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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
YUM icon
251
Yum! Brands
YUM
$41.1B
$275K 0.04%
5,070
+1,018
+25% +$53.6K
VTI icon
252
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$272K 0.04%
2,794
+724
+35% +$69.3K
BWLD
253
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$271K 0.04%
1,823
-907
-33% -$129K
BOH icon
254
Bank of Hawaii
BOH
$3.13B
$270K 0.04%
4,450
+2,225
+100% +$130K
LMNX
255
DELISTED
Luminex Corp
LMNX
$270K 0.04%
14,895
-800
-5% -$15K
TUMI
256
DELISTED
TUMI HLDGS INC COM
TUMI
$270K 0.04%
11,917
+5,397
+83% +$116K
NOC icon
257
Northrop Grumman
NOC
$81.2B
$269K 0.04%
2,181
+352
+19% +$41.7K
AKRX
258
DELISTED
Akorn Inc
AKRX
$268K 0.04%
+12,185
New +$285K
TEX icon
259
Terex
TEX
$7.74B
$266K 0.04%
6,011
-3,309
-36% -$139K
DTV
260
DELISTED
DIRECTV COM STK (DE)
DTV
$266K 0.04%
3,485
+500
+17% +$36.7K
CMI icon
261
Cummins
CMI
$88.7B
$264K 0.04%
1,773
+302
+21% +$42K
NDLS icon
262
Noodles & Co
NDLS
$107M
$263K 0.04%
833
+200
+32% +$60K
ULTA icon
263
Ulta Beauty
ULTA
$24.3B
$263K 0.04%
2,700
-150
-5% -$13.5K
CBST
264
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$262K 0.04%
3,580
-3,202
-47% -$239K
FNGN
265
DELISTED
Financial Engines, Inc.
FNGN
$261K 0.04%
5,140
-280
-5% -$16.9K
FL
266
DELISTED
Foot Locker
FL
$260K 0.04%
2,951
-201
-6% -$8.35K
TPR icon
267
Tapestry
TPR
$32.8B
$259K 0.04%
5,216
+116
+2% +$5.78K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.04%
3,919
+598
+18% +$37.6K
PIR
269
DELISTED
Pier 1 Imports, Inc.
PIR
$259K 0.04%
686
-37
-5% -$14.5K
ESRX
270
DELISTED
Express Scripts Holding Company
ESRX
$258K 0.04%
3,438
– –
CNQR
271
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$255K 0.04%
2,577
-136
-5% -$15.4K
NUE icon
272
Nucor
NUE
$62.1B
$254K 0.04%
5,017
– –
MTX icon
273
Minerals Technologies
MTX
$2.34B
$252K 0.04%
3,900
+1,950
+100% +$110K
APA icon
274
APA Corp
APA
$13.3B
$251K 0.04%
3,020
+50
+2% +$4.1K
UTHR icon
275
United Therapeutics
UTHR
$23.1B
$251K 0.04%
2,669
-4,124
-61% -$422K
9 10
11
12 13

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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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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.