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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
(-2.9%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
1,035
New
120
Increased
267
Reduced
247
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$87.1M |
| 2 |
United Parcel Service
UPS
|
+$4.09M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.23M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.06M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.55M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$3.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$36B
| $207K | 0.03% |
+4,432
| New | +$195K |
|
327
iShares Russell 3000 ETF
IWV
$20.3B
| $207K | 0.03% |
1,839
| – | – |
|
328
Columbia Sportswear
COLM
$2.93B
| $202K | 0.03% |
4,900
+2,450
| +100% | +$97.6K |
|
329
JetBlue
JBLU
$2.29B
| $202K | 0.03% |
23,298
-1,337
| -5% | -$11.7K |
|
330
Nice
NICE
$5.97B
| $200K | 0.03% |
4,475
-2,951
| -40% | -$119K |
|
|
YHOO
331
DELISTED
Yahoo Inc
YHOO
| $200K | 0.03% |
5,566
+200
| +4% | +$7.63K |
|
332
Allstate
ALL
$67.5B
| $199K | 0.03% |
+3,514
| New | +$188K |
|
333
Johnson Controls International
JCI
$92.2B
| $198K | 0.03% |
3,997
| – | – |
|
334
Zimmer Biomet
ZBH
$18.4B
| $198K | 0.03% |
2,160
| – | – |
|
335
Zumiez
ZUMZ
$339M
| $198K | 0.03% |
8,170
-445
| -5% | -$10.4K |
|
|
POLY
336
DELISTED
Plantronics, Inc.
POLY
| $198K | 0.03% |
4,450
+2,125
| +91% | +$93.8K |
|
337
CSX Corp
CSX
$93.1B
| $197K | 0.03% |
20,442
-306
| -1% | -$2.84K |
|
338
Motorola Solutions
MSI
$77.4B
| $197K | 0.03% |
3,062
+196
| +7% | +$12.8K |
|
339
Vanguard Real Estate ETF
VNQ
$39B
| $197K | 0.03% |
2,784
+2
| +0.1% | +$137 |
|
|
ATW
340
DELISTED
Atwood Oceanics
ATW
| $196K | 0.03% |
3,895
-215
| -5% | -$10.4K |
|
341
Cincinnati Financial
CINF
$27.1B
| $195K | 0.03% |
4,008
| – | – |
|
|
RTI
342
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $194K | 0.03% |
6,968
-452
| -6% | -$13.4K |
|
|
SUNE
343
DELISTED
SUNEDISON, INC COM
SUNE
| $193K | 0.03% |
10,233
-686
| -6% | -$11.4K |
|
|
TWO
344
Two Harbors Investment
TWO
$1.27B
| $192K | 0.03% |
2,336
-155
| -6% | -$12.5K |
|
|
LOCK
345
DELISTED
LifeLock, Inc.
LOCK
| $191K | 0.03% |
11,168
-700
| -6% | -$13.7K |
|
|
MWIV
346
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $191K | 0.03% |
1,227
-60
| -5% | -$10.1K |
|
|
SQI
347
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $190K | 0.03% |
7,025
-380
| -5% | -$10.8K |
|
348
EOG Resources
EOG
$70.7B
| $189K | 0.03% |
1,928
| – | – |
|
349
Information Services Group
III
$248M
| $187K | 0.03% |
38,000
| – | – |
|
350
PNC Financial Services
PNC
$101B
| $187K | 0.03% |
2,146
| – | – |
|
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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.