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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
+4.76%
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
+$3.2M
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
MSI icon
351
Motorola Solutions
MSI
$72.7B
$209K 0.03%
3,133
+71
+2% +$4.67K
FANG icon
352
Diamondback Energy
FANG
$52.1B
$208K 0.03%
2,341
– –
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$39.2B
$208K 0.03%
2,785
+1
+0% +$74
ALL icon
354
Allstate
ALL
$68.1B
$206K 0.03%
3,514
– –
ACOR
355
DELISTED
Acorda Therapeutics
ACOR
$205K 0.03%
51
– –
ATW
356
DELISTED
Atwood Oceanics
ATW
$204K 0.03%
3,895
– –
COLM icon
357
Columbia Sportswear
COLM
$2.93B
$202K 0.03%
4,900
– –
DPZ icon
358
Domino's
DPZ
$12.1B
$202K 0.03%
2,770
– –
EGHT icon
359
8x8 Inc
EGHT
$333M
$202K 0.03%
24,995
+5,545
+29% +$48.6K
TCBI icon
360
Texas Capital Bancshares
TCBI
$4.35B
$200K 0.03%
3,700
– –
ABB
361
DELISTED
ABB Ltd
ABB
$200K 0.03%
+8,681
New +$210K
HUBG icon
362
HUB Group
HUBG
$2.91B
$199K 0.03%
7,900
– –
EME icon
363
Emcor
EME
$36.3B
$197K 0.03%
4,432
– –
TWO
364
Two Harbors Investment
TWO
$1.26B
$196K 0.03%
2,336
– –
HMSY
365
DELISTED
HMS Holdings Corp.
HMSY
$194K 0.03%
9,514
– –
BTI icon
366
British American Tobacco
BTI
$128B
$193K 0.03%
3,248
+2,348
+261% +$138K
PNC icon
367
PNC Financial Services
PNC
$102B
$193K 0.03%
2,171
+25
+1% +$2.13K
UN
368
DELISTED
Unilever NV New York Registry Shares
UN
$193K 0.03%
+4,402
New +$189K
SE
369
DELISTED
Spectra Energy Corp Wi
SE
$192K 0.03%
4,509
+122
+3% +$4.89K
KRFT
370
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$192K 0.03%
3,208
-2,092
-39% -$121K
POLY
371
DELISTED
Plantronics, Inc.
POLY
$190K 0.03%
3,950
-500
-11% -$22.3K
AFL icon
372
Aflac
AFL
$63.9B
$189K 0.03%
6,076
+2,060
+51% +$64.3K
AYI icon
373
Acuity Brands
AYI
$10.7B
$189K 0.03%
1,364
– –
DBP icon
374
Invesco DB Precious Metals Fund
DBP
$250M
$189K 0.03%
4,382
– –
ATHL
375
DELISTED
ATHLON ENERGY INC COM
ATHL
$189K 0.03%
3,960
– –
13 14
15
16 17

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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.