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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
(-2.9%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
1,035
New
120
Increased
267
Reduced
247
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$87.1M |
| 2 |
United Parcel Service
UPS
|
+$4.09M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.23M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.06M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.55M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$3.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VIVO
501
DELISTED
Meridian Bioscience Inc
VIVO
| $104K | 0.02% |
4,750
+2,375
| +100% | +$54.4K |
|
|
SWI
502
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $104K | 0.02% |
2,450
+1,525
| +165% | +$65K |
|
|
VASC
503
DELISTED
Vascular Solutions Inc
VASC
| $103K | 0.02% |
3,915
-210
| -5% | -$5.23K |
|
504
Independent Bank
INDB
$3.97B
| $102K | 0.02% |
2,600
+1,300
| +100% | +$48.7K |
|
505
Advance Auto Parts
AAP
$3.49B
| $101K | 0.02% |
+800
| New | +$97.1K |
|
506
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $100K | 0.02% |
4,250
| – | – |
|
|
LM
507
DELISTED
Legg Mason, Inc.
LM
| $100K | 0.02% |
2,043
| – | – |
|
508
M&T Bank
MTB
$36.2B
| $99K | 0.02% |
813
-314
| -28% | -$36.2K |
|
509
Ametek
AME
$58.2B
| $98K | 0.02% |
+1,900
| New | +$98.4K |
|
510
Corning
GLW
$143B
| $98K | 0.02% |
4,695
+200
| +4% | +$3.76K |
|
511
Genworth Financial
GNW
$3.71B
| $98K | 0.02% |
5,552
| – | – |
|
512
InterDigital
IDCC
$8.89B
| $98K | 0.02% |
2,950
+1,475
| +100% | +$43.9K |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $97K | 0.02% |
2,731
+1,110
| +68% | +$37.4K |
|
|
RP
514
DELISTED
RealPage, Inc.
RP
| $97K | 0.02% |
5,317
-338
| -6% | -$6.79K |
|
|
MON
515
DELISTED
Monsanto Co
MON
| $97K | 0.02% |
853
-183
| -18% | -$20.4K |
|
|
FRX
516
DELISTED
FOREST LABORATORIES INC
FRX
| $96K | 0.02% |
1,044
| – | – |
|
517
Autoliv
ALV
$9B
| $95K | 0.02% |
1,319
| – | – |
|
518
Affiliated Managers Group
AMG
$9.76B
| $95K | 0.02% |
+475
| New | +$93.3K |
|
519
Dover
DOV
$28.4B
| $95K | 0.02% |
1,441
-295
| -17% | -$18.4K |
|
520
iShares US Financial Services ETF
IYG
$2.2B
| $95K | 0.02% |
3,345
| – | – |
|
521
TriCo Bancshares
TCBK
$1.83B
| $95K | 0.02% |
3,645
-650
| -15% | -$16.7K |
|
522
BP
BP
$107B
| $94K | 0.02% |
2,401
+721
| +43% | +$28.4K |
|
523
Equity Residential
EQR
$25.1B
| $94K | 0.02% |
1,616
| – | – |
|
524
Amphenol
APH
$209B
| $93K | 0.01% |
8,160
| – | – |
|
525
Weyerhaeuser
WY
$18.4B
| $93K | 0.01% |
3,155
+1,450
| +85% | +$43.6K |
|
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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.