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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
JWN
901
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
50
– –
MUSA icon
902
Murphy USA
MUSA
$9.73B
$3K ﹤0.01%
66
+25
+61% +$1.01K
NRG icon
903
NRG Energy
NRG
$25.3B
$3K ﹤0.01%
106
– –
SIRI icon
904
SiriusXM
SIRI
$10B
$3K ﹤0.01%
100
– –
STN icon
905
Stantec
STN
$8.38B
$3K ﹤0.01%
+104
New +$3.15K
VB icon
906
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$3K ﹤0.01%
+26
New +$2.88K
VIAV icon
907
Viavi Solutions
VIAV
$10.1B
$3K ﹤0.01%
390
-334
-46% -$2.52K
VRTX icon
908
Vertex Pharmaceuticals
VRTX
$124B
$3K ﹤0.01%
40
-14
-26% -$1.11K
ZTS icon
909
Zoetis
ZTS
$31.9B
$3K ﹤0.01%
+99
New +$3.02K
CMLS
910
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
+63
New +$3.45K
VWTR
911
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
104
+41
+65% +$1.01K
SNI
912
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
34
– –
LXK
913
DELISTED
Lexmark Intl Inc
LXK
$3K ﹤0.01%
63
– –
ASH icon
914
Ashland
ASH
$3.33B
$2K ﹤0.01%
35
– –
CLF icon
915
Cleveland-Cliffs
CLF
$7.01B
$2K ﹤0.01%
117
– –
FBIN icon
916
Fortune Brands Innovations
FBIN
$6.15B
$2K ﹤0.01%
53
– –
IAU icon
917
iShares Gold Trust
IAU
$67.6B
$2K ﹤0.01%
+3,217
New +$80.7K
KLAC icon
918
KLA
KLAC
$261B
$2K ﹤0.01%
220
– –
LDOS icon
919
Leidos
LDOS
$16.7B
$2K ﹤0.01%
60
– –
LHX icon
920
L3Harris
LHX
$53.3B
$2K ﹤0.01%
28
– –
MAT icon
921
Mattel
MAT
$4.23B
$2K ﹤0.01%
56
-28
-33% -$1.11K
MCHP icon
922
Microchip Technology
MCHP
$45.1B
$2K ﹤0.01%
64
-646
-91% -$14.8K
OGS icon
923
ONE Gas
OGS
$4.99B
$2K ﹤0.01%
+43
New +$1.48K
RSG icon
924
Republic Services
RSG
$66.9B
$2K ﹤0.01%
67
– –
SEE
925
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
58
– –
35 36
37
38 39

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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.