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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
ACN icon
951
Accenture
ACN
$108B
– –
-3,302
Closed -$271K
ANF icon
952
Abercrombie & Fitch
ANF
$5B
– –
-173
Closed -$6K
BRK.B icon
953
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-63,258
Closed -$7.5M
CHRW icon
954
C.H. Robinson
CHRW
$17.5B
– –
-18
Closed -$1K
CRIS icon
955
Curis
CRIS
$7.83M
– –
0
– –
ESI icon
956
Element Solutions
ESI
$9.23B
$0 ﹤0.01%
+9
New +$163
GOOG icon
957
Alphabet (Google) Class C
GOOG
$4.32T
– –
-127,155
Closed -$3.55M
HAE icon
958
Haemonetics
HAE
$4B
– –
-8,310
Closed -$350K
HAIN icon
959
Hain Celestial
HAIN
$53.7M
– –
-5,372
Closed -$244K
HAL icon
960
Halliburton
HAL
$26.6B
– –
-6,239
Closed -$317K
HLT icon
961
Hilton Worldwide
HLT
$71.5B
– –
-833
Closed -$56K
IVZ icon
962
Invesco
IVZ
$13.9B
– –
-4,573
Closed -$178K
LPX icon
963
Louisiana-Pacific
LPX
$5.49B
– –
-11,576
Closed -$214K
MYGN icon
964
Myriad Genetics
MYGN
$312M
– –
-1,300
Closed -$27K
PWR icon
965
Quanta Services
PWR
$101B
– –
-228
Closed -$7K
RIG icon
966
Transocean
RIG
$5.82B
– –
-2,280
Closed -$241K
VRSN icon
967
VeriSign
VRSN
$26.6B
– –
-1,434
Closed -$86K
AVID
968
DELISTED
Avid Technology Inc
AVID
– –
-145
Closed -$1K
TWTR
969
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
5
– –
GPOR
970
DELISTED
Gulfport Energy Corp.
GPOR
– –
-7,737
Closed -$488K
JCP
971
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-463
Closed -$4K
INXN
972
DELISTED
Interxion Holding N.V.
INXN
– –
-11,144
Closed -$279K
SODA
973
DELISTED
SodaStream International Ltd
SODA
– –
-1,200
Closed -$60K
IMN
974
DELISTED
Imation
IMN
$0 ﹤0.01%
+20
New +$110
ALU
975
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+19
New +$79
36 37 38
39
40

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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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.