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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
Y
726
DELISTED
Alleghany Corp
Y
$22K ﹤0.01%
+54
New +$20.9K
GV
727
DELISTED
Goldfield Corporation
GV
$22K ﹤0.01%
10,000
– –
GL icon
728
Globe Life
GL
$14.3B
$21K ﹤0.01%
398
-28
-7% -$1.44K
SCG
729
DELISTED
Scana
SCG
$21K ﹤0.01%
410
– –
EXPD icon
730
Expeditors International
EXPD
$23.3B
$20K ﹤0.01%
499
-53
-10% -$2.17K
NTRS icon
731
Northern Trust
NTRS
$33.9B
$20K ﹤0.01%
300
-21
-7% -$1.3K
SDY icon
732
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$20K ﹤0.01%
275
– –
TEVA icon
733
Teva Pharmaceuticals
TEVA
$41B
$20K ﹤0.01%
376
– –
XRX icon
734
Xerox
XRX
$429M
$20K ﹤0.01%
664
– –
SRCL
735
DELISTED
Stericycle Inc
SRCL
$20K ﹤0.01%
172
+21
+14% +$2.43K
NTG
736
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$20K ﹤0.01%
+75
New +$20.2K
DF
737
DELISTED
Dean Foods Company
DF
$20K ﹤0.01%
1,319
– –
BEAM
738
DELISTED
BEAM INC COM STK (DE)
BEAM
$20K ﹤0.01%
244
– –
EPP icon
739
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$19K ﹤0.01%
400
– –
MUR icon
740
Murphy Oil
MUR
$4.78B
$19K ﹤0.01%
305
+100
+49% +$6.01K
NXPI icon
741
NXP Semiconductors
NXPI
$60.3B
$19K ﹤0.01%
331
-1,714
-84% -$89.4K
RRC icon
742
Range Resources
RRC
$8.98B
$19K ﹤0.01%
229
– –
TEL icon
743
TE Connectivity
TEL
$62.7B
$19K ﹤0.01%
317
-2,759
-90% -$158K
UNM icon
744
Unum
UNM
$14.3B
$19K ﹤0.01%
533
+400
+301% +$13.7K
CHK
745
DELISTED
Chesapeake Energy Corporation
CHK
$19K ﹤0.01%
4
+3
+300% +$14.6K
SWY
746
DELISTED
SAFEWAY INC
SWY
$19K ﹤0.01%
569
-2,234
-80% -$69.3K
BBWI icon
747
Bath & Body Works
BBWI
$4.13B
$18K ﹤0.01%
402
– –
BWA icon
748
BorgWarner
BWA
$14B
$18K ﹤0.01%
332
– –
EWS icon
749
iShares MSCI Singapore ETF
EWS
$1.08B
$18K ﹤0.01%
700
– –
FSLR icon
750
First Solar
FSLR
$27B
$18K ﹤0.01%
265
– –
28 29
30
31 32

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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.