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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
AMGN icon
76
Amgen
AMGN
$218B
$864K 0.14%
7,007
+100
+1% +$12.1K
AXP icon
77
American Express
AXP
$233B
$842K 0.14%
9,347
+200
+2% +$17.9K
PBW icon
78
Invesco WilderHill Clean Energy ETF
PBW
$419M
$832K 0.13%
23,500
+10,130
+76% +$353K
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
$827K 0.13%
9,728
-375
-4% -$31.9K
T icon
80
AT&T
T
$162B
$821K 0.13%
30,979
+30
+0.1% +$753
UNH icon
81
UnitedHealth
UNH
$368B
$808K 0.13%
9,849
– –
BBEP
82
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$799K 0.13%
40,000
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$797K 0.13%
4,650
+1,050
+29% +$177K
WST icon
84
West Pharmaceutical
WST
$24.4B
$791K 0.13%
17,950
+2,190
+14% +$103K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$778K 0.12%
14,977
-497
-3% -$26.4K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$758K 0.12%
6,765
+500
+8% +$55.9K
BIIB icon
87
Biogen
BIIB
$30.1B
$755K 0.12%
2,467
+250
+11% +$79.4K
GILD icon
88
Gilead Sciences
GILD
$162B
$753K 0.12%
10,624
-630
-6% -$49.4K
RTX icon
89
RTX Corp
RTX
$300B
$751K 0.12%
10,217
+874
+9% +$62.8K
WFC icon
90
Wells Fargo
WFC
$266B
$751K 0.12%
15,101
+957
+7% +$44.6K
JEF icon
91
Jefferies Financial Group
JEF
$12.9B
$738K 0.12%
29,463
– –
CYBX
92
DELISTED
CYBERONICS INC
CYBX
$728K 0.12%
11,161
+761
+7% +$51.2K
TRAK
93
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$727K 0.12%
14,770
-795
-5% -$39.9K
ULTI
94
DELISTED
Ultimate Software Group Inc
ULTI
$719K 0.12%
5,245
-285
-5% -$44.7K
GRC icon
95
Gorman-Rupp
GRC
$2.24B
$715K 0.11%
22,482
-58
-0.3% -$1.86K
CCC
96
DELISTED
Calgon Carbon Corp
CCC
$715K 0.11%
32,769
+2,952
+10% +$60.3K
SBS icon
97
Sabesp
SBS
$18.9B
$707K 0.11%
393,608
– –
ABBV icon
98
AbbVie
ABBV
$431B
$701K 0.11%
13,644
+700
+5% +$35.4K
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$696K 0.11%
5,790
– –
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
$689K 0.11%
7,905
-390
-5% -$31.7K
2 3
4
5 6

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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.