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First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
+11.24%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$27.3B
AUM Growth
+$3.67B
(+16%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,839
New
200
Increased
397
Reduced
428
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.63B |
| 2 |
Brookfield Asset Management
BAM
|
+$117M |
| 3 |
ASML
ASML
|
+$86.7M |
| 4 |
Lowe's Companies
LOW
|
+$82.1M |
| 5 |
Oracle
ORCL
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$117M |
| 2 |
Brookfield
BN
|
+$117M |
| 3 |
Meta Platforms (Facebook)
META
|
+$70.7M |
| 4 |
Amazon
AMZN
|
+$62.2M |
| 5 |
Domino's
DPZ
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.2% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.5B | 38.4% |
22,365
+3,636
| +19% | +$1.63B |
|
2
Microsoft
MSFT
$2.83T
| $1.21B | 4.44% |
5,065,890
+21,162
| +0.4% | +$5.08M |
|
|
3
Apple
AAPL
$4.72T
| $1.11B | 4.06% |
8,554,942
-816,799
| -9% | -$117M |
|
4
UnitedHealth
UNH
$385B
| $802M | 2.94% |
1,520,421
-22,373
| -1% | -$11.9M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $670M | 2.45% |
2,168,319
+36,124
| +2% | +$10.7M |
|
6
AutoZone
AZO
$47.7B
| $616M | 2.26% |
249,719
-8,881
| -3% | -$21.5M |
|
7
Danaher
DHR
$135B
| $554M | 2.03% |
2,357,563
-2,689
| -0.1% | -$623K |
|
|
8
Brookfield
BN
$101B
| $514M | 1.88% |
24,628,346
-5,204,595
| -17% | -$117M |
|
9
Alphabet (Google) Class C
GOOG
$3.88T
| $486M | 1.78% |
5,483,835
-19,361
| -0.4% | -$1.85M |
|
|
10
Oracle
ORCL
$346B
| $390M | 1.43% |
4,803,686
+335,373
| +8% | +$25.5M |
|
11
Thermo Fisher Scientific
TMO
$213B
| $359M | 1.32% |
652,052
+13,055
| +2% | +$6.92M |
|
12
Texas Pacific Land
TPL
$29.4B
| $338M | 1.24% |
1,296,927
-42,795
| -3% | -$11.3M |
|
13
KKR & Co
KKR
$86.2B
| $327M | 1.2% |
7,041,159
+87,205
| +1% | +$4.25M |
|
14
Honeywell
HON
$78B
| $308M | 1.13% |
1,532,840
-16,995
| -1% | -$3.25M |
|
15
Johnson & Johnson
JNJ
$624B
| $265M | 0.97% |
1,500,910
+6,102
| +0.4% | +$1.05M |
|
|
16
Lowe's Companies
LOW
$113B
| $230M | 0.84% |
1,155,256
+410,546
| +55% | +$82.1M |
|
|
17
Amazon
AMZN
$2.51T
| $227M | 0.83% |
2,700,442
-629,354
| -19% | -$62.2M |
|
18
S&P Global
SPGI
$124B
| $222M | 0.81% |
667,332
+52,628
| +9% | +$17.3M |
|
19
Keysight
KEYS
$55.6B
| $216M | 0.79% |
1,276,414
-89,684
| -7% | -$15.3M |
|
20
AbbVie
ABBV
$454B
| $209M | 0.77% |
1,293,366
-46,699
| -3% | -$7.16M |
|
21
Accenture
ACN
$84.9B
| $206M | 0.76% |
772,284
-2,875
| -0.4% | -$795K |
|
22
O'Reilly Automotive
ORLY
$71.4B
| $195M | 0.72% |
3,531,390
-200,700
| -5% | -$10.8M |
|
23
Philip Morris
PM
$298B
| $188M | 0.69% |
1,856,501
-11,239
| -0.6% | -$1.06M |
|
24
Nike
NKE
$60.8B
| $187M | 0.69% |
1,599,308
-111,596
| -7% | -$11.2M |
|
25
NextEra Energy
NEE
$187B
| $187M | 0.69% |
2,236,888
-33,488
| -1% | -$2.71M |
|
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First Manhattan's Q4 2022 Portfolio in Review
As of Q4 2022, First Manhattan held 1,839 positions worth $27.3B, up 16% from $23.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
First Manhattan deployed $1.33B of net new capital in Q4 2022, opening 200 new positions and adding to 397 existing holdings. Its largest new stake was Brookfield Asset Management: 3,875,454 shares worth $111M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $117M trimmed.
- First Manhattan's largest Q4 2022 buy was Brookfield Asset Management: 3,875,454 shares worth $111M.
- First Manhattan added most to Berkshire Hathaway Class A in Q4 2022, an estimated $1.63B increase.
- First Manhattan's biggest Q4 2022 reduction was Apple, cutting an estimated $117M.
- First Manhattan fully exited Alleghany Corp in Q4 2022, selling an estimated $1.07M.
- First Manhattan's ten largest holdings make up 62% of its $27.3B portfolio in Q4 2022.
- First Manhattan opened 200 new positions and closed 156 in Q4 2022.
- First Manhattan's portfolio value rose 16% quarter-over-quarter to $27.3B.
Based on First Manhattan's 13F filing for Q4 2022, filed 14 Feb 2023.