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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
MHFI
776
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14K ﹤0.01%
189
– –
LSI
777
DELISTED
LSI CORPORATION
LSI
$14K ﹤0.01%
1,249
– –
RVT icon
778
Royce Value Trust
RVT
$2.3B
$13K ﹤0.01%
+800
New +$12.5K
SHW icon
779
Sherwin-Williams
SHW
$89.8B
$13K ﹤0.01%
192
– –
WHR icon
780
Whirlpool
WHR
$2.87B
$13K ﹤0.01%
90
– –
CERN
781
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
236
– –
BBY icon
782
Best Buy
BBY
$17.3B
$12K ﹤0.01%
450
– –
DG icon
783
Dollar General
DG
$28.1B
$12K ﹤0.01%
215
– –
DVA icon
784
DaVita
DVA
$11.5B
$12K ﹤0.01%
178
– –
GME icon
785
GameStop
GME
$8.57B
$12K ﹤0.01%
1,192
– –
SMG icon
786
ScottsMiracle-Gro
SMG
$3.72B
$12K ﹤0.01%
+200
New +$11.9K
TXT icon
787
Textron
TXT
$15.4B
$12K ﹤0.01%
294
– –
SFE
788
DELISTED
Safeguard Scientifics, Inc.
SFE
$12K ﹤0.01%
530
– –
SFR
789
DELISTED
Starwood Waypoint Homes
SFR
$12K ﹤0.01%
+400
New +$11.3K
JOY
790
DELISTED
Joy Global Inc
JOY
$12K ﹤0.01%
214
+100
+88% +$5.55K
OCR
791
DELISTED
OMNICARE INC
OCR
$12K ﹤0.01%
+200
New +$12.1K
CNP icon
792
CenterPoint Energy
CNP
$26.9B
$11K ﹤0.01%
467
– –
CPRI icon
793
Capri Holdings
CPRI
$1.74B
$11K ﹤0.01%
+113
New +$10.2K
ETR icon
794
Entergy
ETR
$50.3B
$11K ﹤0.01%
+318
New +$10.1K
FFIV icon
795
F5
FFIV
$23.1B
$11K ﹤0.01%
102
– –
FXF icon
796
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$11K ﹤0.01%
100
– –
RMT
797
Royce Micro-Cap Trust
RMT
$759M
$11K ﹤0.01%
+900
New +$11.1K
RVTY icon
798
Revvity
RVTY
$12.8B
$11K ﹤0.01%
236
– –
TMUS icon
799
T-Mobile US
TMUS
$190B
$11K ﹤0.01%
345
– –
UPBD icon
800
Upbound Group
UPBD
$1.15B
$11K ﹤0.01%
400
+150
+60% +$4.06K
30 31
32
33 34

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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.