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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
ZG icon
301
Zillow
ZG
$8.47B
$254K 0.03%
+5,328
New +$196K
GWW icon
302
W.W. Grainger
GWW
$61.4B
$253K 0.03%
994
+37
+4% +$9.45K
JBLU icon
303
JetBlue
JBLU
$2.42B
$253K 0.03%
23,298
– –
STJ
304
DELISTED
St Jude Medical
STJ
$252K 0.03%
3,634
-175
-5% -$11.3K
GSK icon
305
GSK
GSK
$103B
$249K 0.03%
+3,727
New +$252K
BRKR icon
306
Bruker
BRKR
$7.66B
$248K 0.03%
10,200
– –
TEX icon
307
Terex
TEX
$7.55B
$247K 0.03%
6,011
– –
ULTA icon
308
Ulta Beauty
ULTA
$23.4B
$247K 0.03%
2,700
– –
TMH
309
DELISTED
Team Health Holdings Inc
TMH
$246K 0.03%
4,930
– –
HK
310
DELISTED
Halcon Resources Corporation
HK
$246K 0.03%
+196
New +$195K
AMT icon
311
American Tower
AMT
$81.7B
$245K 0.03%
2,725
+200
+8% +$17.3K
CNR
312
DELISTED
Cornerstone Building Brands, Inc.
CNR
$244K 0.03%
12,545
-95
-0.8% -$1.62K
AMLP icon
313
Alerian MLP ETF
AMLP
$12.9B
$242K 0.03%
2,545
-60
-2% -$5.47K
TGT icon
314
Target
TGT
$67.3B
$242K 0.03%
+4,179
New +$246K
CNQR
315
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$241K 0.03%
2,577
– –
TUMI
316
DELISTED
TUMI HLDGS INC COM
TUMI
$240K 0.03%
11,917
– –
DDD icon
317
3D Systems Corp
DDD
$581M
$238K 0.03%
3,982
– –
ESRX
318
DELISTED
Express Scripts Holding Company
ESRX
$238K 0.03%
3,438
– –
DUK icon
319
Duke Energy
DUK
$96.9B
$237K 0.03%
3,200
-38
-1% -$2.73K
RMD icon
320
ResMed
RMD
$32.4B
$237K 0.03%
4,685
– –
WNS
321
DELISTED
WNS Holdings
WNS
$237K 0.03%
12,345
– –
PCP
322
DELISTED
PRECISION CASTPARTS CORP
PCP
$236K 0.03%
935
-36
-4% -$9.2K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$235K 0.03%
5,250
– –
NOC icon
324
Northrop Grumman
NOC
$78.4B
$235K 0.03%
1,967
-214
-10% -$25.9K
EV
325
DELISTED
Eaton Vance Corp.
EV
$234K 0.03%
6,185
– –
11 12
13
14 15

Similar funds

IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

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.