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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+22.34%
3 Year Est. Return
+57.67%
5 Year Est. Return
+66.95%
10 Year Est. Return
+238.55%
AUM
$624M
AUM Growth
-$18.5M
Cap. Flow
+$85M
Cap. Flow %
13.63%
Top 10 Hldgs %
56.32%
Holding
1,035
New
120
Increased
267
Reduced
247
Closed
37

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$87.1M
2
UPS icon
United Parcel Service
UPS
+$4.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.82M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.85M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 48.78%
2 Healthcare 5.66%
3 Technology 5.59%
4 Energy 3.24%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$10.6B
$307K 0.05%
8,387
-514
-6% -$17.5K
BNS icon
227
Scotiabank
BNS
$108B
$307K 0.05%
5,381
– –
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$16B
$305K 0.05%
4,433
– –
WBC
229
DELISTED
WABCO HOLDINGS INC.
WBC
$305K 0.05%
2,891
-1,681
-37% -$163K
CRR
230
DELISTED
Carbo Ceramics Inc.
CRR
$304K 0.05%
2,200
+1,100
+100% +$130K
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$303K 0.05%
2,211
– –
GTLS
232
DELISTED
Chart Industries
GTLS
$302K 0.05%
3,798
+826
+28% +$71.1K
RATE
233
DELISTED
Bankrate Inc
RATE
$302K 0.05%
17,855
-955
-5% -$16.7K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$301K 0.05%
9,300
– –
CAT icon
235
Caterpillar
CAT
$388B
$298K 0.05%
2,996
+475
+19% +$44.8K
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$297K 0.05%
5,300
+2,115
+66% +$115K
MCK icon
237
McKesson
MCK
$102B
$295K 0.05%
1,671
+274
+20% +$47.9K
TWX
238
DELISTED
Time Warner Inc
TWX
$295K 0.05%
4,704
-21
-0.4% -$1.32K
AEGN
239
DELISTED
Aegion Corp
AEGN
$293K 0.05%
+11,575
New +$257K
LLY icon
240
Eli Lilly
LLY
$1.06T
$292K 0.05%
4,960
+2,000
+68% +$112K
PPO
241
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$292K 0.05%
8,525
+1,030
+14% +$36K
EGOV
242
DELISTED
NIC Inc
EGOV
$291K 0.05%
15,095
-2,510
-14% -$52.3K
FNSR
243
DELISTED
Finisar Corp
FNSR
$291K 0.05%
10,994
-6,602
-38% -$158K
MCRS
244
DELISTED
MICROS SYSTEMS INC
MCRS
$289K 0.05%
5,460
-300
-5% -$16.6K
VECO icon
245
Veeco
VECO
$3.18B
$287K 0.05%
6,848
-423
-6% -$16.3K
GS icon
246
Goldman Sachs
GS
$303B
$281K 0.05%
1,715
– –
SIRO
247
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$279K 0.04%
3,737
-267
-7% -$19K
OPEN
248
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$278K 0.04%
3,614
-230
-6% -$18.1K
IMAX icon
249
IMAX
IMAX
$2.67B
$277K 0.04%
+10,135
New +$277K
CHD icon
250
Church & Dwight Co
CHD
$24.4B
$276K 0.04%
8,000
– –
8 9
10
11 12

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Manchester Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Manchester Capital Management held 1,035 positions worth $624M, down 2.9% from $642M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Manchester Capital Management deployed $85M of net new capital in Q1 2014, opening 120 new positions and adding to 267 existing holdings. Its largest new stake was LiveRamp: 25,675 shares worth $883K.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $3.45M trimmed.

  • Manchester Capital Management's largest Q1 2014 buy was LiveRamp: 25,675 shares worth $883K.
  • Manchester Capital Management added most to Berkshire Hathaway Class A in Q1 2014, an estimated $87.1M increase.
  • Manchester Capital Management's biggest Q1 2014 reduction was Invesco DB Agriculture Fund, cutting an estimated $3.45M.
  • Manchester Capital Management fully exited Berkshire Hathaway Class B in Q1 2014, selling an estimated $7.5M.
  • Manchester Capital Management's ten largest holdings make up 56% of its $624M portfolio in Q1 2014.
  • Manchester Capital Management opened 120 new positions and closed 37 in Q1 2014.
  • Manchester Capital Management's portfolio value fell 2.9% quarter-over-quarter to $624M.

Based on Manchester Capital Management's 13F filing for Q1 2014, filed 2 May 2014.