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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
IYZ icon
751
iShares US Telecommunications ETF
IYZ
$1.26B
$18K ﹤0.01%
600
– –
KN icon
752
Knowles
KN
$3.33B
$18K ﹤0.01%
+581
New +$18K
LUV icon
753
Southwest Airlines
LUV
$23B
$18K ﹤0.01%
776
– –
MTD icon
754
Mettler-Toledo International
MTD
$28.6B
$18K ﹤0.01%
75
– –
SCHB icon
755
Schwab US Broad Market ETF
SCHB
$44.8B
$18K ﹤0.01%
2,400
– –
COR icon
756
Cencora
COR
$61.6B
$17K ﹤0.01%
258
– –
DNP icon
757
DNP Select Income Fund
DNP
$4.08B
$17K ﹤0.01%
1,691
– –
FHN icon
758
First Horizon
FHN
$12.1B
$17K ﹤0.01%
1,383
– –
OI icon
759
O-I Glass
OI
$1.1B
$17K ﹤0.01%
496
– –
R icon
760
Ryder
R
$10.1B
$17K ﹤0.01%
208
– –
STZ icon
761
Constellation Brands
STZ
$23.3B
$17K ﹤0.01%
205
– –
TRIP icon
762
TripAdvisor
TRIP
$1.25B
$17K ﹤0.01%
187
– –
SWN
763
DELISTED
Southwestern Energy Company
SWN
$17K ﹤0.01%
375
– –
EQT icon
764
EQT Corp
EQT
$32.5B
$16K ﹤0.01%
307
– –
RHI icon
765
Robert Half
RHI
$4.41B
$16K ﹤0.01%
372
-41
-10% -$1.69K
CMS icon
766
CMS Energy
CMS
$22.3B
$15K ﹤0.01%
528
– –
EMN icon
767
Eastman Chemical
EMN
$8.49B
$15K ﹤0.01%
176
-21
-11% -$1.72K
GDX icon
768
VanEck Gold Miners ETF
GDX
$27.2B
$15K ﹤0.01%
650
– –
AIZ icon
769
Assurant
AIZ
$14.5B
$14K ﹤0.01%
212
– –
DINO icon
770
HF Sinclair
DINO
$14.7B
$14K ﹤0.01%
+288
New +$13.6K
HIG icon
771
Hartford Financial Services
HIG
$39.3B
$14K ﹤0.01%
392
– –
NFLX icon
772
Netflix
NFLX
$309B
$14K ﹤0.01%
2,800
– –
PBI icon
773
Pitney Bowes
PBI
$2.41B
$14K ﹤0.01%
522
– –
AVP
774
DELISTED
Avon Products, Inc.
AVP
$14K ﹤0.01%
945
+703
+290% +$10.8K
WIN
775
DELISTED
Windstream Holdings Inc
WIN
$14K ﹤0.01%
215
– –
29 30
31
32 33

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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.