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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
+4.01%
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
$26.1B
AUM Growth
-$1.21B
(-4.4%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
1,767
New
86
Increased
231
Reduced
608
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$73.6M |
| 2 |
KKR & Co
KKR
|
+$73.3M |
| 3 |
Visa
V
|
+$58.1M |
| 4 |
Linde
LIN
|
+$52M |
| 5 |
Brookfield
BN
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.83B |
| 2 |
Brookfield Asset Management
BAM
|
+$61.8M |
| 3 |
Amazon
AMZN
|
+$61.4M |
| 4 |
Apple
AAPL
|
+$55.8M |
| 5 |
Keysight
KEYS
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.87% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.59B | 32.93% |
18,452
-3,913
| -17% | -$1.83B |
|
2
Microsoft
MSFT
$2.83T
| $1.43B | 5.48% |
4,967,611
-98,279
| -2% | -$25.1M |
|
|
3
Apple
AAPL
$4.72T
| $1.34B | 5.16% |
8,176,674
-378,268
| -4% | -$55.8M |
|
4
UnitedHealth
UNH
$385B
| $755M | 2.9% |
1,605,889
+85,468
| +6% | +$41.2M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $654M | 2.51% |
2,119,397
-48,922
| -2% | -$15.1M |
|
6
AutoZone
AZO
$47.7B
| $610M | 2.34% |
248,335
-1,384
| -0.6% | -$3.38M |
|
7
Alphabet (Google) Class C
GOOG
$3.88T
| $579M | 2.22% |
5,574,373
+90,538
| +2% | +$8.74M |
|
|
8
Brookfield
BN
$101B
| $577M | 2.21% |
26,640,083
+2,011,737
| +8% | +$45.3M |
|
9
Danaher
DHR
$135B
| $522M | 2% |
2,337,754
-19,809
| -0.8% | -$4.51M |
|
10
Oracle
ORCL
$346B
| $460M | 1.77% |
4,988,019
+184,333
| +4% | +$16.2M |
|
|
11
KKR & Co
KKR
$86.2B
| $437M | 1.67% |
8,407,554
+1,366,395
| +19% | +$73.3M |
|
12
Thermo Fisher Scientific
TMO
$213B
| $418M | 1.6% |
724,844
+72,792
| +11% | +$41M |
|
13
Honeywell
HON
$78B
| $269M | 1.03% |
1,501,650
-31,190
| -2% | -$5.86M |
|
|
14
Visa
V
$669B
| $245M | 0.94% |
1,089,276
+260,953
| +32% | +$58.1M |
|
15
Texas Pacific Land
TPL
$29.4B
| $245M | 0.94% |
1,296,477
-450
| -0% | -$93.7K |
|
16
Lowe's Companies
LOW
$113B
| $245M | 0.94% |
1,223,493
+68,237
| +6% | +$13.9M |
|
17
S&P Global
SPGI
$124B
| $237M | 0.91% |
691,261
+23,929
| +4% | +$8.42M |
|
|
18
Linde
LIN
$234B
| $227M | 0.87% |
647,350
+155,307
| +32% | +$52M |
|
19
Accenture
ACN
$84.9B
| $217M | 0.83% |
758,975
-13,309
| -2% | -$3.63M |
|
20
Johnson & Johnson
JNJ
$624B
| $215M | 0.82% |
1,385,454
-115,456
| -8% | -$18.6M |
|
|
21
Amazon
AMZN
$2.51T
| $213M | 0.82% |
2,064,478
-635,964
| -24% | -$61.4M |
|
22
AbbVie
ABBV
$454B
| $200M | 0.77% |
1,254,949
-38,417
| -3% | -$5.87M |
|
23
O'Reilly Automotive
ORLY
$71.4B
| $190M | 0.73% |
3,419,250
-112,140
| -3% | -$6.14M |
|
24
Nike
NKE
$60.8B
| $189M | 0.72% |
1,541,124
-58,184
| -4% | -$7.15M |
|
25
Philip Morris
PM
$298B
| $181M | 0.69% |
1,860,180
+3,679
| +0.2% | +$367K |
|
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First Manhattan's Q1 2023 Portfolio in Review
As of Q1 2023, First Manhattan held 1,767 positions worth $26.1B, down 4.4% from $27.3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Manhattan withdrew a net $1.94B in Q1 2023, closing 249 positions and reducing 608 holdings. Its most notable exit was Signature Bank, an estimated $6.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Manhattan opened a new position in State Street SPDR S&P Regional Banking ETF worth $5.85M.
- First Manhattan's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 133,300 shares worth $5.85M.
- First Manhattan added most to Activision Blizzard in Q1 2023, an estimated $73.6M increase.
- First Manhattan's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $1.83B.
- First Manhattan fully exited Signature Bank in Q1 2023, selling an estimated $6.71M.
- First Manhattan's ten largest holdings make up 60% of its $26.1B portfolio in Q1 2023.
- First Manhattan opened 86 new positions and closed 249 in Q1 2023.
- First Manhattan's portfolio value fell 4.4% quarter-over-quarter to $26.1B.
Based on First Manhattan's 13F filing for Q1 2023, filed 15 May 2023.