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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
RGEN icon
476
Repligen
RGEN
$9.25B
$119K 0.02%
9,270
-5,790
-38% -$83K
VLO icon
477
Valero Energy
VLO
$85.9B
$119K 0.02%
2,241
+200
+10% +$10.2K
KR icon
478
Kroger
KR
$34.8B
$118K 0.02%
5,420
– –
ICPT
479
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$117K 0.02%
+356
New +$120K
DAR icon
480
Darling Ingredients
DAR
$9.44B
$116K 0.02%
5,800
+2,900
+100% +$58.1K
VO icon
481
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$116K 0.02%
4,100
+100
+3% +$2.77K
AGN
482
DELISTED
Allergan plc
AGN
$116K 0.02%
+563
New +$112K
ICE icon
483
Intercontinental Exchange
ICE
$84.4B
$115K 0.02%
2,915
– –
HF
484
DELISTED
HFF Inc.
HF
$114K 0.02%
3,400
+1,589
+88% +$47.9K
EL icon
485
Estee Lauder
EL
$32B
$113K 0.02%
1,683
– –
HOPE icon
486
Hope Bancorp
HOPE
$1.79B
$113K 0.02%
6,600
+3,300
+100% +$54.2K
ATR icon
487
AptarGroup
ATR
$8.61B
$112K 0.02%
1,700
– –
TRMK icon
488
Trustmark
TRMK
$2.75B
$112K 0.02%
4,400
+2,200
+100% +$54.7K
HUM icon
489
Humana
HUM
$46.2B
$111K 0.02%
984
– –
MXL icon
490
MaxLinear
MXL
$6.8B
$111K 0.02%
11,730
-630
-5% -$6.29K
LLTC
491
DELISTED
Linear Technology Corp
LLTC
$111K 0.02%
2,277
+100
+5% +$4.61K
ADM icon
492
Archer Daniels Midland
ADM
$36.9B
$109K 0.02%
2,518
– –
LQDT icon
493
Liquidity Services
LQDT
$1.32B
$109K 0.02%
4,200
+2,100
+100% +$51.1K
PCAR icon
494
PACCAR
PCAR
$70.1B
$109K 0.02%
2,421
+337
+16% +$13.9K
PFG icon
495
Principal Financial Group
PFG
$24.3B
$109K 0.02%
2,364
+900
+61% +$41.2K
COF icon
496
Capital One
COF
$134B
$108K 0.02%
1,394
– –
HPQ icon
497
HP
HPQ
$27.5B
$108K 0.02%
7,368
+330
+5% +$4.44K
INVA icon
498
Innoviva
INVA
$1.48B
$108K 0.02%
4,351
-273
-6% -$7.99K
ADI icon
499
Analog Devices
ADI
$190B
$107K 0.02%
2,009
– –
PBYI icon
500
Puma Biotechnology
PBYI
$454M
$107K 0.02%
+1,023
New +$120K
18 19
20
21 22

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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.