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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
NEOG icon
601
Neogen
NEOG
$2.5B
$61K 0.01%
3,600
+1,800
+100% +$29.4K
TXRH icon
602
Texas Roadhouse
TXRH
$13.7B
$61K 0.01%
2,350
+1,175
+100% +$30.3K
BF.B icon
603
Brown-Forman Class B
BF.B
$13.1B
$60K 0.01%
2,081
– –
PHX
604
DELISTED
PHX Minerals
PHX
$60K 0.01%
2,736
– –
TECH icon
605
Bio-Techne
TECH
$11.3B
$60K 0.01%
2,800
+1,400
+100% +$31.5K
TIF
606
DELISTED
Tiffany & Co.
TIF
$60K 0.01%
697
– –
BEN icon
607
Franklin Resources
BEN
$17.2B
$59K 0.01%
1,095
+1,020
+1,360% +$54.9K
SCHW
608
Charles Schwab
SCHW
$187B
$59K 0.01%
2,170
– –
CHEF icon
609
Chefs' Warehouse
CHEF
$4.5B
$58K 0.01%
2,700
+1,725
+177% +$41.5K
RTN
610
DELISTED
Raytheon Company
RTN
$57K 0.01%
577
+275
+91% +$26.1K
GT icon
611
Goodyear
GT
$1.85B
$55K 0.01%
2,107
– –
VTRS icon
612
Viatris
VTRS
$19.1B
$55K 0.01%
1,126
– –
VUG icon
613
Vanguard Morningstar Growth ETF
VUG
$231B
$55K 0.01%
3,540
+3,300
+1,375% +$51.2K
DNR
614
DELISTED
Denbury Resources, Inc.
DNR
$55K 0.01%
3,378
– –
HAS icon
615
Hasbro
HAS
$13.2B
$53K 0.01%
944
– –
NOK icon
616
Nokia
NOK
$52.3B
$53K 0.01%
7,200
+200
+3% +$1.5K
PRU icon
617
Prudential Financial
PRU
$41.8B
$53K 0.01%
629
– –
ESL
618
DELISTED
Esterline Technologies
ESL
$53K 0.01%
+500
New +$52.7K
PGR icon
619
Progressive
PGR
$125B
$52K 0.01%
2,166
– –
AMAT icon
620
Applied Materials
AMAT
$428B
$51K 0.01%
2,489
– –
FTI icon
621
TechnipFMC
FTI
$27.3B
$51K 0.01%
1,308
– –
L icon
622
Loews
L
$23.6B
$51K 0.01%
1,162
-2,800
-71% -$125K
UL icon
623
Unilever
UL
$136B
$51K 0.01%
1,060
– –
WM icon
624
Waste Management
WM
$91B
$51K 0.01%
1,224
+250
+26% +$10.5K
GAS
625
DELISTED
AGL Resources Inc
GAS
$51K 0.01%
+1,039
New +$49K
23 24
25
26 27

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AAM
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CPA
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KLI
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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.