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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
-2.21%
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
$748M
AUM Growth
-$3.42M
Cap. Flow
+$17.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
62.25%
Holding
1,137
New
55
Increased
234
Reduced
191
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
UPS icon
United Parcel Service
UPS
+$14.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.86M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.34M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.08M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.98M
2
INTC icon
Intel
INTC
+$2.49M
3
SLV icon
iShares Silver Trust
SLV
+$2.43M
4
XOM icon
ExxonMobil
XOM
+$2.06M
5
VOD icon
Vodafone
VOD
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 41.39%
2 Healthcare 5.09%
3 Technology 4.72%
4 Energy 3.73%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
351
DELISTED
SUNEDISON, INC COM
SUNE
$193K 0.03%
10,233
– –
RKUS
352
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$192K 0.03%
14,360
– –
POLY
353
DELISTED
Plantronics, Inc.
POLY
$191K 0.03%
4,000
+50
+1% +$2.39K
RCPT
354
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$190K 0.03%
3,061
– –
AZN icon
355
AstraZeneca
AZN
$250B
$188K 0.03%
2,634
+935
+55% +$68.4K
BBH icon
356
VanEck Biotech ETF
BBH
$422M
$188K 0.03%
1,780
– –
SO icon
357
Southern Company
SO
$107B
$186K 0.02%
4,259
+538
+14% +$23.6K
ANAC
358
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$186K 0.02%
7,581
– –
DDD icon
359
3D Systems Corp
DDD
$613M
$185K 0.02%
3,982
– –
SYY icon
360
Sysco
SYY
$40.3B
$184K 0.02%
4,836
+21
+0.4% +$784
SIAL
361
DELISTED
SIGMA - ALDRICH CORP
SIAL
$184K 0.02%
1,351
– –
DSI icon
362
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$183K 0.02%
5,000
– –
SGEN
363
DELISTED
Seagen Inc. Common Stock
SGEN
$183K 0.02%
4,909
– –
MWIV
364
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$182K 0.02%
1,227
– –
TWO
365
Two Harbors Investment
TWO
$1.27B
$181K 0.02%
2,336
– –
WTS icon
366
Watts Water Technologies
WTS
$13.1B
$181K 0.02%
3,106
-12,606
-80% -$771K
SMRT
367
DELISTED
Stein Mart Inc
SMRT
$181K 0.02%
15,630
– –
BT
368
DELISTED
BT Group plc (ADR)
BT
$181K 0.02%
5,892
+1,324
+29% +$42.5K
KRFT
369
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$181K 0.02%
3,208
– –
CINF icon
370
Cincinnati Financial
CINF
$27.1B
$180K 0.02%
3,832
+174
+5% +$8.31K
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$39B
$180K 0.02%
2,503
-282
-10% -$21.3K
APD icon
372
Air Products & Chemicals
APD
$67.6B
$179K 0.02%
1,490
– –
HMSY
373
DELISTED
HMS Holdings Corp.
HMSY
$179K 0.02%
9,514
– –
EME icon
374
Emcor
EME
$36B
$177K 0.02%
4,432
– –
M icon
375
Macy's
M
$6.68B
$177K 0.02%
3,045
+32
+1% +$1.9K
13 14
15
16 17

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AAM
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KLI
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Manchester Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Manchester Capital Management held 1,137 positions worth $748M, down 0.46% from $752M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manchester Capital Management's Q3 2014 filing shows 55 new, 234 increased, 191 reduced and 49 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 13,016 shares worth $1.1M. The largest sale was SPDR Gold Trust, an estimated $9.98M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q3 2014 buy was Magellan Midstream Partners, L.P.: 13,016 shares worth $1.1M.
  • Manchester Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $21.9M increase.
  • Manchester Capital Management's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $9.98M.
  • Manchester Capital Management fully exited iShares Silver Trust in Q3 2014, selling an estimated $2.43M.
  • Manchester Capital Management's ten largest holdings make up 62% of its $748M portfolio in Q3 2014.
  • Manchester Capital Management opened 55 new positions and closed 49 in Q3 2014.
  • Manchester Capital Management's portfolio value fell 0.46% quarter-over-quarter to $748M.

Based on Manchester Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.