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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
PM icon
51
Philip Morris
PM
$294B
$1.34M 0.21%
16,359
+339
+2% +$27.4K
EWW icon
52
iShares MSCI Mexico ETF
EWW
$1.97B
$1.32M 0.21%
20,605
– –
HD icon
53
Home Depot
HD
$352B
$1.29M 0.21%
16,247
+521
+3% +$41.4K
MMM icon
54
3M
MMM
$93.9B
$1.29M 0.21%
11,338
+1,076
+10% +$120K
JPM icon
55
JPMorgan Chase
JPM
$955B
$1.27M 0.2%
20,854
+470
+2% +$27.2K
DIS icon
56
Walt Disney
DIS
$177B
$1.26M 0.2%
15,715
+760
+5% +$58.9K
FCX icon
57
Freeport-McMoran
FCX
$99.8B
$1.25M 0.2%
37,763
-1,107
-3% -$36.8K
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.5B
$1.24M 0.2%
16,059
– –
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.23M 0.2%
19,313
+956
+5% +$58.5K
UNFI icon
60
United Natural Foods
UNFI
$2.91B
$1.16M 0.19%
16,418
+681
+4% +$48.5K
FELE icon
61
Franklin Electric
FELE
$4.87B
$1.08M 0.17%
25,525
+2,015
+9% +$84.9K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.08M 0.17%
39,320
– –
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.05M 0.17%
20,203
– –
LNN icon
64
Lindsay Corp
LNN
$1.17B
$1.01M 0.16%
11,486
+873
+8% +$73.9K
COP icon
65
ConocoPhillips
COP
$140B
$1.01M 0.16%
14,379
+109
+0.8% +$7.3K
COST icon
66
Costco
COST
$418B
$1M 0.16%
8,962
-310
-3% -$35.5K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.2B
$1M 0.16%
10,371
– –
AVNT icon
68
Avient
AVNT
$3.48B
$964K 0.15%
26,285
-1,405
-5% -$50.4K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$937K 0.15%
500
+496
+12,400% +$87.1M
PSX icon
70
Phillips 66
PSX
$81.2B
$935K 0.15%
12,136
+100
+0.8% +$7.61K
MDSO
71
DELISTED
Medidata Solutions, Inc.
MDSO
$931K 0.15%
17,128
-1,059
-6% -$64.5K
WTS icon
72
Watts Water Technologies
WTS
$12.1B
$922K 0.15%
15,712
+1,708
+12% +$99.5K
BA icon
73
Boeing
BA
$190B
$899K 0.14%
7,167
+587
+9% +$76.5K
RAMP icon
74
LiveRamp
RAMP
$2.3B
$883K 0.14%
+25,675
New +$925K
MCD icon
75
McDonald's
MCD
$195B
$881K 0.14%
8,982
+149
+2% +$14.2K
1 2
3
4 5

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BBPWM
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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.