First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+15.09%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$20.9B
AUM Growth
+$20.9B
(+7.7%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
1,486
New
85
Increased
221
Reduced
401
Closed
85
Top Buys
| 1 |
AbbVie
ABBV
|
$96.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$88.8M |
| 3 |
American Tower
AMT
|
$75.9M |
| 4 |
UnitedHealth
UNH
|
$42.8M |
| 5 |
Alibaba
BABA
|
$42.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$349M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$88.9M |
| 3 |
Fidelity National Information Services
FIS
|
$49M |
| 4 |
Apple
AAPL
|
$49M |
| 5 |
Mondelez International
MDLZ
|
$46.9M |
Sector Composition
| 1 | Financials | 38.56% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.05B | 24.18% | 14,525 -1,004 | -6% | -$349M |
|
|
2
Apple
AAPL
$3.45T
| $1.38B | 6.62% | 10,430,805 -369,192 | -3% | -$49M |
|
3
Microsoft
MSFT
$3.77T
| $1.16B | 5.54% | 5,207,359 -63,510 | -1% | -$14.1M |
|
4
Brookfield
BN
$98.3B
| $782M | 3.74% | 18,946,289 -230,518 | -1% | -$9.51M |
|
5
IAC Inc
IAC
$2.94B
| $533M | 2.55% | 2,814,437 +203,462 | +8% | +$38.5M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $510M | 2.44% | 2,200,430 -49,472 | -2% | -$11.5M |
|
7
Danaher
DHR
$147B
| $498M | 2.38% | 2,240,199 -22,023 | -1% | -$4.89M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $463M | 2.22% | 264,504 -3,686 | -1% | -$6.46M |
|
|
9
UnitedHealth
UNH
$281B
| $435M | 2.08% | 1,239,148 +122,027 | +11% | +$42.8M |
|
10
Honeywell
HON
$139B
| $307M | 1.47% | 1,443,030 -15,416 | -1% | -$3.28M |
|
11
Johnson & Johnson
JNJ
$427B
| $304M | 1.45% | 1,929,229 -38,534 | -2% | -$6.06M |
|
12
AutoZone
AZO
$70.2B
| $284M | 1.36% | 239,778 +12,210 | +5% | +$14.5M |
|
|
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
| $281M | 1.35% | 4,328,104 -356,167 | -8% | -$23.1M |
|
14
Visa
V
$683B
| $265M | 1.27% | 1,212,197 +127,038 | +12% | +$27.8M |
|
15
Oracle
ORCL
$635B
| $258M | 1.24% | 3,993,626 +88,392 | +2% | +$5.72M |
|
16
KKR & Co
KKR
$124B
| $256M | 1.23% | 6,327,853 -4,440 | -0.1% | -$180K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $253M | 1.21% | 542,849 -9,896 | -2% | -$4.61M |
|
18
Accenture
ACN
$162B
| $225M | 1.08% | 861,384 -13,221 | -2% | -$3.45M |
|
19
Comcast
CMCSA
$125B
| $217M | 1.04% | 4,140,748 +80,534 | +2% | +$4.22M |
|
20
PayPal
PYPL
$67.1B
| $205M | 0.98% | 876,579 +8,294 | +1% | +$1.94M |
|
21
GoDaddy
GDDY
$20.5B
| $195M | 0.93% | 2,346,627 +163,778 | +8% | +$13.6M |
|
22
Keysight
KEYS
$28.1B
| $185M | 0.89% | 1,400,970 +238,662 | +21% | +$31.5M |
|
23
Intercontinental Exchange
ICE
$101B
| $185M | 0.88% | 1,601,136 -17,657 | -1% | -$2.04M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $181M | 0.87% | 663,830 +1,227 | +0.2% | +$335K |
|
25
McDonald's
MCD
$224B
| $166M | 0.8% | 774,414 +2,780 | +0.4% | +$597K |
|