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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
NBL
701
DELISTED
Noble Energy, Inc.
NBL
$28K ﹤0.01%
494
+182
+58% +$12.1K
ANDV
702
DELISTED
Andeavor
ANDV
$28K ﹤0.01%
555
+35
+7% +$1.82K
BHI
703
DELISTED
Baker Hughes
BHI
$28K ﹤0.01%
428
– –
BTO
704
John Hancock Financial Opportunities Fund
BTO
$805M
$26K ﹤0.01%
+1,100
New +$25.5K
CMG icon
705
Chipotle Mexican Grill
CMG
$41.6B
$26K ﹤0.01%
2,250
– –
XBI icon
706
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$26K ﹤0.01%
546
– –
ALXN
707
DELISTED
Alexion Pharmaceuticals
ALXN
$26K ﹤0.01%
+169
New +$26.9K
DLTR icon
708
Dollar Tree
DLTR
$25.2B
$25K ﹤0.01%
488
+300
+160% +$16K
TSS
709
DELISTED
Total System Services, Inc.
TSS
$25K ﹤0.01%
813
– –
DO
710
DELISTED
Diamond Offshore Drilling
DO
$25K ﹤0.01%
+505
New +$24.9K
CBRE icon
711
CBRE Group
CBRE
$43.1B
$24K ﹤0.01%
876
– –
CRM icon
712
Salesforce
CRM
$158B
$24K ﹤0.01%
416
– –
DOC icon
713
Healthpeak Properties
DOC
$14.7B
$24K ﹤0.01%
669
-656
-50% -$22.7K
SCHE icon
714
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$24K ﹤0.01%
1,000
– –
SC
715
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$24K ﹤0.01%
+1,000
New +$24.7K
CNK icon
716
Cinemark Holdings
CNK
$4.28B
$23K ﹤0.01%
800
– –
DGX icon
717
Quest Diagnostics
DGX
$26.3B
$23K ﹤0.01%
405
+38
+10% +$2.04K
OMCL icon
718
Omnicell
OMCL
$1.7B
$23K ﹤0.01%
810
-340
-30% -$9.3K
PBE icon
719
Invesco Biotechnology & Genome ETF
PBE
$292M
$23K ﹤0.01%
+550
New +$23.5K
CVG
720
DELISTED
Convergys
CVG
$23K ﹤0.01%
1,056
– –
FDO
721
DELISTED
FAMILY DOLLAR STORES
FDO
$23K ﹤0.01%
396
+121
+44% +$7.64K
AA icon
722
Alcoa
AA
$13.1B
$22K ﹤0.01%
+713
New +$19.8K
HES
723
DELISTED
Hess
HES
$22K ﹤0.01%
270
– –
LNC icon
724
Lincoln National
LNC
$8.85B
$22K ﹤0.01%
426
– –
MPC icon
725
Marathon Petroleum
MPC
$83.3B
$22K ﹤0.01%
510
-1,186
-70% -$52K
27 28
29
30 31

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CPA
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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.