We are live on ! Find out more
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
IPCM
426
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$142K 0.02%
2,900
+1,450
+100% +$77.2K
CTSH icon
427
Cognizant
CTSH
$26B
$141K 0.02%
2,784
– –
ICUI icon
428
ICU Medical
ICUI
$4.61B
$141K 0.02%
2,350
+1,175
+100% +$72.4K
WMB icon
429
Williams Companies
WMB
$86.1B
$141K 0.02%
3,478
+334
+11% +$13.5K
CBM
430
DELISTED
Cambrex Corporation
CBM
$141K 0.02%
+7,495
New +$145K
QLYS icon
431
Qualys
QLYS
$6.35B
$140K 0.02%
+5,487
New +$148K
SIAL
432
DELISTED
SIGMA - ALDRICH CORP
SIAL
$140K 0.02%
1,501
-22
-1% -$2.06K
ATHL
433
DELISTED
ATHLON ENERGY INC COM
ATHL
$140K 0.02%
+3,960
New +$130K
NI icon
434
NiSource
NI
$20.4B
$139K 0.02%
9,923
– –
NOV icon
435
NOV
NOV
$7B
$139K 0.02%
1,975
+126
+7% +$8.64K
SPH icon
436
Suburban Propane Partners
SPH
$1.18B
$139K 0.02%
3,351
– –
PF
437
DELISTED
Pinnacle Foods, Inc.
PF
$139K 0.02%
4,657
-319
-6% -$8.93K
LO
438
DELISTED
LORILLARD INC COM STK
LO
$139K 0.02%
2,564
+157
+7% +$7.89K
ARUN
439
DELISTED
ARUBA NETWORKS, INC.
ARUN
$139K 0.02%
+7,410
New +$148K
EVTC icon
440
Evertec
EVTC
$1.78B
$138K 0.02%
5,601
+53
+1% +$1.31K
ISEE
441
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$137K 0.02%
+3,829
New +$129K
MGAM
442
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$137K 0.02%
4,723
-337
-7% -$10.6K
BSX icon
443
Boston Scientific
BSX
$71.5B
$136K 0.02%
10,035
– –
HIBB
444
DELISTED
Hibbett, Inc. Common Stock
HIBB
$135K 0.02%
2,550
+1,275
+100% +$75.2K
ABCO
445
DELISTED
Advisory Board Co
ABCO
$133K 0.02%
+2,074
New +$132K
AZPN
446
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$133K 0.02%
3,149
-184
-6% -$7.77K
AMP icon
447
Ameriprise Financial
AMP
$48.8B
$132K 0.02%
1,200
– –
UNF icon
448
Unifirst Corp
UNF
$5.25B
$132K 0.02%
1,200
+725
+153% +$78.7K
TISI icon
449
Team
TISI
$77.7M
$131K 0.02%
305
+152
+99% +$66.2K
VXUS icon
450
Vanguard Total International Stock ETF
VXUS
$160B
$131K 0.02%
2,500
– –
16 17
18
19 20

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.