First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+10.82%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.3B
AUM Growth
+$30.3B
(+12%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,772
New
105
Increased
316
Reduced
359
Closed
118
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$266M |
| 2 |
AbbVie
ABBV
|
$37.8M |
| 3 |
Abbott
ABT
|
$33.9M |
| 4 |
Amazon
AMZN
|
$24.6M |
| 5 |
Pinduoduo
PDD
|
$23.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$57.2M |
| 2 |
AB InBev
BUD
|
$21.4M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
Avis
CAR
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$14.6M |
Sector Composition
| 1 | Financials | 41.24% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.7B | 28.66% | 19,294 +590 | +3% | +$266M |
|
|
2
Apple
AAPL
$3.45T
| $1.76B | 5.8% | 9,910,354 -106,616 | -1% | -$18.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.71B | 5.63% | 5,081,695 -43,404 | -0.8% | -$14.6M |
|
4
Brookfield
BN
$98.3B
| $1.02B | 3.35% | 16,856,637 -151,544 | -0.9% | -$9.15M |
|
5
UnitedHealth
UNH
$281B
| $804M | 2.65% | 1,601,777 +38,924 | +2% | +$19.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $771M | 2.54% | 266,457 +2,388 | +0.9% | +$6.91M |
|
7
Danaher
DHR
$147B
| $696M | 2.3% | 2,116,562 -15,556 | -0.7% | -$5.12M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $659M | 2.17% | 2,205,285 +16,670 | +0.8% | +$4.98M |
|
9
AutoZone
AZO
$70.2B
| $569M | 1.88% | 271,651 +270 | +0.1% | +$566K |
|
|
10
Amazon
AMZN
$2.44T
| $526M | 1.73% | 157,683 +7,366 | +5% | +$24.6M |
|
11
KKR & Co
KKR
$124B
| $490M | 1.61% | 6,574,028 -120,799 | -2% | -$9M |
|
12
IAC Inc
IAC
$2.94B
| $485M | 1.6% | 3,707,724 +16,634 | +0.5% | +$2.17M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $424M | 1.4% | 635,125 -2,780 | -0.4% | -$1.85M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $389M | 1.28% | 1,156,329 +13,322 | +1% | +$4.48M |
|
15
Oracle
ORCL
$635B
| $354M | 1.17% | 4,057,898 -21,631 | -0.5% | -$1.89M |
|
16
Accenture
ACN
$162B
| $329M | 1.08% | 793,980 -10,039 | -1% | -$4.16M |
|
17
Johnson & Johnson
JNJ
$427B
| $320M | 1.05% | 1,871,032 +11,689 | +0.6% | +$2M |
|
18
Keysight
KEYS
$28.1B
| $283M | 0.93% | 1,370,052 -15,213 | -1% | -$3.14M |
|
19
Honeywell
HON
$139B
| $279M | 0.92% | 1,337,500 -5,717 | -0.4% | -$1.19M |
|
20
Visa
V
$683B
| $258M | 0.85% | 1,189,184 -28,299 | -2% | -$6.13M |
|
21
GoDaddy
GDDY
$20.5B
| $253M | 0.83% | 2,982,609 -37,786 | -1% | -$3.21M |
|
22
Comcast
CMCSA
$125B
| $247M | 0.81% | 4,902,444 +354,519 | +8% | +$17.8M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $239M | 0.79% | 82,513 -493 | -0.6% | -$1.43M |
|
|
24
AbbVie
ABBV
$372B
| $225M | 0.74% | 1,663,518 +278,874 | +20% | +$37.8M |
|
25
Intercontinental Exchange
ICE
$101B
| $218M | 0.72% | 1,593,516 +19,413 | +1% | +$2.66M |
|