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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
DD icon
201
DuPont de Nemours
DD
$19.7B
$344K 0.06%
2,795
+119
+4% +$14K
ERII icon
202
Energy Recovery
ERII
$436M
$341K 0.05%
64,050
+18,550
+41% +$91.3K
MDT icon
203
Medtronic
MDT
$110B
$341K 0.05%
5,534
+1,018
+23% +$59.3K
MDLZ icon
204
Mondelez International
MDLZ
$80.2B
$340K 0.05%
9,836
+545
+6% +$18.6K
GEO icon
205
The GEO Group
GEO
$4.2B
$339K 0.05%
15,764
-882
-5% -$19.1K
TEN
206
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$339K 0.05%
5,834
+1,571
+37% +$90.8K
TRV icon
207
Travelers Companies
TRV
$80.2B
$338K 0.05%
3,974
+138
+4% +$11.6K
ADBE icon
208
Adobe
ADBE
$102B
$337K 0.05%
+5,128
New +$329K
AIG icon
209
American International
AIG
$42.2B
$337K 0.05%
6,736
+873
+15% +$43.4K
TROW icon
210
T. Rowe Price
TROW
$24.2B
$332K 0.05%
4,029
+784
+24% +$63.5K
CGNX icon
211
Cognex
CGNX
$11.2B
$331K 0.05%
19,542
-1,154
-6% -$21.5K
TSCO icon
212
Tractor Supply
TSCO
$17.8B
$329K 0.05%
23,300
-1,300
-5% -$18.4K
UEIC icon
213
Universal Electronics
UEIC
$59.5M
$327K 0.05%
8,530
-497
-6% -$19.1K
LUMN icon
214
Lumen
LUMN
$6.35B
$326K 0.05%
9,941
+494
+5% +$15.1K
MA icon
215
Mastercard
MA
$498B
$326K 0.05%
4,360
+210
+5% +$16.4K
MSEX icon
216
Middlesex Water
MSEX
$1.09B
$326K 0.05%
14,961
+4,761
+47% +$97.6K
CECO icon
217
Ceco Environmental
CECO
$3.98B
$322K 0.05%
19,404
+12,480
+180% +$205K
USG
218
DELISTED
Usg
USG
$318K 0.05%
9,727
-329
-3% -$10.7K
CONN
219
DELISTED
Conn's Inc.
CONN
$317K 0.05%
8,160
-445
-5% -$22.6K
DEM icon
220
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$314K 0.05%
6,400
– –
WWAV
221
DELISTED
The WhiteWave Foods Company
WWAV
$313K 0.05%
10,959
+267
+2% +$7.06K
D icon
222
Dominion Energy
D
$59.2B
$311K 0.05%
4,375
-276
-6% -$18.8K
SF
223
Stifel
SF
$12.7B
$311K 0.05%
14,049
-1,017
-7% -$21.6K
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$311K 0.05%
9,727
– –
TXI
225
DELISTED
TEXAS INDUSTRIES INC
TXI
$308K 0.05%
3,442
-227
-6% -$17.8K
7 8
9
10 11

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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.