First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+8.94%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$28.8B
AUM Growth
+$28.8B
(+6.4%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,618
New
120
Increased
285
Reduced
501
Closed
174
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$114M |
| 2 |
Broadcom
AVGO
|
$93.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.7M |
| 4 |
Markel Group
MKL
|
$29.6M |
| 5 |
Sea Limited
SE
|
$24.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$94.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$54.2M |
| 3 |
Apple
AAPL
|
$53.9M |
| 4 |
Entegris
ENTG
|
$45.5M |
| 5 |
IAC Inc
IAC
|
$42.8M |
Sector Composition
| 1 | Financials | 45.95% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.29B | 32.24% | 17,130 +211 | +1% | +$114M |
|
2
Microsoft
MSFT
$3.77T
| $1.74B | 6.05% | 4,652,057 -75,049 | -2% | -$28.1M |
|
|
3
Apple
AAPL
$3.45T
| $1.37B | 4.75% | 7,120,550 -280,627 | -4% | -$53.9M |
|
4
UnitedHealth
UNH
$281B
| $904M | 3.14% | 1,725,729 -44,778 | -3% | -$23.5M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $791M | 2.74% | 5,630,681 -57,293 | -1% | -$8.05M |
|
6
KKR & Co
KKR
$124B
| $767M | 2.66% | 9,349,916 +200,882 | +2% | +$16.5M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $722M | 2.51% | 2,024,874 -29,336 | -1% | -$10.5M |
|
8
Brookfield
BN
$98.3B
| $720M | 2.5% | 17,950,287 -370,108 | -2% | -$14.8M |
|
9
AutoZone
AZO
$70.2B
| $663M | 2.3% | 256,505 -1,046 | -0.4% | -$2.7M |
|
10
Oracle
ORCL
$635B
| $555M | 1.93% | 5,295,146 +153,370 | +3% | +$16.1M |
|
11
Danaher
DHR
$147B
| $498M | 1.73% | 2,153,257 -13,615 | -0.6% | -$3.15M |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $485M | 1.68% | 917,811 -102,628 | -10% | -$54.2M |
|
13
Honeywell
HON
$139B
| $306M | 1.06% | 1,457,726 -12,669 | -0.9% | -$2.66M |
|
14
Lowe's Companies
LOW
$145B
| $296M | 1.03% | 1,347,620 +85,026 | +7% | +$18.7M |
|
15
Visa
V
$683B
| $287M | 1% | 1,102,035 -23,243 | -2% | -$6.05M |
|
16
S&P Global
SPGI
$167B
| $284M | 0.99% | 651,016 -7,856 | -1% | -$3.43M |
|
17
Accenture
ACN
$162B
| $261M | 0.91% | 744,815 -11,966 | -2% | -$4.2M |
|
18
Linde
LIN
$224B
| $253M | 0.88% | 626,216 -19,233 | -3% | -$7.77M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $241M | 0.84% | 1,738,421 +11,261 | +0.7% | +$1.56M |
|
|
20
Broadcom
AVGO
$1.4T
| $233M | 0.81% | 208,815 +84,258 | +68% | +$93.8M |
|
21
Texas Pacific Land
TPL
$21.5B
| $225M | 0.78% | 142,776 -217 | -0.2% | -$341K |
|
22
Amazon
AMZN
$2.44T
| $208M | 0.72% | 1,366,769 -51,409 | -4% | -$7.81M |
|
23
Keysight
KEYS
$28.1B
| $207M | 0.72% | 1,318,211 -9,425 | -0.7% | -$1.48M |
|
24
Copart
CPRT
$47.2B
| $202M | 0.7% | 4,122,358 -53,855 | -1% | -$2.64M |
|
25
ASML
ASML
$292B
| $201M | 0.7% | 265,392 +10,778 | +4% | +$8.16M |
|