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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
IMAX icon
276
IMAX
IMAX
$2.81B
$289K 0.04%
10,135
– –
USG
277
DELISTED
Usg
USG
$289K 0.04%
9,577
-150
-2% -$4.59K
GS icon
278
Goldman Sachs
GS
$311B
$287K 0.04%
1,715
– –
PEGA icon
279
Pegasystems
PEGA
$5.22B
$285K 0.04%
26,980
– –
SSI
280
DELISTED
Stage Stores Inc
SSI
$285K 0.04%
15,275
– –
NUE icon
281
Nucor
NUE
$62.4B
$282K 0.04%
5,729
+712
+14% +$36.5K
AWAY
282
DELISTED
HOMEAWAY INC COM
AWAY
$282K 0.04%
+8,109
New +$267K
TSCO icon
283
Tractor Supply
TSCO
$17.4B
$281K 0.04%
23,300
– –
AZPN
284
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$281K 0.04%
6,049
+2,900
+92% +$135K
CHD icon
285
Church & Dwight Co
CHD
$24.4B
$280K 0.04%
8,000
– –
CMI icon
286
Cummins
CMI
$87.8B
$274K 0.04%
1,773
– –
THR
287
DELISTED
Thermon Group Holdings
THR
$273K 0.04%
10,386
– –
CNI icon
288
Canadian National Railway
CNI
$77B
$270K 0.04%
4,147
+203
+5% +$12.1K
AEGN
289
DELISTED
Aegion Corp
AEGN
$269K 0.04%
11,575
– –
AET
290
DELISTED
Aetna Inc
AET
$266K 0.04%
3,278
– –
TRS icon
291
TriMas Corp
TRS
$1.45B
$264K 0.04%
8,680
– –
NJR icon
292
New Jersey Resources
NJR
$5.79B
$263K 0.04%
9,200
– –
HOT
293
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$262K 0.03%
3,237
+446
+16% +$35.1K
BOH icon
294
Bank of Hawaii
BOH
$3.19B
$261K 0.03%
4,450
– –
MCK icon
295
McKesson
MCK
$97.2B
$260K 0.03%
1,397
-274
-16% -$48.7K
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.03%
3,498
-421
-11% -$29.4K
MRSH
297
Marsh
MRSH
$91.4B
$257K 0.03%
4,962
– –
LSTR icon
298
Landstar System
LSTR
$6.16B
$256K 0.03%
3,996
– –
LMNX
299
DELISTED
Luminex Corp
LMNX
$255K 0.03%
14,895
– –
DIOD icon
300
Diodes
DIOD
$4.06B
$254K 0.03%
8,760
– –
10 11
12
13 14

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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.