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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
NWL icon
851
Newell Brands
NWL
$2.52B
$7K ﹤0.01%
236
– –
PTEN icon
852
Patterson-UTI
PTEN
$3.81B
$7K ﹤0.01%
230
-150
-39% -$4.17K
SSD icon
853
Simpson Manufacturing
SSD
$8.08B
$7K ﹤0.01%
200
-725
-78% -$24.9K
TBNK
854
DELISTED
Territorial Bancorp Inc.
TBNK
$7K ﹤0.01%
340
– –
S
855
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
799
+66
+9% +$580
DEST
856
DELISTED
Destination Maternity Corporation
DEST
$7K ﹤0.01%
+250
New +$7.01K
WFM
857
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
130
-17
-12% -$906
CSC
858
DELISTED
Computer Sciences
CSC
$7K ﹤0.01%
256
– –
HAR
859
DELISTED
Harman International Industries
HAR
$7K ﹤0.01%
66
– –
SNDK
860
DELISTED
SANDISK CORP
SNDK
$7K ﹤0.01%
91
– –
POM
861
DELISTED
PEPCO HOLDINGS, INC.
POM
$7K ﹤0.01%
323
-688
-68% -$13.5K
DRI icon
862
Darden Restaurants
DRI
$24.2B
$6K ﹤0.01%
136
+86
+172% +$3.85K
FAST icon
863
Fastenal
FAST
$58.9B
$6K ﹤0.01%
492
-88
-15% -$1.03K
ITT icon
864
ITT
ITT
$19.3B
$6K ﹤0.01%
+150
New +$6.37K
J icon
865
Jacobs Solutions
J
$17B
$6K ﹤0.01%
115
– –
PRGO icon
866
Perrigo
PRGO
$1.78B
$6K ﹤0.01%
36
-54
-60% -$8.52K
REGN icon
867
Regeneron Pharmaceuticals
REGN
$79.8B
$6K ﹤0.01%
21
-11
-34% -$3.39K
SCHX icon
868
Schwab US Large- Cap ETF
SCHX
$74.4B
$6K ﹤0.01%
852
– –
XEL icon
869
Xcel Energy
XEL
$48.5B
$6K ﹤0.01%
193
– –
CST
870
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
185
+22
+13% +$698
ALTR
871
DELISTED
Altera Corp
ALTR
$6K ﹤0.01%
+163
New +$5.6K
AOL
872
DELISTED
AOL INC COMMON STOCK
AOL
$6K ﹤0.01%
136
– –
XLS
873
DELISTED
EXELIS INC COM STK
XLS
$6K ﹤0.01%
+321
New +$5.92K
AVY icon
874
Avery Dennison
AVY
$13.3B
$5K ﹤0.01%
+100
New +$4.99K
HI
875
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
+150
New +$4.44K
33 34
35
36 37

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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.