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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
PTLA
451
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$131K 0.02%
+5,057
New +$135K
EVHC
452
DELISTED
Envision Healthcare Holdings Inc
EVHC
$131K 0.02%
+1,292
New +$129K
CVLT icon
453
Commault Systems
CVLT
$5.61B
$130K 0.02%
+2,000
New +$138K
UMPQ
454
DELISTED
Umpqua Holdings Corp
UMPQ
$129K 0.02%
6,900
+3,450
+100% +$62.5K
AEGR
455
DELISTED
Aegerion Pharmaceuticals
AEGR
$129K 0.02%
+2,785
New +$163K
PRA
456
DELISTED
ProAssurance
PRA
$128K 0.02%
2,874
-119
-4% -$5.43K
UTIW
457
DELISTED
UTI WORLDWIDE INC
UTIW
$128K 0.02%
12,080
-1,244
-9% -$17.7K
RCPT
458
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$128K 0.02%
+3,061
New +$132K
AFL icon
459
Aflac
AFL
$62.6B
$127K 0.02%
+4,016
New +$128K
PNK
460
DELISTED
Pinnacle Entertainment Inc.
PNK
$127K 0.02%
5,357
-331
-6% -$7.76K
ATVI
461
DELISTED
Activision Blizzard
ATVI
$127K 0.02%
+6,235
New +$118K
PPL
462
PPL Corp
PPL
$26.7B
$126K 0.02%
4,091
+575
+16% +$16.7K
MCO icon
463
Moody's
MCO
$82.7B
$124K 0.02%
1,564
– –
VBK icon
464
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$124K 0.02%
1,000
– –
PLCM
465
DELISTED
POLYCOM INC
PLCM
$124K 0.02%
9,050
+4,625
+105% +$58.1K
BNY
466
Bank of New York Mellon
BNY
$107B
$123K 0.02%
3,486
+700
+25% +$23.1K
HTWR
467
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$123K 0.02%
+1,307
New +$127K
ECL icon
468
Ecolab
ECL
$79.9B
$122K 0.02%
1,130
+20
+2% +$2.1K
BRLI
469
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$122K 0.02%
4,400
+2,200
+100% +$57.6K
TFC icon
470
Truist Financial
TFC
$64B
$121K 0.02%
3,005
– –
COR
471
DELISTED
Coresite Realty Corporation
COR
$121K 0.02%
3,900
+1,675
+75% +$52.3K
CNC icon
472
Centene
CNC
$32.5B
$120K 0.02%
7,740
-520
-6% -$8.05K
NEM icon
473
Newmont
NEM
$119B
$120K 0.02%
5,103
+494
+11% +$11.8K
PTRY
474
DELISTED
PANTRY INC (THE)
PTRY
$120K 0.02%
7,810
-556
-7% -$8.4K
MNRO icon
475
Monro
MNRO
$398M
$119K 0.02%
2,100
-120
-5% -$6.87K
17 18
19
20 21

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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.