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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
LULU icon
876
lululemon athletica
LULU
$14.4B
$5K ﹤0.01%
100
– –
NWSA icon
877
News Corp Class A
NWSA
$15.5B
$5K ﹤0.01%
314
– –
SCHP icon
878
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
+200
New +$5.38K
ZION icon
879
Zions Bancorporation
ZION
$10.3B
$5K ﹤0.01%
169
– –
XLNX
880
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
101
– –
ETFC
881
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
233
– –
TFCF
882
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
152
– –
HSP
883
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
120
– –
FTR
884
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
63
– –
FOSL icon
885
Fossil Group
FOSL
$329M
$4K ﹤0.01%
31
-8
-21% -$932
IYE icon
886
iShares US Energy ETF
IYE
$1.72B
$4K ﹤0.01%
75
– –
VAC icon
887
Marriott Vacations Worldwide
VAC
$4.25B
$4K ﹤0.01%
65
– –
DBD
888
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
+100
New +$3.6K
IVC
889
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
+225
New +$4.63K
RSX
890
DELISTED
VanEck Russia ETF
RSX
$4K ﹤0.01%
167
+67
+67% +$1.68K
BGG
891
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
+200
New +$4.36K
RDC
892
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
113
-278
-71% -$9.09K
CVC
893
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4K ﹤0.01%
243
– –
ADT
894
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
+136
New +$4.49K
PETM
895
DELISTED
PETSMART INC
PETM
$4K ﹤0.01%
60
-103
-63% -$6.82K
CVSA
896
Covista Inc
CVSA
$4.77B
$3K ﹤0.01%
75
– –
ED icon
897
Consolidated Edison
ED
$39.9B
$3K ﹤0.01%
58
– –
EMF
898
Templeton Emerging Markets Fund
EMF
$324M
$3K ﹤0.01%
+200
New +$3.28K
FHI icon
899
Federated Hermes
FHI
$4.7B
$3K ﹤0.01%
100
– –
IPG
900
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
184
– –
34 35
36
37 38

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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.