First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+11.24%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.3B
AUM Growth
+$27.3B
(+16%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,843
New
200
Increased
404
Reduced
424
Closed
157
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.7B |
| 2 |
Brookfield Asset Management
BAM
|
$111M |
| 3 |
ASML
ASML
|
$90.4M |
| 4 |
Lowe's Companies
LOW
|
$81.8M |
| 5 |
Copart
CPRT
|
$52.5M |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.4M |
| 3 |
Domino's
DPZ
|
$55.5M |
| 4 |
Amazon
AMZN
|
$52.9M |
| 5 |
IAC Inc
IAC
|
$38.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.5B | 38.4% | 22,365 +3,636 | +19% | +$1.7B |
|
2
Microsoft
MSFT
$3.77T
| $1.21B | 4.44% | 5,065,890 +21,162 | +0.4% | +$5.07M |
|
|
3
Apple
AAPL
$3.45T
| $1.11B | 4.06% | 8,554,942 -816,799 | -9% | -$106M |
|
4
UnitedHealth
UNH
$281B
| $802M | 2.94% | 1,520,421 -22,373 | -1% | -$11.8M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $670M | 2.45% | 2,168,319 +36,124 | +2% | +$11.2M |
|
6
AutoZone
AZO
$70.2B
| $616M | 2.26% | 249,719 -8,881 | -3% | -$21.9M |
|
7
Danaher
DHR
$147B
| $554M | 2.03% | 2,090,038 -2,384 | -0.1% | -$632K |
|
8
Brookfield
BN
$98.3B
| $514M | 1.88% | 16,418,897 +340,783 | +2% | +$10.7M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $486M | 1.78% | 5,483,835 -19,361 | -0.4% | -$1.72M |
|
10
Oracle
ORCL
$635B
| $390M | 1.43% | 4,803,686 +335,373 | +8% | +$27.2M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $359M | 1.32% | 652,052 +13,055 | +2% | +$7.19M |
|
12
Texas Pacific Land
TPL
$21.5B
| $338M | 1.24% | 144,103 -4,755 | -3% | -$11.1M |
|
13
KKR & Co
KKR
$124B
| $327M | 1.2% | 7,041,159 +87,205 | +1% | +$4.05M |
|
14
Honeywell
HON
$139B
| $308M | 1.13% | 1,444,713 -16,017 | -1% | -$3.42M |
|
15
Johnson & Johnson
JNJ
$427B
| $265M | 0.97% | 1,500,910 +6,102 | +0.4% | +$1.08M |
|
|
16
Lowe's Companies
LOW
$145B
| $230M | 0.84% | 1,155,256 +410,546 | +55% | +$81.8M |
|
|
17
Amazon
AMZN
$2.44T
| $227M | 0.83% | 2,700,442 -629,354 | -19% | -$52.9M |
|
18
S&P Global
SPGI
$167B
| $222M | 0.81% | 667,332 +52,628 | +9% | +$17.5M |
|
19
Keysight
KEYS
$28.1B
| $216M | 0.79% | 1,276,414 -89,684 | -7% | -$15.2M |
|
20
AbbVie
ABBV
$372B
| $209M | 0.77% | 1,293,366 -46,699 | -3% | -$7.55M |
|
21
Accenture
ACN
$162B
| $206M | 0.76% | 772,284 -2,875 | -0.4% | -$767K |
|
22
O'Reilly Automotive
ORLY
$88B
| $195M | 0.72% | 235,426 -13,380 | -5% | -$11.1M |
|
23
Philip Morris
PM
$260B
| $188M | 0.69% | 1,856,501 -11,239 | -0.6% | -$1.14M |
|
24
Nike
NKE
$114B
| $187M | 0.69% | 1,599,308 -111,596 | -7% | -$13.1M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $187M | 0.69% | 2,236,888 -33,488 | -1% | -$2.8M |
|