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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
INVN
351
DELISTED
Invensense Inc
INVN
$185K 0.03%
7,804
-542
-6% -$11.3K
SYY icon
352
Sysco
SYY
$40.3B
$182K 0.03%
5,040
+250
+5% +$8.98K
AYI icon
353
Acuity Brands
AYI
$10.8B
$181K 0.03%
+1,364
New +$180K
DBP icon
354
Invesco DB Precious Metals Fund
DBP
$255M
$181K 0.03%
4,382
+2,050
+88% +$86.1K
SREV
355
DELISTED
ServiceSource International, Inc.
SREV
$181K 0.03%
21,405
-1,150
-5% -$9.66K
HMSY
356
DELISTED
HMS Holdings Corp.
HMSY
$181K 0.03%
9,514
-679
-7% -$14.7K
BKNG icon
357
Booking.com
BKNG
$161B
$180K 0.03%
3,775
+1,675
+80% +$82.7K
MUB icon
358
iShares National Muni Bond ETF
MUB
$45.5B
$180K 0.03%
1,680
– –
WWW icon
359
Wolverine World Wide
WWW
$1.55B
$180K 0.03%
6,300
+3,000
+91% +$84.8K
M icon
360
Macy's
M
$6.68B
$179K 0.03%
3,013
– –
DSI icon
361
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$176K 0.03%
5,000
– –
RKUS
362
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$175K 0.03%
14,360
-770
-5% -$10.6K
WAT icon
363
Waters Corp
WAT
$39.9B
$174K 0.03%
1,607
+74
+5% +$8.02K
STI
364
DELISTED
SunTrust Banks, Inc.
STI
$174K 0.03%
4,385
– –
SYK icon
365
Stryker
SYK
$130B
$173K 0.03%
2,126
– –
BKW
366
DELISTED
BURGER KING WORLDWIDE
BKW
$173K 0.03%
6,500
– –
DBB icon
367
Invesco DB Base Metals Fund
DBB
$315M
$172K 0.03%
10,850
-9,500
-47% -$154K
BID
368
DELISTED
Sotheby's
BID
$170K 0.03%
3,907
-254
-6% -$12.2K
HMHC
369
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$169K 0.03%
8,303
-639
-7% -$12.3K
FIS icon
370
Fidelity National Information Services
FIS
$22.1B
$168K 0.03%
3,136
+750
+31% +$40K
DCI icon
371
Donaldson
DCI
$11.4B
$165K 0.03%
3,900
– –
HOG icon
372
Harley-Davidson
HOG
$2.71B
$165K 0.03%
2,477
– –
XRAY icon
373
Dentsply Sirona
XRAY
$2.43B
$165K 0.03%
3,587
– –
RVBD
374
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$165K 0.03%
8,350
+4,175
+100% +$83.4K
APD icon
375
Air Products & Chemicals
APD
$67.6B
$164K 0.03%
+1,490
New +$158K
13 14
15
16 17

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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.