First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-3.36%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$23.6B
AUM Growth
+$23.6B
(-4.8%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
1,747
New
84
Increased
212
Reduced
452
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$502M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$153M |
| 3 |
Linde
LIN
|
$107M |
| 4 |
Entegris
ENTG
|
$89.5M |
| 5 |
Teleflex
TFX
|
$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
$52.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$45M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$35.4M |
| 4 |
Amazon
AMZN
|
$33.6M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$29.7M |
Sector Composition
| 1 | Financials | 43.69% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.61B | 32.22% | 18,729 -25 | -0.1% | -$10.2M |
|
|
2
Apple
AAPL
$3.45T
| $1.29B | 5.47% | 9,371,741 -381,674 | -4% | -$52.6M |
|
3
Microsoft
MSFT
$3.77T
| $1.17B | 4.96% | 5,044,728 -11,033 | -0.2% | -$2.56M |
|
4
UnitedHealth
UNH
$281B
| $775M | 3.28% | 1,542,794 -57,015 | -4% | -$28.7M |
|
5
Brookfield
BN
$98.3B
| $654M | 2.77% | 16,078,114 -137,270 | -0.8% | -$5.59M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $569M | 2.41% | 2,132,195 -33,065 | -2% | -$8.83M |
|
7
AutoZone
AZO
$70.2B
| $554M | 2.35% | 258,600 -4,187 | -2% | -$8.97M |
|
8
Danaher
DHR
$147B
| $540M | 2.29% | 2,092,422 +4,319 | +0.2% | +$1.11M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $529M | 2.24% | 5,503,196 +5,224,318 | +1,873% | +$502M |
|
|
10
Amazon
AMZN
$2.44T
| $376M | 1.59% | 3,329,796 -297,516 | -8% | -$33.6M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $323M | 1.37% | 638,997 -4,474 | -0.7% | -$2.26M |
|
12
KKR & Co
KKR
$124B
| $294M | 1.25% | 6,953,954 +158,532 | +2% | +$6.71M |
|
13
Oracle
ORCL
$635B
| $273M | 1.16% | 4,468,313 +132,623 | +3% | +$8.1M |
|
14
Texas Pacific Land
TPL
$21.5B
| $265M | 1.12% | 148,858 -250 | -0.2% | -$444K |
|
15
Johnson & Johnson
JNJ
$427B
| $244M | 1.03% | 1,494,808 -50,057 | -3% | -$8.18M |
|
16
Honeywell
HON
$139B
| $243M | 1.03% | 1,460,730 +17,904 | +1% | +$2.98M |
|
17
Keysight
KEYS
$28.1B
| $212M | 0.9% | 1,366,098 +5,128 | +0.4% | +$796K |
|
18
Accenture
ACN
$162B
| $199M | 0.84% | 775,159 +92 | +0% | +$23.7K |
|
19
S&P Global
SPGI
$167B
| $187M | 0.79% | 614,704 +58,343 | +10% | +$17.7M |
|
20
AbbVie
ABBV
$372B
| $180M | 0.76% | 1,340,065 -61,538 | -4% | -$8.26M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $178M | 0.75% | 2,270,376 -39,694 | -2% | -$3.11M |
|
22
IAC Inc
IAC
$2.94B
| $178M | 0.75% | 3,245,568 -289,916 | -8% | -$15.9M |
|
23
O'Reilly Automotive
ORLY
$88B
| $172M | 0.73% | 248,806 -4,699 | -2% | -$3.25M |
|
|
24
Entegris
ENTG
$12.7B
| $166M | 0.7% | 2,041,061 +1,097,182 | +116% | +$89.5M |
|
25
American Tower
AMT
$95.5B
| $161M | 0.68% | 752,129 +81,069 | +12% | +$17.4M |
|