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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
+7.35%
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
$807M
AUM Growth
+$58.4M
Cap. Flow
-$4.59M
Cap. Flow %
-0.57%
Top 10 Hldgs %
62.78%
Holding
1,194
New
96
Increased
116
Reduced
293
Closed
79

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$34.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.39M
5
DVN icon
Devon Energy
DVN
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
2
UPS icon
United Parcel Service
UPS
+$22.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.67M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.11M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 40.31%
2 Healthcare 4.99%
3 Technology 4.63%
4 Energy 3.5%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
226
DELISTED
Allergan Inc
AGN
$362K 0.04%
1,705
-72
-4% -$14.3K
CHD icon
227
Church & Dwight Co
CHD
$24.5B
$359K 0.04%
9,122
+1,122
+14% +$41.4K
AKRX
228
DELISTED
Akorn Inc
AKRX
$356K 0.04%
9,840
-2,345
-19% -$90.5K
MWA icon
229
Mueller Water Products
MWA
$4.24B
$353K 0.04%
34,500
– –
FNSR
230
DELISTED
Finisar Corp
FNSR
$351K 0.04%
18,089
-1,380
-7% -$23.7K
SYNT
231
DELISTED
Syntel Inc
SYNT
$348K 0.04%
7,730
-1,600
-17% -$70.2K
DE icon
232
Deere & Co
DE
$166B
$347K 0.04%
3,922
-1,000
-20% -$86.4K
ACOR
233
DELISTED
Acorda Therapeutics
ACOR
$346K 0.04%
70
– –
ULTA icon
234
Ulta Beauty
ULTA
$23.2B
$345K 0.04%
2,700
– –
ABT icon
235
Abbott
ABT
$187B
$344K 0.04%
7,640
-4,160
-35% -$181K
APAM icon
236
Artisan Partners
APAM
$3.06B
$344K 0.04%
6,799
– –
CMRX
237
DELISTED
Chimerix, Inc.
CMRX
$343K 0.04%
+8,527
New +$289K
HSBC icon
238
HSBC
HSBC
$352B
$341K 0.04%
+8,387
New +$358K
MACK
239
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$339K 0.04%
3,813
– –
D icon
240
Dominion Energy
D
$58.8B
$337K 0.04%
4,379
+1
+0% +$72
MDLZ icon
241
Mondelez International
MDLZ
$80.1B
$337K 0.04%
9,291
– –
CBM
242
DELISTED
Cambrex Corporation
CBM
$336K 0.04%
15,530
+8,035
+107% +$170K
ABCO
243
DELISTED
Advisory Board Co
ABCO
$336K 0.04%
6,863
+2,635
+62% +$124K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$335K 0.04%
9,300
– –
GS icon
245
Goldman Sachs
GS
$301B
$332K 0.04%
1,715
– –
CBI
246
DELISTED
Chicago Bridge & Iron Nv
CBI
$332K 0.04%
7,905
– –
BWLD
247
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$329K 0.04%
1,823
– –
SIRO
248
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$327K 0.04%
3,737
– –
PTC icon
249
PTC
PTC
$16B
$326K 0.04%
+8,892
New +$329K
TGT icon
250
Target
TGT
$66.8B
$325K 0.04%
4,278
-744
-15% -$50.2K
8 9
10
11 12

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AAM
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Manchester Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Manchester Capital Management held 1,194 positions worth $807M, up 7.8% from $748M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Manchester Capital Management's Q4 2014 filing shows 96 new, 116 increased, 293 reduced and 79 closed positions. Its largest new stake was Pentair: 18,846 shares worth $841K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.9M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q4 2014 buy was Pentair: 18,846 shares worth $841K.
  • Manchester Capital Management added most to State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, an estimated $34.5M increase.
  • Manchester Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.9M.
  • Manchester Capital Management fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $828K.
  • Manchester Capital Management's ten largest holdings make up 63% of its $807M portfolio in Q4 2014.
  • Manchester Capital Management opened 96 new positions and closed 79 in Q4 2014.
  • Manchester Capital Management's portfolio value rose 7.8% quarter-over-quarter to $807M.

Based on Manchester Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.