Manchester Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$87.1M |
| 2 |
United Parcel Service
UPS
|
+$4.09M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.23M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.06M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.55M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$3.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.85M |
| 5 |
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% |
Similar funds
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.