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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
HTWR
326
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$234K 0.03%
2,647
+1,340
+103% +$120K
FET icon
327
Forum Energy Technologies
FET
$836M
$233K 0.03%
320
+65
+25% +$42.4K
FNGN
328
DELISTED
Financial Engines, Inc.
FNGN
$233K 0.03%
5,140
– –
WBK
329
DELISTED
Westpac Banking Corporation
WBK
$232K 0.03%
+7,227
New +$233K
SUNE
330
DELISTED
SUNEDISON, INC COM
SUNE
$231K 0.03%
10,233
– –
NDLS icon
331
Noodles & Co
NDLS
$106M
$229K 0.03%
833
– –
PRXL
332
DELISTED
Parexel International Corp
PRXL
$227K 0.03%
4,292
+1,353
+46% +$67.9K
CB
333
DELISTED
CHUBB CORPORATION
CB
$227K 0.03%
2,463
-126
-5% -$11.6K
CSOD
334
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$226K 0.03%
4,916
– –
AZO icon
335
AutoZone
AZO
$49.4B
$225K 0.03%
419
-45
-10% -$23.8K
HAIN icon
336
Hain Celestial
HAIN
$48.7M
$225K 0.03%
+5,062
New +$225K
ZUMZ icon
337
Zumiez
ZUMZ
$336M
$225K 0.03%
8,170
– –
DHR icon
338
Danaher
DHR
$137B
$224K 0.03%
4,230
-167
-4% -$8.58K
ADP icon
339
Automatic Data Processing
ADP
$108B
$221K 0.03%
3,169
-13
-0.4% -$887
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.7B
$221K 0.03%
2,137
– –
WMB icon
341
Williams Companies
WMB
$87.5B
$220K 0.03%
3,788
+310
+9% +$14.4K
ABCO
342
DELISTED
Advisory Board Co
ABCO
$219K 0.03%
4,228
+2,154
+104% +$117K
MACK
343
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$219K 0.03%
3,813
– –
IWV icon
344
iShares Russell 3000 ETF
IWV
$20.3B
$217K 0.03%
1,839
– –
SMRT
345
DELISTED
Stein Mart Inc
SMRT
$217K 0.03%
15,630
– –
CSX icon
346
CSX Corp
CSX
$94.5B
$216K 0.03%
21,042
+600
+3% +$5.84K
TNL icon
347
Travel + Leisure Co
TNL
$4.78B
$215K 0.03%
6,284
-89
-1% -$2.92K
MKTX icon
348
MarketAxess Holdings
MKTX
$5.71B
$211K 0.03%
3,900
– –
TTE icon
349
TotalEnergies
TTE
$189B
$211K 0.03%
+1,848,482,293
New +$185K
TFM
350
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$210K 0.03%
6,268
– –
12 13
14
15 16

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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
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NMC
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AAM
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JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
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.