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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
SLV icon
26
iShares Silver Trust
SLV
$28.8B
$2.29M 0.37%
120,385
-4,060
-3% -$79.9K
BDX icon
27
Becton Dickinson
BDX
$46.9B
$2.28M 0.37%
19,999
+308
+2% +$33.9K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$2.28M 0.37%
87,328
-18,229
-17% -$466K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$2.25M 0.36%
19,351
-110
-0.6% -$12.7K
KO icon
30
Coca-Cola
KO
$372B
$2.25M 0.36%
58,225
+317
+0.5% +$12.2K
IBM icon
31
IBM
IBM
$222B
$2.19M 0.35%
11,900
+557
+5% +$98.1K
VOD icon
32
Vodafone
VOD
$36.3B
$2.11M 0.34%
57,258
-503
-0.9% -$19.4K
OXY icon
33
Occidental Petroleum
OXY
$54.8B
$2.08M 0.33%
22,748
-2,767
-11% -$247K
ILF icon
34
iShares Latin America 40 ETF
ILF
$3.81B
$1.88M 0.3%
51,281
+4,267
+9% +$146K
PEP icon
35
PepsiCo
PEP
$190B
$1.85M 0.3%
22,179
+290
+1% +$23.5K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.81M 0.29%
92,157
-21,856
-19% -$417K
CVX icon
37
Chevron
CVX
$379B
$1.79M 0.29%
15,016
-2,614
-15% -$304K
CSCO icon
38
Cisco
CSCO
$480B
$1.76M 0.28%
78,742
-2,730
-3% -$60.3K
EWA icon
39
iShares MSCI Australia ETF
EWA
$1.44B
$1.75M 0.28%
67,775
– –
DVN icon
40
Devon Energy
DVN
$50.8B
$1.69M 0.27%
25,316
-1,650
-6% -$102K
AOS icon
41
A.O. Smith
AOS
$8.61B
$1.6M 0.26%
69,582
-1,134
-2% -$27.6K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.59M 0.25%
35,682
+700
+2% +$30.2K
VZ icon
43
Verizon
VZ
$195B
$1.58M 0.25%
33,153
+14,693
+80% +$695K
WMT icon
44
Walmart Inc
WMT
$888B
$1.53M 0.25%
60,138
+1,800
+3% +$45.2K
CL icon
45
Colgate-Palmolive
CL
$73.8B
$1.52M 0.24%
23,375
+600
+3% +$37.8K
BAX icon
46
Baxter International
BAX
$14.7B
$1.48M 0.24%
37,104
+1,092
+3% +$40.8K
IWB icon
47
iShares Russell 1000 ETF
IWB
$49.9B
$1.41M 0.23%
13,469
– –
UNP icon
48
Union Pacific
UNP
$176B
$1.4M 0.22%
14,914
-170
-1% -$15.1K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.36M 0.22%
54,568
+4,460
+9% +$110K
ORCL icon
50
Oracle
ORCL
$420B
$1.34M 0.21%
32,767
+300
+0.9% +$11.4K
1
2
3 4 5

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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.