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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
MLR icon
826
Miller Industries
MLR
$606M
$9K ﹤0.01%
475
– –
THC icon
827
Tenet Healthcare
THC
$21B
$9K ﹤0.01%
207
– –
TWI icon
828
Titan International
TWI
$480M
$9K ﹤0.01%
450
– –
FLIR
829
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K ﹤0.01%
241
– –
CHSP
830
DELISTED
Chesapeake Lodging Trust
CHSP
$9K ﹤0.01%
350
– –
EDR
831
DELISTED
Education Realty Trust Inc
EDR
$9K ﹤0.01%
317
– –
TE
832
DELISTED
TECO ENERGY INC
TE
$9K ﹤0.01%
499
+100
+25% +$1.67K
HCBK
833
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9K ﹤0.01%
879
+375
+74% +$3.51K
OKSB
834
DELISTED
Southwest Bancorp Inc/OK
OKSB
$9K ﹤0.01%
510
– –
RHT
835
DELISTED
Red Hat Inc
RHT
$9K ﹤0.01%
174
– –
AEE icon
836
Ameren
AEE
$30.3B
$8K ﹤0.01%
189
– –
AN icon
837
AutoNation
AN
$6.89B
$8K ﹤0.01%
156
+130
+500% +$6.61K
CMP icon
838
Compass Minerals
CMP
$1.16B
$8K ﹤0.01%
100
– –
EW icon
839
Edwards Lifesciences
EW
$51.5B
$8K ﹤0.01%
630
+450
+250% +$5.19K
MDU icon
840
MDU Resources
MDU
$4.31B
$8K ﹤0.01%
+623
New +$7.74K
SAFT icon
841
Safety Insurance
SAFT
$1.52B
$8K ﹤0.01%
150
– –
TGI
842
DELISTED
Triumph Group
TGI
$8K ﹤0.01%
125
+25
+25% +$1.71K
TSLA icon
843
Tesla
TSLA
$1.3T
$8K ﹤0.01%
+600
New +$8.04K
HCAP
844
DELISTED
Harvest Capital Credit Corporation
HCAP
$8K ﹤0.01%
550
– –
VVC
845
DELISTED
Vectren Corporation
VVC
$8K ﹤0.01%
+199
New +$7.36K
ARIA
846
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$8K ﹤0.01%
1,000
– –
MWV
847
DELISTED
MEADWESTVACO CORP
MWV
$8K ﹤0.01%
200
-32
-14% -$1.16K
DLLR
848
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$8K ﹤0.01%
850
– –
CTRA
849
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
206
-86
-29% -$3.18K
HP icon
850
Helmerich & Payne
HP
$3.74B
$7K ﹤0.01%
69
– –
32 33
34
35 36

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AAM
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CPA
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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.