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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
ZBH icon
276
Zimmer Biomet
ZBH
$18.8B
$288K 0.04%
2,611
-309
-11% -$32.6K
EPAY
277
DELISTED
Bottomline Technologies Inc
EPAY
$285K 0.04%
11,255
-2,125
-16% -$54.7K
MRSH
278
Marsh
MRSH
$92.2B
$284K 0.04%
4,962
– –
IDTI
279
DELISTED
Integrated Device Technology I
IDTI
$284K 0.04%
14,500
– –
PEGA icon
280
Pegasystems
PEGA
$5.21B
$280K 0.03%
26,980
– –
TWC
281
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$280K 0.03%
1,841
-195
-10% -$28.1K
ACN icon
282
Accenture
ACN
$105B
$278K 0.03%
+3,112
New +$258K
INXN
283
DELISTED
Interxion Holding N.V.
INXN
$276K 0.03%
+10,105
New +$274K
LKQ icon
284
LKQ Corp
LKQ
$6.19B
$273K 0.03%
+9,720
New +$271K
THRM icon
285
Gentherm
THRM
$1.24B
$273K 0.03%
+7,450
New +$291K
DUK icon
286
Duke Energy
DUK
$96.6B
$272K 0.03%
3,261
+64
+2% +$5.16K
ALGN icon
287
Align Technology
ALGN
$12.1B
$270K 0.03%
4,835
– –
FWONA icon
288
Liberty Media Series A
FWONA
$22.9B
$269K 0.03%
11,363
+4,997
+78% +$118K
YHOO
289
DELISTED
Yahoo Inc
YHOO
$269K 0.03%
5,320
– –
BPL
290
DELISTED
Buckeye Partners, L.P.
BPL
$268K 0.03%
3,543
– –
IONS icon
291
Ionis Pharmaceuticals
IONS
$9.06B
$266K 0.03%
4,304
– –
YUM icon
292
Yum! Brands
YUM
$41.6B
$266K 0.03%
5,070
– –
MLM icon
293
Martin Marietta Materials
MLM
$32.3B
$265K 0.03%
2,405
– –
SSI
294
DELISTED
Stage Stores Inc
SSI
$265K 0.03%
12,790
-2,485
-16% -$44.8K
RMD icon
295
ResMed
RMD
$32.4B
$263K 0.03%
4,685
– –
TMUS icon
296
T-Mobile US
TMUS
$193B
$263K 0.03%
9,756
– –
EIGR
297
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$263K 0.03%
30
– –
DPZ icon
298
Domino's
DPZ
$11.9B
$261K 0.03%
2,770
– –
AZO icon
299
AutoZone
AZO
$50.1B
$259K 0.03%
419
– –
MCK icon
300
McKesson
MCK
$102B
$259K 0.03%
1,247
-150
-11% -$30.5K
10 11
12
13 14

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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.