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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
WBD icon
801
Warner Bros
WBD
$67B
$11K ﹤0.01%
254
– –
PDCO
802
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
255
– –
LBY
803
DELISTED
Libbey, Inc.
LBY
$11K ﹤0.01%
425
– –
LLL
804
DELISTED
L3 Technologies, Inc.
LLL
$11K ﹤0.01%
94
– –
DNB
805
DELISTED
Dun & Bradstreet
DNB
$11K ﹤0.01%
109
– –
APOL
806
DELISTED
Apollo Education Group Inc Class A
APOL
$11K ﹤0.01%
330
– –
PLL
807
DELISTED
PALL CORP
PLL
$11K ﹤0.01%
124
– –
AMD icon
808
Advanced Micro Devices
AMD
$783B
$10K ﹤0.01%
+2,408
New +$9.19K
ATI icon
809
ATI
ATI
$31B
$10K ﹤0.01%
+278
New +$9.35K
HBAN icon
810
Huntington Bancshares
HBAN
$35.2B
$10K ﹤0.01%
1,010
– –
KMX icon
811
CarMax
KMX
$8.29B
$10K ﹤0.01%
203
-22
-10% -$1.03K
OKE icon
812
Oneok
OKE
$55.5B
$10K ﹤0.01%
177
-25
-12% -$1.46K
SAP icon
813
SAP
SAP
$237B
$10K ﹤0.01%
+121
New +$9.59K
SUP
814
DELISTED
Superior Industries International
SUP
$10K ﹤0.01%
500
+100
+25% +$1.91K
NUAN
815
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
664
– –
SPLS
816
DELISTED
Staples Inc
SPLS
$10K ﹤0.01%
872
+190
+28% +$2.48K
EA
817
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
302
– –
EWT icon
818
iShares MSCI Taiwan ETF
EWT
$10.7B
$9K ﹤0.01%
328
– –
FMC icon
819
FMC
FMC
$1.33B
$9K ﹤0.01%
135
– –
HRL icon
820
Hormel Foods
HRL
$13.9B
$9K ﹤0.01%
356
– –
BRSL
821
Brightstar Lottery PLC
BRSL
$2.01B
$9K ﹤0.01%
620
+26
+4% +$402
INGR icon
822
Ingredion
INGR
$6.53B
$9K ﹤0.01%
125
– –
ISRG icon
823
Intuitive Surgical
ISRG
$133B
$9K ﹤0.01%
180
– –
LGIH icon
824
LGI Homes
LGIH
$1.39B
$9K ﹤0.01%
+500
New +$8.56K
MKSI icon
825
MKS Inc
MKSI
$20.7B
$9K ﹤0.01%
300
– –
31 32
33
34 35

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CPA
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GUB
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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.