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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
+4.77%
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
$752M
AUM Growth
+$128M
Cap. Flow
+$3.22M
Cap. Flow %
0.43%
Top 10 Hldgs %
59.19%
Holding
1,147
New
153
Increased
196
Reduced
175
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.4M
2
DVN icon
Devon Energy
DVN
+$6.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
4
DVA icon
DaVita
DVA
+$963K
5
GRA
W.R. Grace & Co.
GRA
+$820K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$94.3M
2
UPS icon
United Parcel Service
UPS
+$9.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 41.11%
2 Technology 5.21%
3 Healthcare 5.07%
4 Energy 4.18%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTWS
226
DELISTED
Connecticut Water Service Inc
CTWS
$353K 0.05%
10,427
– –
EFII
227
DELISTED
Electronics for Imaging
EFII
$351K 0.05%
7,775
+2,035
+35% +$82.2K
DD icon
228
DuPont de Nemours
DD
$19.1B
$349K 0.05%
2,676
-119
-4% -$15.2K
REXX
229
DELISTED
Rex Energy Corporation
REXX
$349K 0.05%
1,970
– –
UMBF icon
230
UMB Financial
UMBF
$11.2B
$347K 0.05%
5,470
-100
-2% -$5.96K
GEOS icon
231
Geospace Technologies
GEOS
$97.3M
$343K 0.05%
6,233
– –
KWR icon
232
Quaker Houghton
KWR
$2.89B
$342K 0.05%
4,457
– –
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$342K 0.05%
9,727
– –
CRR
234
DELISTED
Carbo Ceramics Inc.
CRR
$339K 0.05%
2,200
– –
KKD
235
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$338K 0.05%
21,140
– –
MTX icon
236
Minerals Technologies
MTX
$2.34B
$337K 0.04%
5,133
+1,233
+32% +$77K
DEM icon
237
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$332K 0.04%
6,400
– –
SHOO icon
238
Steven Madden
SHOO
$3.49B
$331K 0.04%
14,478
– –
BAC icon
239
Bank of America
BAC
$437B
$330K 0.04%
21,451
-358
-2% -$5.56K
TMUS icon
240
T-Mobile US
TMUS
$190B
$328K 0.04%
9,756
+9,411
+2,728% +$304K
DBE icon
241
Invesco DB Energy Fund
DBE
$83M
$327K 0.04%
10,630
-1,170
-10% -$35K
APA icon
242
APA Corp
APA
$13B
$325K 0.04%
3,234
+214
+7% +$19.4K
DECK icon
243
Deckers Outdoor
DECK
$13.6B
$324K 0.04%
22,488
+3,816
+20% +$50.7K
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$16B
$322K 0.04%
4,433
– –
BP icon
245
BP
BP
$114B
$320K 0.04%
7,411
+5,010
+209% +$207K
TM icon
246
Toyota
TM
$220B
$320K 0.04%
2,678
+2,370
+769% +$264K
APAM icon
247
Artisan Partners
APAM
$2.99B
$319K 0.04%
5,624
– –
GTLS
248
DELISTED
Chart Industries
GTLS
$318K 0.04%
3,848
+50
+1% +$3.79K
TXI
249
DELISTED
TEXAS INDUSTRIES INC
TXI
$318K 0.04%
3,442
– –
MSEX icon
250
Middlesex Water
MSEX
$1.07B
$317K 0.04%
14,961
– –
8 9
10
11 12

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IIC
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CGIC
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BBPWM
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CA
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NMC
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AAM
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JA
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CL
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Manchester Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Manchester Capital Management held 1,147 positions worth $752M, up 21% from $624M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Capital Management's Q2 2014 filing shows 153 new, 196 increased, 175 reduced and 63 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 496,544 shares worth $97.2M. The largest sale was Berkshire Hathaway Class A, an estimated $94.3M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 496,544 shares worth $97.2M.
  • Manchester Capital Management added most to Devon Energy in Q2 2014, an estimated $6.92M increase.
  • Manchester Capital Management's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $94.3M.
  • Manchester Capital Management fully exited NIC Inc in Q2 2014, selling an estimated $291K.
  • Manchester Capital Management's ten largest holdings make up 59% of its $752M portfolio in Q2 2014.
  • Manchester Capital Management opened 153 new positions and closed 63 in Q2 2014.
  • Manchester Capital Management's portfolio value rose 21% quarter-over-quarter to $752M.

Based on Manchester Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.