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
MJN
526
DELISTED
Mead Johnson Nutrition Company
MJN
$93K 0.01%
1,121
-337
-23% -$27.3K
KEY icon
527
KeyCorp
KEY
$24.4B
$92K 0.01%
6,431
– –
DFS
528
DELISTED
Discover Financial Services
DFS
$91K 0.01%
1,560
– –
ESE icon
529
ESCO Technologies
ESE
$7.92B
$91K 0.01%
2,600
+1,300
+100% +$45.4K
CMD
530
DELISTED
Cantel Medical Corporation
CMD
$91K 0.01%
2,700
+1,350
+100% +$44.5K
ES icon
531
Eversource Energy
ES
$27.2B
$90K 0.01%
1,975
-711
-26% -$31K
FMX icon
532
Fomento Económico Mexicano
FMX
$41.7B
$90K 0.01%
965
– –
ROP icon
533
Roper Technologies
ROP
$39.8B
$90K 0.01%
673
– –
EDGW
534
DELISTED
Edgewater Technology Inc
EDGW
$90K 0.01%
12,645
– –
PH icon
535
Parker-Hannifin
PH
$135B
$88K 0.01%
739
– –
MIXT
536
DELISTED
MIX TELEMATICS LIMITED
MIXT
$88K 0.01%
8,185
-440
-5% -$5.38K
TIBX
537
DELISTED
TIBCO SOFTWARE INC
TIBX
$88K 0.01%
4,350
-3,424
-44% -$74.3K
SWK icon
538
Stanley Black & Decker
SWK
$15.7B
$87K 0.01%
1,068
-27
-2% -$2.17K
FNBC
539
DELISTED
First NBC Bank Holding Company
FNBC
$87K 0.01%
2,500
+1,250
+100% +$41.3K
BALL icon
540
Ball Corp
BALL
$16.8B
$86K 0.01%
3,148
– –
BLKB icon
541
Blackbaud
BLKB
$2.08B
$86K 0.01%
2,750
+1,375
+100% +$46.3K
CE icon
542
Celanese
CE
$4.82B
$86K 0.01%
1,550
– –
DOX icon
543
Amdocs
DOX
$6.22B
$86K 0.01%
1,850
-6,235
-77% -$273K
FITB
544
Fifth Third Bancorp
FITB
$51.8B
$85K 0.01%
3,705
– –
ROK icon
545
Rockwell Automation
ROK
$49B
$85K 0.01%
685
– –
SLM icon
546
SLM Corp
SLM
$5.15B
$85K 0.01%
9,689
+4,848
+100% +$42.3K
CCL icon
547
Carnival Corporation Ltd
CCL
$39.7B
$83K 0.01%
2,186
– –
DTE icon
548
DTE Energy
DTE
$29.1B
$83K 0.01%
1,305
-628
-32% -$37K
GIS icon
549
General Mills
GIS
$19.7B
$83K 0.01%
1,599
– –
XLI icon
550
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$83K 0.01%
1,590
– –
20 21
22
23 24

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.