0001162044-21-000591.txt : 20210512 0001162044-21-000591.hdr.sgml : 20210512 20210512145552 ACCESSION NUMBER: 0001162044-21-000591 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANOR INVESTMENT FUNDS INC CENTRAL INDEX KEY: 0001003924 IRS NUMBER: 232818611 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09134 FILM NUMBER: 21914756 BUSINESS ADDRESS: STREET 1: 15 CHESTER COMMONS CITY: MALVERN STATE: PA ZIP: 19355 BUSINESS PHONE: 610-722-0900 MAIL ADDRESS: STREET 1: 15 CHESTER COMMONS CITY: MALVERN STATE: PA ZIP: 19355 0001003924 S000012149 Manor Fund C000033144 Manor Fund MNRMX NPORT-P 1 primary_doc.xml NPORT-P false 0001003924 XXXXXXXX S000012149 C000033144 MANOR INVESTMENT FUNDS INC 811-09134 0001003924 54930075Y0PMEKVYCW19 15 Chester Commons Malvern 19355 610-722-0900 Manor Fund S000012149 5493002T1EXM7FL8WW21 2021-12-31 2021-03-31 N 8190080.03 8417.91 8181662.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.00 N The AES Corp. 2NUNNB7D43COUIRE5295 The AES Corp. 00130H105 4043.00 NS USD 108392.83 1.32 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 2461.00 NS USD 74494.47 0.91 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 2141.00 NS USD 231699.02 2.83 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp. 03073E105 1513.00 NS USD 178639.91 2.18 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 923.00 NS USD 331310.85 4.05 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 4276.00 NS USD 571273.60 6.98 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 2637.00 NS USD 484285.05 5.92 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 100.00 NS USD 232984.00 2.85 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 1488.00 NS USD 111942.24 1.37 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corp. Class A 127097103 7164.00 NS USD 134539.92 1.64 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. Class A 16119P108 540.00 NS USD 333190.80 4.07 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 910.00 NS USD 143752.70 1.76 Long EC CORP CH N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 1331.00 NS USD 344875.41 4.22 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 5167.00 NS USD 460483.04 5.63 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 440.00 NS USD 299019.60 3.65 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. Class A 30303M102 1206.00 NS USD 355203.18 4.34 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 1507.00 NS USD 211899.27 2.59 Long EC CORP US N 1 N N N First American Funds, Inc. 549300J5J5SJCZ9IA369 First American Government Obligation Fund Class Z 31846V567 408910.45 NS USD 408910.45 5.00 Long STIV RF US N 1 N N N JP Morgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JP Morgan Chase & Co. 46625H100 1997.00 NS USD 304003.31 3.72 Long EC CORP US N 1 N N N Lowes Cos., Inc. WAFCR4OKGSC504WU3E95 Lowes Cos., Inc. 548661107 1362.00 NS USD 259025.16 3.17 Long EC CORP US N 1 N N N Metlife, Inc. C4BXATY60WC6XEOZDX54 Metlife, Inc. 59156R108 2712.00 NS USD 164862.48 2.02 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 2505.00 NS USD 388826.10 4.75 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 1582.00 NS USD 372988.14 4.56 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 2260.00 NS USD 164234.20 2.01 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 634.00 NS USD 205187.76 2.51 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475105 1689.00 NS USD 296267.49 3.62 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 1563.00 NS USD 221086.35 2.70 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 2449.00 NS USD 449342.52 5.49 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 The Kroger Co. 501044101 3642.00 NS USD 131075.58 1.60 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 2995.00 NS USD 214442.00 2.62 Long EC CORP US N 1 N N N 2021-03-31 Manor Investment Funds Inc /s/ Daniel A. Morris Daniel A. Morris Principal Executive Officer XXXX NPORT-EX 2 manorfundnportex.htm NPORT-EX




Schedule of Investments

March 31, 2021 (unaudited)

Manor Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

Shares or Principal

 

 

Security Description

 

 

Amount ($)

 

Fair Value ($)(1)

 

 

 

 

 

 

Common Stocks - 91.43%

 

 

 

 

 

 

 

 

Beverages - 2.70%

 

 

 

 

 

 

PepsiCo, Inc.

 

 

 

 

1,563

 

221,086

 

 

 

 

 

 

 

 

Cable & Other Pay Television Services - 4.07%

 

 

 

 

 

Charter Communications, Inc. Class A (2)

 

 

540

 

333,191

 

 

 

 

 

 

 

 

Cogeneration Services & Small Power Producers - 1.32%

 

 

 

 

 

The AES Corp.

 

 

 

4,043

 

108,393

 

 

 

 

 

 

 

 

Computer Storage Devices - 2.01%

 

 

 

 

 

NetApp, Inc.

 

 

 

 

2,260

 

164,234

 

 

 

 

 

 

 

 

Converted Paper & Paperboard Products (No Container/Boxes) - 5.92%

 

 

 

 

Avery Dennison Corp.

 

 

 

2,637

 

484,285

 

 

 

 

 

 

 

 

Crude Petroleum & Natural Gas - 1.64%

 

 

 

 

 

Cabot Oil & Gas Corp. Class A

 

 

7,164

 

134,540

 

 

 

 

 

 

 

 

Engines & Turbines - 4.22%

 

 

 

 

 

Cummins, Inc.

 

 

 

1,331

 

344,875

 

 

 

 

 

 

 

 

Fire, Marine & Casualty Insurance - 1.76%

 

 

 

 

 

Chubb Ltd. (Switzerland)

 

 

 

910

 

143,753

 

 

 

 

 

 

 

 

Hospital & Medical Service Plans - 4.05%

 

 

 

 

 

Anthem, Inc.

