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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
VTI icon
251
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$325K 0.04%
3,064
-528
-15% -$54.6K
DFRG
252
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$325K 0.04%
13,680
– –
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$325K 0.04%
3,838
+400
+12% +$31.3K
PFPT
254
DELISTED
Proofpoint, Inc.
PFPT
$321K 0.04%
6,652
– –
BUD icon
255
AB InBev
BUD
$165B
$318K 0.04%
2,827
-380
-12% -$42.1K
CRS icon
256
Carpenter Technology
CRS
$27.7B
$318K 0.04%
6,455
– –
THS
257
DELISTED
Treehouse Foods
THS
$316K 0.04%
+3,695
New +$306K
GMED icon
258
Globus Medical
GMED
$11B
$313K 0.04%
+13,165
New +$291K
AYI icon
259
Acuity Brands
AYI
$10.7B
$310K 0.04%
2,212
– –
DD icon
260
DuPont de Nemours
DD
$19.5B
$309K 0.04%
2,676
– –
SHOO icon
261
Steven Madden
SHOO
$3.53B
$307K 0.04%
14,478
– –
GPOR
262
DELISTED
Gulfport Energy Corp.
GPOR
$303K 0.04%
7,271
– –
WBC
263
DELISTED
WABCO HOLDINGS INC.
WBC
$303K 0.04%
2,891
– –
TM icon
264
Toyota
TM
$222B
$302K 0.04%
2,405
-1,353
-36% -$163K
DORM icon
265
Dorman Products
DORM
$4.08B
$296K 0.04%
6,140
-2,415
-28% -$112K
DXCM icon
266
DexCom
DXCM
$31.3B
$295K 0.04%
+21,452
New +$263K
HAIN icon
267
Hain Celestial
HAIN
$53.5M
$295K 0.04%
5,062
– –
ENZL icon
268
iShares MSCI New Zealand ETF
ENZL
$83.5M
$294K 0.04%
7,350
– –
PF
269
DELISTED
Pinnacle Foods, Inc.
PF
$294K 0.04%
8,330
– –
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$293K 0.04%
6,282
+1,032
+20% +$46.7K
JCI icon
271
Johnson Controls International
JCI
$93.6B
$293K 0.04%
5,792
– –
AET
272
DELISTED
Aetna Inc
AET
$291K 0.04%
3,278
– –
LSTR icon
273
Landstar System
LSTR
$6.01B
$290K 0.04%
3,996
– –
NOC icon
274
Northrop Grumman
NOC
$80.7B
$290K 0.04%
1,967
– –
PTRY
275
DELISTED
PANTRY INC (THE)
PTRY
$289K 0.04%
7,810
– –
9 10
11
12 13

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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.