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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
BRCM
576
DELISTED
BROADCOM CORP CL-A
BRCM
$71K 0.01%
2,244
+181
+9% +$5.45K
RES icon
577
RPC Inc
RES
$1.3B
$70K 0.01%
3,450
+1,725
+100% +$31.8K
WR
578
DELISTED
Westar Energy Inc
WR
$70K 0.01%
2,000
– –
RSP icon
579
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$69K 0.01%
940
– –
ANGI icon
580
Angi Inc
ANGI
$196M
$68K 0.01%
555
-33
-6% -$4.84K
CHKP icon
581
Check Point Software Technologies
CHKP
$13.1B
$68K 0.01%
1,000
-27,050
-96% -$1.79M
MHK icon
582
Mohawk Industries
MHK
$9.22B
$68K 0.01%
500
– –
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
$67K 0.01%
1,473
-41
-3% -$1.93K
RAI
584
DELISTED
Reynolds American Inc
RAI
$67K 0.01%
2,526
– –
ASEI
585
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$67K 0.01%
1,000
+500
+100% +$34.1K
CYN
586
DELISTED
CITY NATIONAL CORPORATION
CYN
$67K 0.01%
850
+425
+100% +$32K
IFF icon
587
International Flavors & Fragrances
IFF
$21.9B
$66K 0.01%
686
– –
IWO icon
588
iShares Russell 2000 Growth ETF
IWO
$15.1B
$65K 0.01%
477
-300
-39% -$41K
MAS icon
589
Masco
MAS
$15.3B
$65K 0.01%
3,324
+114
+4% +$2.25K
DCOM
590
DELISTED
Dime Community Bancshares
DCOM
$65K 0.01%
3,800
+1,900
+100% +$31.7K
MAR icon
591
Marriott International
MAR
$92.3B
$64K 0.01%
1,138
– –
ORLY icon
592
O'Reilly Automotive
ORLY
$76.3B
$64K 0.01%
6,420
+5,055
+370% +$48.2K
BFAM icon
593
Bright Horizons
BFAM
$3.86B
$63K 0.01%
1,600
+800
+100% +$30.5K
EFX icon
594
Equifax
EFX
$21.4B
$63K 0.01%
920
+550
+149% +$38.5K
QEP
595
DELISTED
QEP RESOURCES, INC.
QEP
$63K 0.01%
2,128
+800
+60% +$24K
FFIN icon
596
First Financial Bankshares
FFIN
$4.97B
$62K 0.01%
4,000
+300
+8% +$4.66K
GAP
597
The Gap Inc
GAP
$7.37B
$62K 0.01%
1,548
– –
K
598
DELISTED
Kellanova
K
$61K 0.01%
1,043
-158
-13% -$8.97K
MLKN icon
599
MillerKnoll
MLKN
$1.67B
$61K 0.01%
1,900
+950
+100% +$27.3K
MU icon
600
Micron Technology
MU
$991B
$61K 0.01%
2,563
– –
22 23
24
25 26

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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.