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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
UPS icon
1
United Parcel Service
UPS
$97.6B
$271M 43.53%
2,787,030
+41,956
+2% +$4.09M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.5M 2.16%
313,260
+43,250
+16% +$1.82M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$11.1M 1.79%
90,129
-2,070
-2% -$258K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11M 1.77%
188,290
+38,680
+26% +$2.23M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.99M 1.6%
243,592
-47,173
-16% -$1.85M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$7.93M 1.27%
117,947
-2,587
-2% -$171K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.1M 1.14%
390,850
+115,100
+42% +$2.06M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.78M 1.09%
173,665
+4,031
+2% +$154K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.17M 0.99%
151,978
-12,767
-8% -$495K
PFE icon
10
Pfizer
PFE
$140B
$6.14M 0.98%
201,473
+1,560
+0.8% +$46.5K
OEF icon
11
iShares S&P 100 ETF
OEF
$19.8B
$6.04M 0.97%
72,902
+1,890
+3% +$154K
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$5.55M 0.89%
71,134
– –
XOM icon
13
ExxonMobil
XOM
$651B
$5.35M 0.86%
54,742
+3,402
+7% +$324K
AAPL icon
14
Apple
AAPL
$4.89T
$4.18M 0.67%
217,840
+3,136
+1% +$59.6K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.83M 0.61%
184,592
– –
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.52M 0.57%
35,867
+772
+2% +$71.6K
INTC icon
17
Intel
INTC
$466B
$3.46M 0.55%
133,943
+1,785
+1% +$44.6K
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.33M 0.53%
80,775
-775
-1% -$31.5K
MSFT icon
19
Microsoft
MSFT
$2.84T
$3.02M 0.48%
73,686
+2,579
+4% +$96.8K
PG icon
20
Procter & Gamble
PG
$343B
$2.78M 0.45%
34,529
+1,103
+3% +$86.9K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$2.76M 0.44%
127,692
+920
+0.7% +$19.8K
MRK icon
22
Merck
MRK
$324B
$2.62M 0.42%
48,374
-1,865
-4% -$96.6K
GE icon
23
GE Aerospace
GE
$367B
$2.51M 0.4%
20,214
+1,135
+6% +$140K
SLB icon
24
SLB Ltd
SLB
$77.8B
$2.48M 0.4%
25,389
+429
+2% +$38.8K
QCOM icon
25
Qualcomm
QCOM
$176B
$2.38M 0.38%
30,138
+250
+0.8% +$18.8K
1
2 3 4 5

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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.