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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
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
$188K 0.03%
4,909
– –
YHOO
377
DELISTED
Yahoo Inc
YHOO
$188K 0.03%
5,340
-226
-4% -$7.89K
NVO
378
Novo Nordisk
NVO
$199B
$186K 0.02%
+8,074
New +$178K
RTI
379
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$185K 0.02%
6,968
– –
DSI icon
380
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$183K 0.02%
5,000
– –
MUB icon
381
iShares National Muni Bond ETF
MUB
$45.4B
$183K 0.02%
1,680
– –
UL icon
382
Unilever
UL
$139B
$183K 0.02%
3,588
+2,528
+238% +$127K
DBA icon
383
Invesco DB Agriculture Fund
DBA
$1.23B
$181K 0.02%
6,602
-2,150
-25% -$60.8K
F icon
384
Ford
F
$56.9B
$180K 0.02%
10,467
– –
SYY icon
385
Sysco
SYY
$40.6B
$180K 0.02%
4,815
-225
-4% -$8.26K
UNF icon
386
Unifirst Corp
UNF
$5.22B
$180K 0.02%
1,700
+500
+42% +$49.3K
INWK
387
DELISTED
InnerWorkings, Inc.
INWK
$180K 0.02%
21,175
– –
APD icon
388
Air Products & Chemicals
APD
$65.9B
$177K 0.02%
1,490
– –
NSC icon
389
Norfolk Southern
NSC
$76.7B
$177K 0.02%
1,721
+200
+13% +$19.6K
UMPQ
390
DELISTED
Umpqua Holdings Corp
UMPQ
$177K 0.02%
9,882
+2,982
+43% +$51.8K
INVN
391
DELISTED
Invensense Inc
INVN
$177K 0.02%
7,804
– –
BKW
392
DELISTED
BURGER KING WORLDWIDE
BKW
$177K 0.02%
6,500
– –
CINF icon
393
Cincinnati Financial
CINF
$27.3B
$176K 0.02%
3,658
-350
-9% -$17K
ELV icon
394
Elevance Health
ELV
$84.7B
$176K 0.02%
1,636
– –
M icon
395
Macy's
M
$6.81B
$175K 0.02%
3,013
– –
PEG icon
396
Public Service Enterprise Group
PEG
$37.5B
$175K 0.02%
4,279
– –
CNS icon
397
Cohen & Steers
CNS
$4.31B
$174K 0.02%
4,000
– –
MWIV
398
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$174K 0.02%
1,227
– –
AEP icon
399
American Electric Power
AEP
$68.7B
$173K 0.02%
3,097
– –
HOG icon
400
Harley-Davidson
HOG
$2.77B
$173K 0.02%
2,477
– –
14 15
16
17 18

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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
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
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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.