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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
SO icon
376
Southern Company
SO
$107B
$164K 0.03%
3,721
-18
-0.5% -$754
ELV icon
377
Elevance Health
ELV
$85.5B
$163K 0.03%
1,636
– –
F icon
378
Ford
F
$55.7B
$163K 0.03%
10,467
-57
-0.5% -$882
PEG icon
379
Public Service Enterprise Group
PEG
$37.7B
$163K 0.03%
4,279
– –
BBH icon
380
VanEck Biotech ETF
BBH
$422M
$162K 0.03%
1,780
– –
INWK
381
DELISTED
InnerWorkings, Inc.
INWK
$162K 0.03%
21,175
+2,960
+16% +$22.8K
SE
382
DELISTED
Spectra Energy Corp Wi
SE
$162K 0.03%
4,387
-1,853
-30% -$67.2K
MET icon
383
MetLife
MET
$62.4B
$161K 0.03%
3,424
+94
+3% +$4.32K
TYPE
384
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$161K 0.03%
+5,330
New +$160K
MS icon
385
Morgan Stanley
MS
$340B
$160K 0.03%
5,140
-500
-9% -$15.4K
CNS icon
386
Cohen & Steers
CNS
$4.3B
$159K 0.03%
4,000
+2,000
+100% +$75.6K
PRXL
387
DELISTED
Parexel International Corp
PRXL
$159K 0.03%
2,939
-183
-6% -$9.38K
BUD icon
388
AB InBev
BUD
$165B
$158K 0.03%
1,500
– –
FANG icon
389
Diamondback Energy
FANG
$52.7B
$158K 0.03%
2,341
-170
-7% -$9.78K
FET icon
390
Forum Energy Technologies
FET
$835M
$158K 0.03%
255
+127
+99% +$68.9K
HUBG icon
391
HUB Group
HUBG
$2.92B
$158K 0.03%
7,900
+3,950
+100% +$79.9K
OMC icon
392
Omnicom Group
OMC
$23.4B
$158K 0.03%
2,178
– –
ATHN
393
DELISTED
Athenahealth, Inc.
ATHN
$158K 0.03%
984
-56
-5% -$9.21K
AEP icon
394
American Electric Power
AEP
$68.4B
$157K 0.03%
3,097
– –
ANSS
395
DELISTED
Ansys
ANSS
$157K 0.03%
2,043
-129
-6% -$10.4K
IONS icon
396
Ionis Pharmaceuticals
IONS
$9.4B
$157K 0.03%
3,639
-209
-5% -$10.1K
CMA
397
DELISTED
Comerica
CMA
$156K 0.03%
3,014
– –
ROST icon
398
Ross Stores
ROST
$81.9B
$156K 0.03%
4,370
– –
CNVR
399
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$156K 0.03%
5,525
-305
-5% -$7.31K
ENTA icon
400
Enanta Pharmaceuticals
ENTA
$400M
$154K 0.02%
+3,844
New +$140K
14 15
16
17 18

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CA
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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.