First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-0.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.1B
AUM Growth
+$27.1B
(-0.78%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
1,597
New
163
Increased
285
Reduced
434
Closed
100
Top Buys
| 1 |
Match Group
MTCH
|
$110M |
| 2 |
Copart
CPRT
|
$106M |
| 3 |
Broadcom
AVGO
|
$103M |
| 4 |
Markel Group
MKL
|
$78.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$72.1M |
Top Sells
| 1 |
Apple
AAPL
|
$112M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$107M |
| 3 |
Microsoft
MSFT
|
$65.9M |
| 4 |
RTX Corp
RTX
|
$52.5M |
| 5 |
AbbVie
ABBV
|
$32.3M |
Sector Composition
| 1 | Financials | 45.46% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.99B | 33.18% | 16,919 -7 | -0% | -$3.72M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.49B | 5.49% | 4,727,106 -209,284 | -4% | -$65.9M |
|
|
3
Apple
AAPL
$3.45T
| $1.26B | 4.67% | 7,401,177 -657,948 | -8% | -$112M |
|
4
UnitedHealth
UNH
$281B
| $889M | 3.28% | 1,770,507 +47,201 | +3% | +$23.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $747M | 2.76% | 5,687,974 +116,479 | +2% | +$15.3M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $720M | 2.66% | 2,054,210 -39,803 | -2% | -$13.9M |
|
7
AutoZone
AZO
$70.2B
| $654M | 2.42% | 257,551 +6,765 | +3% | +$17.2M |
|
8
Brookfield
BN
$98.3B
| $571M | 2.11% | 18,320,395 +541,551 | +3% | +$16.9M |
|
9
KKR & Co
KKR
$124B
| $558M | 2.06% | 9,149,034 +419,181 | +5% | +$25.6M |
|
10
Oracle
ORCL
$635B
| $541M | 2% | 5,141,776 +205,298 | +4% | +$21.6M |
|
11
Danaher
DHR
$147B
| $537M | 1.98% | 2,166,872 -9,268 | -0.4% | -$2.3M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $515M | 1.9% | 1,020,439 +58,734 | +6% | +$29.6M |
|
13
Honeywell
HON
$139B
| $268M | 0.99% | 1,470,395 +23,771 | +2% | +$4.34M |
|
14
Texas Pacific Land
TPL
$21.5B
| $261M | 0.96% | 142,993 -35 | -0% | -$63.8K |
|
15
Lowe's Companies
LOW
$145B
| $260M | 0.96% | 1,262,594 +14,011 | +1% | +$2.88M |
|
16
Visa
V
$683B
| $259M | 0.96% | 1,125,278 -40,097 | -3% | -$9.22M |
|
17
S&P Global
SPGI
$167B
| $240M | 0.88% | 658,872 -30,892 | -4% | -$11.2M |
|
18
Linde
LIN
$224B
| $237M | 0.87% | 645,449 -1,286 | -0.2% | -$472K |
|
19
Accenture
ACN
$162B
| $232M | 0.86% | 756,781 -13,069 | -2% | -$4.01M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $225M | 0.83% | 1,727,160 +3,550 | +0.2% | +$463K |
|
21
Comcast
CMCSA
$125B
| $199M | 0.73% | 4,490,119 -184,167 | -4% | -$8.15M |
|
22
O'Reilly Automotive
ORLY
$88B
| $191M | 0.7% | 213,940 -12,048 | -5% | -$10.7M |
|
23
Amazon
AMZN
$2.44T
| $180M | 0.67% | 1,418,178 -46,646 | -3% | -$5.93M |
|
|
24
Copart
CPRT
$47.2B
| $180M | 0.66% | 4,176,213 +2,467,085 | +144% | +$106M |
|
25
Philip Morris
PM
$260B
| $177M | 0.65% | 1,911,507 +33,984 | +2% | +$3.15M |
|