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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
LEG icon
651
Leggett & Platt
LEG
$1.31B
$41K 0.01%
1,247
– –
PHO icon
652
Invesco Water Resources ETF
PHO
$2.09B
$41K 0.01%
1,531
-4,082
-73% -$107K
PAY
653
DELISTED
Verifone Systems Inc
PAY
$41K 0.01%
+1,200
New +$35.6K
LNCO
654
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$41K 0.01%
1,500
– –
ADSK icon
655
Autodesk
ADSK
$52.6B
$40K 0.01%
816
– –
CAG icon
656
Conagra Brands
CAG
$7.23B
$40K 0.01%
1,649
– –
INTU icon
657
Intuit
INTU
$89B
$40K 0.01%
514
– –
LECO icon
658
Lincoln Electric
LECO
$15.4B
$40K 0.01%
550
– –
TEG
659
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$40K 0.01%
669
-72
-10% -$3.99K
AKAM icon
660
Akamai
AKAM
$16.1B
$39K 0.01%
+676
New +$37.3K
IOO icon
661
iShares Global 100 ETF
IOO
$9.25B
$39K 0.01%
1,000
– –
PRGS icon
662
Progress Software
PRGS
$1.76B
$39K 0.01%
1,800
– –
WPX
663
DELISTED
WPX Energy, Inc.
WPX
$39K 0.01%
2,156
-61
-3% -$1.13K
SCHF icon
664
Schwab International Equity ETF
SCHF
$68.7B
$38K 0.01%
2,400
– –
ALK icon
665
Alaska Air
ALK
$5.58B
$37K 0.01%
+800
New +$33.2K
TAP icon
666
Molson Coors Class B
TAP
$8.1B
$37K 0.01%
622
+200
+47% +$11.2K
WYNN icon
667
Wynn Resorts
WYNN
$10.6B
$37K 0.01%
168
+76
+83% +$16.7K
PBCT
668
DELISTED
People's United Financial Inc
PBCT
$37K 0.01%
2,484
– –
CFN
669
DELISTED
CAREFUSION CORPORATION
CFN
$37K 0.01%
908
– –
WDC icon
670
Western Digital
WDC
$150B
$36K 0.01%
520
+132
+34% +$8.62K
CCI icon
671
Crown Castle
CCI
$32.2B
$35K 0.01%
470
+51
+12% +$3.74K
TM icon
672
Toyota
TM
$225B
$35K 0.01%
+308
New +$35.5K
VNM icon
673
VanEck Vietnam ETF
VNM
$504M
$35K 0.01%
1,600
– –
SBND
674
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$35K 0.01%
4,150
– –
BMI icon
675
Badger Meter
BMI
$4.03B
$34K 0.01%
1,248
-496
-28% -$13.1K
25 26
27
28 29

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AAM
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CL
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CPA
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GUB
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SCM
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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.