First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+9.64%
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
(+4.7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
1,595
New
70
Increased
175
Reduced
500
Closed
162
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$123M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.7M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$62.2M |
| 4 |
UnitedHealth
UNH
|
$56.2M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$32.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$790M |
| 2 |
Amazon
AMZN
|
$78.2M |
| 3 |
AbbVie
ABBV
|
$49.8M |
| 4 |
IAC Inc
IAC
|
$40.9M |
| 5 |
PNC Financial Services
PNC
|
$30.7M |
Sector Composition
| 1 | Financials | 44.09% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.76B | 32.09% | 16,926 -1,526 | -8% | -$790M |
|
2
Microsoft
MSFT
$3.77T
| $1.68B | 6.15% | 4,936,390 -31,221 | -0.6% | -$10.6M |
|
3
Apple
AAPL
$3.45T
| $1.56B | 5.71% | 8,059,125 -117,549 | -1% | -$22.7M |
|
|
4
UnitedHealth
UNH
$281B
| $824M | 3.02% | 1,723,306 +117,417 | +7% | +$56.2M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $714M | 2.62% | 2,094,013 -25,384 | -1% | -$8.66M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $674M | 2.47% | 5,571,495 -2,878 | -0.1% | -$348K |
|
7
AutoZone
AZO
$70.2B
| $625M | 2.29% | 250,786 +2,451 | +1% | +$6.11M |
|
8
Brookfield
BN
$98.3B
| $596M | 2.18% | 17,778,844 +18,789 | +0.1% | +$630K |
|
9
Oracle
ORCL
$635B
| $584M | 2.14% | 4,936,478 -51,541 | -1% | -$6.09M |
|
10
Danaher
DHR
$147B
| $522M | 1.91% | 2,176,140 +103,663 | +5% | +$24.9M |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $500M | 1.83% | 961,705 +236,861 | +33% | +$123M |
|
12
KKR & Co
KKR
$124B
| $484M | 1.77% | 8,729,853 +322,299 | +4% | +$17.9M |
|
13
Honeywell
HON
$139B
| $298M | 1.09% | 1,446,624 +31,308 | +2% | +$6.45M |
|
14
Lowe's Companies
LOW
$145B
| $280M | 1.03% | 1,248,583 +25,090 | +2% | +$5.63M |
|
15
Visa
V
$683B
| $277M | 1.01% | 1,165,375 +76,099 | +7% | +$18.1M |
|
16
S&P Global
SPGI
$167B
| $275M | 1.01% | 689,764 -1,497 | -0.2% | -$597K |
|
17
Linde
LIN
$224B
| $243M | 0.89% | 646,735 -615 | -0.1% | -$231K |
|
18
Accenture
ACN
$162B
| $238M | 0.87% | 769,850 +10,875 | +1% | +$3.36M |
|
19
O'Reilly Automotive
ORLY
$88B
| $212M | 0.78% | 225,988 -1,962 | -0.9% | -$1.84M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $206M | 0.75% | 1,723,610 -4,122 | -0.2% | -$492K |
|
21
Johnson & Johnson
JNJ
$427B
| $203M | 0.74% | 1,228,559 -156,895 | -11% | -$26M |
|
22
Comcast
CMCSA
$125B
| $194M | 0.71% | 4,674,286 -77,417 | -2% | -$3.21M |
|
|
23
Amazon
AMZN
$2.44T
| $191M | 0.7% | 1,464,824 -599,654 | -29% | -$78.2M |
|
24
Texas Pacific Land
TPL
$21.5B
| $188M | 0.69% | 143,028 -1,025 | -0.7% | -$1.35M |
|
25
Intercontinental Exchange
ICE
$101B
| $188M | 0.69% | 1,658,495 -36,814 | -2% | -$4.16M |
|