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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
SRPT icon
926
Sarepta Therapeutics
SRPT
$1.77B
$2K ﹤0.01%
+83
New +$2.12K
URBN icon
927
Urban Outfitters
URBN
$6.48B
$2K ﹤0.01%
50
– –
VMC icon
928
Vulcan Materials
VMC
$37.1B
$2K ﹤0.01%
37
– –
BMS
929
DELISTED
Bemis
BMS
$2K ﹤0.01%
60
– –
ARG
930
DELISTED
Airgas Inc
ARG
$2K ﹤0.01%
+15
New +$1.61K
NEWP
931
DELISTED
NEWPORT CORP
NEWP
$2K ﹤0.01%
+100
New +$1.94K
NLSN
932
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+53
New +$2.37K
WLT
933
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2K ﹤0.01%
+200
New +$2.2K
NBG
934
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2K ﹤0.01%
400
– –
AVB icon
935
AvalonBay Communities
AVB
$26.7B
$1K ﹤0.01%
8
– –
EPC icon
936
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
9
– –
EWZ icon
937
iShares MSCI Brazil ETF
EWZ
$9.07B
$1K ﹤0.01%
30
– –
JBL icon
938
Jabil
JBL
$36.3B
$1K ﹤0.01%
56
-133
-70% -$2.4K
NWS icon
939
News Corp Class B
NWS
$17.9B
$1K ﹤0.01%
38
– –
CNSY
940
Cerenome, Inc. Common Stock
CNSY
$26M
– –
0
– –
RL icon
941
Ralph Lauren
RL
$23.3B
$1K ﹤0.01%
7
-7
-50% -$1.13K
SAIC icon
942
Saic
SAIC
$5.29B
$1K ﹤0.01%
34
– –
SJM icon
943
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
+8
New +$778
WEC icon
944
WEC Energy
WEC
$35.1B
$1K ﹤0.01%
12
– –
WU icon
945
Western Union
WU
$2.21B
$1K ﹤0.01%
76
-75
-50% -$1.22K
BIG
946
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
36
-36
-50% -$1.11K
YTEN
947
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
NFX
948
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
41
-126
-75% -$3.33K
LNKD
949
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
3
– –
AAXJ icon
950
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-410
Closed -$25K
36 37
38
39 40

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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.