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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
LTM
101
DELISTED
LIFE TIME FITNESS INC
LTM
$688K 0.11%
14,310
+335
+2% +$15.3K
SAPE
102
DELISTED
SAPIENT CORP
SAPE
$687K 0.11%
40,245
+1,500
+4% +$25.2K
ECPG icon
103
Encore Capital Group
ECPG
$1.99B
$679K 0.11%
14,855
+1,860
+14% +$89.8K
DBI icon
104
Designer Brands
DBI
$339M
$676K 0.11%
18,850
+1,410
+8% +$54.4K
AWR icon
105
American States Water
AWR
$3.33B
$667K 0.11%
20,652
– –
CLC
106
DELISTED
Clarcor
CLC
$650K 0.1%
11,341
+1,850
+19% +$107K
USB icon
107
US Bancorp
USB
$100B
$643K 0.1%
15,009
+278
+2% +$11.4K
CMCSA icon
108
Comcast
CMCSA
$87.8B
$640K 0.1%
25,568
+1,148
+5% +$29.9K
BFH icon
109
Bread Financial
BFH
$4.54B
$639K 0.1%
+2,938
New +$631K
BDC icon
110
Belden
BDC
$5.01B
$638K 0.1%
9,170
-495
-5% -$34.4K
COO icon
111
Cooper Companies
COO
$14.6B
$631K 0.1%
18,380
-1,000
-5% -$32.1K
ROG icon
112
Rogers Corp
ROG
$2.36B
$630K 0.1%
10,090
-545
-5% -$33K
AMZN icon
113
Amazon
AMZN
$2.94T
$626K 0.1%
37,200
+3,060
+9% +$56.8K
EMC
114
DELISTED
EMC CORPORATION
EMC
$626K 0.1%
22,836
+1,168
+5% +$30.4K
EWY icon
115
iShares MSCI South Korea ETF
EWY
$24.6B
$606K 0.1%
9,856
– –
ENOV icon
116
Enovis
ENOV
$1.74B
$600K 0.1%
4,887
-323
-6% -$37.1K
EMR icon
117
Emerson Electric
EMR
$90.6B
$591K 0.09%
8,849
+200
+2% +$13.2K
MINI
118
DELISTED
Mobile Mini Inc
MINI
$590K 0.09%
13,610
-730
-5% -$30.4K
VE
119
DELISTED
VEOLIA ENVIRONNEMENT
VE
$587K 0.09%
29,525
– –
IYH icon
120
iShares US Healthcare ETF
IYH
$3.49B
$578K 0.09%
23,500
– –
TNC icon
121
Tennant Co
TNC
$1.49B
$577K 0.09%
8,795
+905
+11% +$58K
OXM icon
122
Oxford Industries
OXM
$580M
$566K 0.09%
7,235
-395
-5% -$30.5K
IDTI
123
DELISTED
Integrated Device Technology I
IDTI
$562K 0.09%
45,945
-2,460
-5% -$27.9K
ENS icon
124
EnerSys
ENS
$6.92B
$553K 0.09%
7,980
-430
-5% -$30.2K
ITW icon
125
Illinois Tool Works
ITW
$85.5B
$542K 0.09%
6,662
-550
-8% -$44.5K
3 4
5
6 7

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AAM
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JA
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CPA
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GUB
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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.