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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
PPG icon
126
PPG Industries
PPG
$26B
$541K 0.09%
5,594
+200
+4% +$19K
GCO icon
127
Genesco
GCO
$428M
$539K 0.09%
7,222
-492
-6% -$35.7K
LH icon
128
Labcorp
LH
$25.6B
$535K 0.09%
6,345
– –
NWPX icon
129
NWPX Infrastructure Inc
NWPX
$1.14B
$535K 0.09%
14,789
+2,292
+18% +$81.8K
NKE icon
130
Nike
NKE
$62.3B
$534K 0.09%
14,464
+348
+2% +$13.2K
HON icon
131
Honeywell
HON
$76.3B
$533K 0.09%
6,395
– –
MOS icon
132
The Mosaic Company
MOS
$7.46B
$525K 0.08%
10,506
– –
HXL icon
133
Hexcel
HXL
$7.79B
$524K 0.08%
12,041
-424
-3% -$18.5K
WTRG icon
134
Essential Utilities
WTRG
$11.3B
$519K 0.08%
20,713
– –
THOR
135
DELISTED
THORATEC CORPORATION
THOR
$515K 0.08%
14,391
+1,189
+9% +$42.6K
POWI icon
136
Power Integrations
POWI
$3.29B
$505K 0.08%
15,350
+2,880
+23% +$87.3K
XYL icon
137
Xylem
XYL
$28.2B
$501K 0.08%
13,766
-329
-2% -$12K
WAGE
138
DELISTED
WageWorks, Inc.
WAGE
$494K 0.08%
8,800
-475
-5% -$28.7K
PCL
139
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$494K 0.08%
11,750
– –
MIDD icon
140
Middleby
MIDD
$6.03B
$491K 0.08%
5,580
-315
-5% -$27.5K
IPGP icon
141
IPG Photonics
IPGP
$3.69B
$488K 0.08%
6,872
+1,278
+23% +$89.8K
TTEK icon
142
Tetra Tech
TTEK
$8.89B
$488K 0.08%
82,455
– –
IDXX icon
143
Idexx Laboratories
IDXX
$46.5B
$486K 0.08%
8,000
– –
HUN icon
144
Huntsman Corp
HUN
$1.78B
$483K 0.08%
19,783
-1,264
-6% -$29.3K
COHR
145
DELISTED
Coherent Inc
COHR
$472K 0.08%
7,225
+443
+7% +$30.6K
PX
146
DELISTED
Praxair Inc
PX
$471K 0.08%
3,597
+335
+10% +$43.4K
EPAY
147
DELISTED
Bottomline Technologies Inc
EPAY
$470K 0.08%
13,380
-405
-3% -$14.1K
DE icon
148
Deere & Co
DE
$166B
$458K 0.07%
5,046
+629
+14% +$55K
SBUX icon
149
Starbucks
SBUX
$120B
$455K 0.07%
12,396
+1,580
+15% +$58.4K
TER icon
150
Teradyne
TER
$60.2B
$455K 0.07%
22,885
-9,080
-28% -$176K
4 5
6
7 8

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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.