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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
DFRG
176
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$382K 0.06%
+13,680
New +$337K
STT icon
177
State Street
STT
$51B
$380K 0.06%
5,466
– –
LOW icon
178
Lowe's Companies
LOW
$122B
$376K 0.06%
7,695
+345
+5% +$16.6K
BAC icon
179
Bank of America
BAC
$440B
$375K 0.06%
21,809
-1,173
-5% -$19.7K
KKD
180
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$375K 0.06%
21,140
-1,130
-5% -$20.9K
ABT icon
181
Abbott
ABT
$186B
$374K 0.06%
9,712
-925
-9% -$35.7K
SSI
182
DELISTED
Stage Stores Inc
SSI
$373K 0.06%
15,275
-820
-5% -$17.4K
KMB icon
183
Kimberly-Clark
KMB
$36.3B
$372K 0.06%
3,520
+142
+4% +$14.7K
LRCX icon
184
Lam Research
LRCX
$385B
$372K 0.06%
67,720
– –
KXI icon
185
iShares Global Consumer Staples ETF
KXI
$1.07B
$371K 0.06%
8,600
– –
CVS icon
186
CVS Health
CVS
$124B
$368K 0.06%
4,915
– –
REXX
187
DELISTED
Rex Energy Corporation
REXX
$368K 0.06%
1,970
-106
-5% -$19.3K
LYV icon
188
Live Nation Entertainment
LYV
$42.4B
$367K 0.06%
16,880
-905
-5% -$19.7K
APAM icon
189
Artisan Partners
APAM
$3.04B
$361K 0.06%
5,624
-371
-6% -$23.9K
UMBF icon
190
UMB Financial
UMBF
$11B
$360K 0.06%
5,570
+1,526
+38% +$95.3K
DORM icon
191
Dorman Products
DORM
$4.13B
$357K 0.06%
6,040
+4,515
+296% +$248K
TXN icon
192
Texas Instruments
TXN
$257B
$356K 0.06%
7,554
+300
+4% +$13.2K
CTWS
193
DELISTED
Connecticut Water Service Inc
CTWS
$356K 0.06%
10,427
+2,854
+38% +$96.6K
ETN icon
194
Eaton
ETN
$174B
$352K 0.06%
4,688
-3,110
-40% -$229K
PFPT
195
DELISTED
Proofpoint, Inc.
PFPT
$352K 0.06%
9,496
-496
-5% -$19.4K
KWR icon
196
Quaker Houghton
KWR
$2.9B
$351K 0.06%
4,457
+968
+28% +$72K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49.6B
$348K 0.06%
4,001
– –
SHOO icon
198
Steven Madden
SHOO
$3.55B
$347K 0.06%
14,478
-930
-6% -$21.5K
DBE icon
199
Invesco DB Energy Fund
DBE
$85.3M
$345K 0.06%
11,800
-11,400
-49% -$329K
ALB icon
200
Albemarle
ALB
$15.1B
$344K 0.06%
+5,175
New +$335K
6 7
8
9 10

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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.