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
LYB icon
676
LyondellBasell Industries
LYB
$19.2B
$34K 0.01%
377
-1,378
-79% -$116K
RF icon
677
Regions Financial
RF
$26.8B
$33K 0.01%
2,931
– –
SCHH icon
678
Schwab US REIT ETF
SCHH
$11.4B
$33K 0.01%
2,000
– –
APC
679
DELISTED
Anadarko Petroleum
APC
$33K 0.01%
385
-448
-54% -$36.7K
CBSH icon
680
Commerce Bancshares
CBSH
$8.5B
$32K 0.01%
1,225
– –
FLR icon
681
Fluor
FLR
$7.96B
$32K 0.01%
411
– –
FLS icon
682
Flowserve
FLS
$10.2B
$32K 0.01%
408
– –
GEN icon
683
Gen Digital
GEN
$17.5B
$32K 0.01%
1,617
-108
-6% -$2.31K
GPC icon
684
Genuine Parts
GPC
$18.7B
$32K 0.01%
370
– –
LEN icon
685
Lennar Class A
LEN
$21.2B
$32K 0.01%
857
– –
BCE icon
686
BCE
BCE
$21.2B
$31K 0.01%
+725
New +$30.9K
DHI icon
687
D.R. Horton
DHI
$42.3B
$31K 0.01%
1,453
-100
-6% -$2.26K
NVDA icon
688
NVIDIA
NVDA
$5.42T
$31K 0.01%
69,520
– –
NVS icon
689
Novartis
NVS
$297B
$31K 0.01%
410
+151
+58% +$11K
TDC icon
690
Teradata
TDC
$2.55B
$31K 0.01%
628
+24
+4% +$1.08K
HSY icon
691
Hershey
HSY
$36.6B
$29K ﹤0.01%
277
– –
IRM icon
692
Iron Mountain
IRM
$36.1B
$29K ﹤0.01%
1,129
– –
LEA icon
693
Lear
LEA
$8.18B
$29K ﹤0.01%
350
– –
PCG icon
694
PG&E
PCG
$38.5B
$29K ﹤0.01%
665
– –
SRE icon
695
Sempra
SRE
$54.8B
$29K ﹤0.01%
602
-888
-60% -$41.3K
SDRL
696
DELISTED
Seadrill Limited Common Stock
SDRL
$29K ﹤0.01%
+3
New +$29.5K
CAM
697
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$29K ﹤0.01%
476
– –
A icon
698
Agilent Technologies
A
$41.2B
$28K ﹤0.01%
+691
New +$28.5K
HII icon
699
Huntington Ingalls Industries
HII
$12.8B
$28K ﹤0.01%
277
– –
PNW icon
700
Pinnacle West Capital
PNW
$12.2B
$28K ﹤0.01%
521
– –
26 27
28
29 30

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.