 

 

 

 

923

 

331,311

 

 

 

 

 

 

 

 

Life Insurance - 2.02%

 

 

 

 

 

 

Metlife, Inc.

 

 

 

 

2,712

 

164,863

 

 

 

 

 

 

 

 

National Commercial Banks - 7.34%

 

 

 

 

 

JP Morgan Chase & Co.

 

 

 

1,997

 

304,003

PNC Financial Services Group, Inc.

 

 

1,689

 

296,268

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

600,271

 

 

 

 

 

 

 

 

Operative Builders - 5.63%

 

 

 

 

 

D.R. Horton, Inc.

 

 

 

5,167

 

460,483

 

 

 

 

 

 

 

 

Petroleum Refining - 2.62%

 

 

 

 

 

Valero Energy Corp.

 

 

 

2,995

 

214,442

 

 

 

 

 

 

 

 

Pharmaceutical Preparations - 2.83%

 

 

 

 

 

AbbVie, Inc.

 

 

 

 

2,141

 

231,699

 

 

 

 

 

 

 

 

Retail-Drug Stores and Proprietary Stores - 1.37%

 

 

 

 

 

CVS Health Corp.

 

 

 

1,488

 

111,942

 

 

 

 

 

 

 

 

Retail-Grocery Stores - 1.60%

 

 

 

 

 

The Kroger Co.

 

 

 

3,642

 

131,076

 

 

 

 

 

 

 

 

Retail-Lumber & Other Building Dealers - 3.17%

 

 

 

 

 

Lowes Cos., Inc.

 

 

 

1,362

 

259,025

 

 

 

 

 

 

 

 

Search, Detection, Navigation, Guidance, Aeronautical & Nautical Systems & Instruments - 2.51%

 

 

 

Northrop Grumman Corp.

 

 

634

 

205,188

 

 

 

 

 

 

 

 

Semiconductors & Related Devices - 17.23%

 

 

 

 

 

Applied Materials, Inc.

 

 

 

4,276

 

571,274

Microchip Technology, Inc.

 

 

2,505

 

388,826

Skyworks Solutions, Inc.

 

 

 

2,449

 

449,342

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,409,442

 

 

 

 

 

 

 

 

Services-Business Services - 2.59%

 

 

 

 

 

Fidelity National Information Services, Inc.

 

 

1,507

 

211,899

 

 

 

 

 

 

 

 

Services-Computer Programming - 4.34%

 

 

 

 

 

Facebook, Inc. Class A (2)

 

 

1,206

 

355,203

 

 

 

 

 

 

 

 

Services-Prepackaged Software - 4.56%

 

 

 

 

 

Microsoft Corp.

 

 

 

1,582

 

372,988

 

 

 

 

 

 

 

 

Telephone Communications - 0.91%

 

 

 

 

 

AT&T, Inc.

 

 

 

 

2,461

 

74,494

 

 

 

 

 

 

 

 

Transportation Services - 2.85%

 

 

 

 

 

Booking Holdings, Inc. (2)

 

 

100

 

232,984

 

 

 

 

 

 

 

 

Wholesale-Drugs, Proprietaries & Druggists' Sundries - 2.18%

 

 

 

 

 

AmerisourceBergen Corp.

 

 

1,513

 

178,640

 

 

 

 

 

 

 

 

Total Common Stock

 

 

 

(Cost $                3,665,465)

 

7,480,307

 

 

 

 

 

 

 

 

Real Estate Investment Trusts - 3.65%

 

 

 

 

Equinix, Inc.

 

 

 

 

440

 

299,020

 

 

 

 

Total Real Estate Investment Trusts

(Cost $                   163,772)

 

299,020

 

 

 

 

Money Market Registered Investment Companies - 5.00%

 

 

 

 

First American Government Obligation Fund Class Z - 0.03% (3)

408,910

 

408,910

 

 

 

 

Total Money Market Registered Investment Companies

(Cost $                   408,910)

 

408,910

 

 

 

 

Total Investments - 100.08%

(Cost $                4,238,147)

 

8,188,237

 

 

 

 

Liabilities in Excess Of Other Assets- -.08%

 

 

(6,575)

 

 

 

 

Total Net Assets - 100.00%

 

 

8,181,662

 

 

 

 

(1)  Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments.

       These inputs are summarized in the three broad levels listed below.

        • Level 1 - quoted prices in active markets for identical securities

        • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

        • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

 

       The following is a summary of the inputs used as of March 31, 2021 in valuing the Fund's assets carried at fair value:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments in

 

Other Financial

Valuation Inputs

 

 

 

Securities

 

Instruments (9)

Level 1 - Quoted Prices

 

 

$

8,188,237

$

0

Level 2 - Other Significant Observable Inputs

 

 

-

 

-

Level 3 - Significant Unobservable Inputs

 

 

-

 

-

Total

 

 

 

$

8,188,237

$

0

 

 

 

 

 

 

 

 

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term

debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment

Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active

market, such securities are reflected as Level 2.

 

 

 

 

 

 

 

 

(2)  Represents non-income producing securities.

(3)  All or a portion of this security is on loan.

(4)  Investment purchased with cash received as securities lending collateral. The yield shown represents the 7-day yield in effect at March 31, 2021.

(5)  Investment in affiliate. The yield shown represents the 7-day yield in effect at March 31, 2021.

(6)  Assets of affiliates to the Conservative Allocation Fund held for the benefit of the Fund's Trustees in connection with the Trustees Deferred Compensation Plan.

(7)  Fair valued security deemed as Level 3 security.

(8)  Exchange-traded fund.

(9)  Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures contracts, which are valued at the unrealized

      appreciation/depreciation on the instrument.