First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+4.01%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$26.1B
AUM Growth
+$26.1B
(-4.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
1,775
New
87
Increased
235
Reduced
606
Closed
249
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.2M |
| 2 |
KKR & Co
KKR
|
$71M |
| 3 |
Visa
V
|
$58.8M |
| 4 |
Linde
LIN
|
$54.4M |
| 5 |
Brookfield
BN
|
$43.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.82B |
| 2 |
Amazon
AMZN
|
$65.7M |
| 3 |
Apple
AAPL
|
$62.2M |
| 4 |
Brookfield Asset Management
BAM
|
$61.7M |
| 5 |
Keysight
KEYS
|
$41.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.59B | 32.93% | 18,452 -3,913 | -17% | -$1.82B |
|
2
Microsoft
MSFT
$3.77T
| $1.43B | 5.48% | 4,967,611 -98,279 | -2% | -$28.3M |
|
|
3
Apple
AAPL
$3.45T
| $1.34B | 5.16% | 8,176,674 -378,268 | -4% | -$62.2M |
|
4
UnitedHealth
UNH
$281B
| $755M | 2.9% | 1,605,889 +85,468 | +6% | +$40.2M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $654M | 2.51% | 2,119,397 -48,922 | -2% | -$15.1M |
|
6
AutoZone
AZO
$70.2B
| $610M | 2.34% | 248,335 -1,384 | -0.6% | -$3.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $579M | 2.22% | 5,574,373 +90,538 | +2% | +$9.41M |
|
|
8
Brookfield
BN
$98.3B
| $577M | 2.21% | 17,760,055 +1,341,158 | +8% | +$43.5M |
|
9
Danaher
DHR
$147B
| $522M | 2% | 2,072,477 -17,561 | -0.8% | -$4.42M |
|
10
Oracle
ORCL
$635B
| $460M | 1.77% | 4,988,019 +184,333 | +4% | +$17M |
|
|
11
KKR & Co
KKR
$124B
| $437M | 1.67% | 8,407,554 +1,366,395 | +19% | +$71M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $418M | 1.6% | 724,844 +72,792 | +11% | +$42M |
|
13
Honeywell
HON
$139B
| $269M | 1.03% | 1,415,316 -29,397 | -2% | -$5.59M |
|
|
14
Visa
V
$683B
| $245M | 0.94% | 1,089,276 +260,953 | +32% | +$58.8M |
|
15
Texas Pacific Land
TPL
$21.5B
| $245M | 0.94% | 144,053 -50 | -0% | -$85.1K |
|
16
Lowe's Companies
LOW
$145B
| $245M | 0.94% | 1,223,493 +68,237 | +6% | +$13.6M |
|
17
S&P Global
SPGI
$167B
| $237M | 0.91% | 691,261 +23,929 | +4% | +$8.21M |
|
|
18
Linde
LIN
$224B
| $227M | 0.87% | 647,350 +155,307 | +32% | +$54.4M |
|
19
Accenture
ACN
$162B
| $217M | 0.83% | 758,975 -13,309 | -2% | -$3.8M |
|
20
Johnson & Johnson
JNJ
$427B
| $215M | 0.82% | 1,385,454 -115,456 | -8% | -$17.9M |
|
|
21
Amazon
AMZN
$2.44T
| $213M | 0.82% | 2,064,478 -635,964 | -24% | -$65.7M |
|
22
AbbVie
ABBV
$372B
| $200M | 0.77% | 1,254,949 -38,417 | -3% | -$6.12M |
|
23
O'Reilly Automotive
ORLY
$88B
| $190M | 0.73% | 227,950 -7,476 | -3% | -$6.23M |
|
24
Nike
NKE
$114B
| $189M | 0.72% | 1,541,124 -58,184 | -4% | -$7.14M |
|
25
Philip Morris
PM
$260B
| $181M | 0.69% | 1,860,180 +3,679 | +0.2% | +$358K |
|