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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
BTI icon
626
British American Tobacco
BTI
$128B
$50K 0.01%
900
– –
WELL icon
627
Welltower
WELL
$171B
$50K 0.01%
837
– –
CPB icon
628
Campbell Soup
CPB
$6.87B
$49K 0.01%
1,094
– –
PHM icon
629
Pultegroup
PHM
$25.3B
$49K 0.01%
2,551
– –
SCHA icon
630
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$49K 0.01%
3,692
– –
TTPH
631
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$49K 0.01%
+225
New +$62.7K
FOXF icon
632
Fox Factory Holding Corp
FOXF
$886M
$48K 0.01%
2,545
– –
JNPR
633
DELISTED
Juniper Networks
JNPR
$48K 0.01%
1,877
– –
SPB icon
634
Spectrum Brands
SPB
$2.07B
$48K 0.01%
600
– –
STWD icon
635
Starwood Property Trust
STWD
$6.09B
$47K 0.01%
2,000
-480
-19% -$11.4K
CA
636
DELISTED
CA, Inc.
CA
$47K 0.01%
1,527
+812
+114% +$26.5K
BLK icon
637
Blackrock
BLK
$176B
$46K 0.01%
146
– –
IVV icon
638
iShares Core S&P 500 ETF
IVV
$902B
$46K 0.01%
242
– –
PARA
639
DELISTED
Paramount Global Class B
PARA
$45K 0.01%
730
– –
SCHM icon
640
Schwab US Mid-Cap ETF
SCHM
$15.1B
$45K 0.01%
3,468
+93
+3% +$1.17K
CF icon
641
CF Industries
CF
$17.3B
$44K 0.01%
845
– –
IWR icon
642
iShares Russell Mid-Cap ETF
IWR
$57.4B
$44K 0.01%
1,128
– –
STR
643
DELISTED
QUESTAR CORP
STR
$44K 0.01%
1,850
+450
+32% +$10.5K
NEE icon
644
NextEra Energy
NEE
$177B
$43K 0.01%
1,780
– –
PAYX icon
645
Paychex
PAYX
$42.7B
$43K 0.01%
1,004
– –
TGNA
646
DELISTED
TEGNA Inc
TGNA
$43K 0.01%
2,961
– –
PT
647
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$43K 0.01%
10,000
– –
CWBC
648
Community West Bancshares
CWBC
$684M
$42K 0.01%
+3,660
New +$41.7K
VFC icon
649
VF Corp
VFC
$5.89B
$42K 0.01%
714
– –
BTE icon
650
Baytex Energy
BTE
$2.92B
$41K 0.01%
+1,000
New +$37.8K
24 25
26
27 28

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AAM
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CL
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CPA
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GUB
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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.