$1.57M |
|
|
12
UnitedHealth
UNH
$281B
| $185M | 1.2% | 743,471 +169,868 | +30% | +$42.4M |
|
13
Mondelez International
MDLZ
$79.5B
| $176M | 1.14% | 3,507,027 +14,935 | +0.4% | +$748K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $158M | 1.02% | 556,253 -4,702 | -0.8% | -$1.33M |
|
15
KKR & Co
KKR
$124B
| $154M | 1% | 6,550,342 -18,123 | -0.3% | -$425K |
|
16
AutoZone
AZO
$70.2B
| $154M | 1% | 181,593 +3,029 | +2% | +$2.56M |
|
|
IAA
17
DELISTED
IAA, Inc. Common Stock
IAA
| $149M | 0.97% | 4,986,892 -186,398 | -4% | -$5.58M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $148M | 0.96% | 1,216,998 +175,885 | +17% | +$21.4M |
|
|
19
Visa
V
$683B
| $144M | 0.93% | 893,260 +472,992 | +113% | +$76.2M |
|
20
Accenture
ACN
$162B
| $143M | 0.92% | 873,163 +37,887 | +5% | +$6.19M |
|
21
Intercontinental Exchange
ICE
$101B
| $133M | 0.86% | 1,652,476 -19,684 | -1% | -$1.59M |
|
22
Philip Morris
PM
$260B
| $125M | 0.81% | 1,709,496 -37,622 | -2% | -$2.74M |
|
23
Comcast
CMCSA
$125B
| $115M | 0.75% | 3,343,252 +21,360 | +0.6% | +$734K |
|
|
24
GoDaddy
GDDY
$20.5B
| $112M | 0.73% | 1,965,894 -952,281 | -33% | -$54.4M |
|
|
25
Service Corp International
SCI
$11.1B
| $102M | 0.66% | 2,609,319 -1,880,796 | -42% | -$73.6M |
|