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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
TFM
301
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$258K 0.03%
6,268
– –
CMI icon
302
Cummins
CMI
$88.7B
$256K 0.03%
1,773
– –
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.03%
3,348
– –
WNS
304
DELISTED
WNS Holdings
WNS
$255K 0.03%
12,345
– –
CB
305
DELISTED
CHUBB CORPORATION
CB
$254K 0.03%
2,452
– –
EV
306
DELISTED
Eaton Vance Corp.
EV
$253K 0.03%
6,185
– –
KMI icon
307
Kinder Morgan
KMI
$69.7B
$251K 0.03%
5,934
+3,315
+127% +$131K
THR
308
DELISTED
Thermon Group Holdings
THR
$251K 0.03%
10,386
– –
AMT icon
309
American Tower
AMT
$79.8B
$250K 0.03%
2,530
– –
ALL icon
310
Allstate
ALL
$70.8B
$247K 0.03%
3,514
– –
NUE icon
311
Nucor
NUE
$61.9B
$246K 0.03%
5,017
-646
-11% -$33.6K
CNI icon
312
Canadian National Railway
CNI
$76.5B
$244K 0.03%
3,539
– –
DHR icon
313
Danaher
DHR
$141B
$244K 0.03%
4,230
– –
GWW icon
314
W.W. Grainger
GWW
$60.4B
$244K 0.03%
956
– –
THOR
315
DELISTED
THORATEC CORPORATION
THOR
$244K 0.03%
7,509
-1,900
-20% -$55.3K
ANAC
316
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$244K 0.03%
7,581
– –
EVC icon
317
Entravision Communication
EVC
$1.05B
$243K 0.03%
37,440
– –
TNL icon
318
Travel + Leisure Co
TNL
$4.74B
$243K 0.03%
6,284
– –
DIOD icon
319
Diodes
DIOD
$4.54B
$242K 0.03%
8,760
– –
AON icon
320
Aon
AON
$76.5B
$241K 0.03%
+2,537
New +$227K
AWAY
321
DELISTED
HOMEAWAY INC COM
AWAY
$241K 0.03%
8,109
– –
EOG icon
322
EOG Resources
EOG
$71.4B
$240K 0.03%
2,602
– –
LGND icon
323
Ligand Pharmaceuticals
LGND
$6.02B
$238K 0.03%
+7,173
New +$233K
HAL icon
324
Halliburton
HAL
$27.1B
$236K 0.03%
6,007
-545
-8% -$26.5K
STJ
325
DELISTED
St Jude Medical
STJ
$236K 0.03%
3,634
– –
11 12
13
14 15

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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.