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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
V icon
151
Visa
V
$684B
$445K 0.07%
8,240
– –
WCN
152
Waste Connections
WCN
$41B
$445K 0.07%
15,224
-994
-6% -$28.3K
MHR
153
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$444K 0.07%
52,290
-2,800
-5% -$22.5K
FTNT icon
154
Fortinet
FTNT
$118B
$443K 0.07%
100,440
+9,920
+11% +$43.4K
AWK icon
155
American Water Works
AWK
$26.5B
$442K 0.07%
9,741
+1,625
+20% +$70.3K
BCR
156
DELISTED
CR Bard Inc.
BCR
$438K 0.07%
2,957
– –
MO icon
157
Altria Group
MO
$114B
$428K 0.07%
+11,445
New +$416K
BYI
158
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$427K 0.07%
6,445
-402
-6% -$28.8K
CRS icon
159
Carpenter Technology
CRS
$29.2B
$426K 0.07%
6,455
-350
-5% -$21.1K
HTO
160
H2O America
HTO
$2.58B
$424K 0.07%
14,348
-52
-0.4% -$1.51K
SNY icon
161
Sanofi
SNY
$104B
$424K 0.07%
8,107
+107
+1% +$5.42K
CTAS icon
162
Cintas
CTAS
$79.9B
$423K 0.07%
28,368
– –
EBAY icon
163
eBay
EBAY
$49.3B
$421K 0.07%
18,098
-7,522
-29% -$175K
CWT icon
164
California Water Service
CWT
$3.08B
$412K 0.07%
17,215
-45
-0.3% -$1.03K
GEOS icon
165
Geospace Technologies
GEOS
$93.4M
$412K 0.07%
6,233
+861
+16% +$66K
SYNT
166
DELISTED
Syntel Inc
SYNT
$406K 0.07%
9,030
+1,440
+19% +$64.8K
CHMT
167
DELISTED
Chemtura Corporation
CHMT
$405K 0.07%
16,019
-906
-5% -$23.1K
MWA icon
168
Mueller Water Products
MWA
$4.35B
$404K 0.06%
42,500
+8,500
+25% +$78K
TJX icon
169
TJX Companies
TJX
$177B
$401K 0.06%
13,220
+758
+6% +$23K
ALGN icon
170
Align Technology
ALGN
$12.3B
$400K 0.06%
+7,730
New +$433K
CAVM
171
DELISTED
Cavium, Inc.
CAVM
$400K 0.06%
9,139
-601
-6% -$23.6K
MSM icon
172
MSC Industrial Direct
MSM
$7.05B
$398K 0.06%
4,600
-145
-3% -$12.4K
YORW icon
173
York Water
YORW
$502M
$393K 0.06%
19,269
+2,400
+14% +$49K
MDAS
174
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$392K 0.06%
15,851
-1,065
-6% -$24K
ARTNA icon
175
Artesian Resources
ARTNA
$354M
$390K 0.06%
17,377
+3,480
+25% +$77.6K
5 6
7
8 9

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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.