First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-0.07%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.1B
AUM Growth
+$27.1B
(-0.91%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
1,759
New
132
Increased
276
Reduced
386
Closed
93
Top Buys
| 1 |
IAC Inc
IAC
|
$90.1M |
| 2 |
Amazon
AMZN
|
$59.6M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$53.2M |
| 4 |
UnitedHealth
UNH
|
$26.4M |
| 5 |
Vimeo
VMEO
|
$24.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$46.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$42.4M |
| 3 |
Humana
HUM
|
$36.6M |
| 4 |
Vipshop
VIPS
|
$25.2M |
| 5 |
Brookfield
BN
|
$23.7M |
Sector Composition
| 1 | Financials | 41.6% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.69B | 28.35% | 18,704 -103 | -0.5% | -$42.4M |
|
2
Microsoft
MSFT
$3.77T
| $1.44B | 5.32% | 5,125,099 -17,420 | -0.3% | -$4.91M |
|
3
Apple
AAPL
$3.45T
| $1.42B | 5.22% | 10,016,970 +15,156 | +0.2% | +$2.14M |
|
|
4
Brookfield
BN
$98.3B
| $910M | 3.35% | 17,008,181 -442,909 | -3% | -$23.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $704M | 2.59% | 264,069 +1,475 | +0.6% | +$3.93M |
|
6
Danaher
DHR
$147B
| $649M | 2.39% | 2,132,118 -28,245 | -1% | -$8.6M |
|
|
7
UnitedHealth
UNH
$281B
| $611M | 2.25% | 1,562,853 +67,535 | +5% | +$26.4M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $597M | 2.2% | 2,188,615 -8,841 | -0.4% | -$2.41M |
|
|
9
Amazon
AMZN
$2.44T
| $494M | 1.82% | 150,317 +18,136 | +14% | +$59.6M |
|
|
10
IAC Inc
IAC
$2.94B
| $481M | 1.77% | 3,691,090 +691,835 | +23% | +$90.1M |
|
11
AutoZone
AZO
$70.2B
| $461M | 1.7% | 271,381 +3,681 | +1% | +$6.25M |
|
12
KKR & Co
KKR
$124B
| $408M | 1.5% | 6,694,827 +301,801 | +5% | +$18.4M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $388M | 1.43% | 1,143,007 +55,384 | +5% | +$18.8M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $364M | 1.34% | 637,905 +2,789 | +0.4% | +$1.59M |
|
15
Oracle
ORCL
$635B
| $355M | 1.31% | 4,079,529 -56,785 | -1% | -$4.95M |
|
16
Johnson & Johnson
JNJ
$427B
| $300M | 1.11% | 1,859,343 -34,000 | -2% | -$5.49M |
|
17
Honeywell
HON
$139B
| $285M | 1.05% | 1,343,217 -13,949 | -1% | -$2.96M |
|
18
Visa
V
$683B
| $271M | 1% | 1,217,483 -12,192 | -1% | -$2.72M |
|
19
Accenture
ACN
$162B
| $257M | 0.95% | 804,019 -22,479 | -3% | -$7.19M |
|
20
Comcast
CMCSA
$125B
| $254M | 0.94% | 4,547,925 +129,911 | +3% | +$7.27M |
|
21
PayPal
PYPL
$67.1B
| $238M | 0.88% | 915,556 +28,839 | +3% | +$7.5M |
|
22
Keysight
KEYS
$28.1B
| $228M | 0.84% | 1,385,265 -8,072 | -0.6% | -$1.33M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $222M | 0.82% | 83,006 +7 | +0% | +$18.7K |
|
24
GoDaddy
GDDY
$20.5B
| $211M | 0.78% | 3,020,395 +350,311 | +13% | +$24.4M |
|
|
IAA
25
DELISTED
IAA, Inc. Common Stock
IAA
| $196M | 0.72% | 3,595,619 -277,706 | -7% | -$15.2M |
|