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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
PNC icon
376
PNC Financial Services
PNC
$101B
$189K 0.02%
2,071
– –
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
$189K 0.02%
1,273
– –
AEP icon
378
American Electric Power
AEP
$68.2B
$188K 0.02%
3,097
– –
SAN icon
379
Banco Santander
SAN
$209B
$188K 0.02%
+24,301
New +$195K
FNGN
380
DELISTED
Financial Engines, Inc.
FNGN
$188K 0.02%
5,140
– –
PUK icon
381
Prudential
PUK
$34.7B
$187K 0.02%
4,170
-579
-12% -$25.8K
TWO
382
Two Harbors Investment
TWO
$1.26B
$187K 0.02%
2,336
– –
WBK
383
DELISTED
Westpac Banking Corporation
WBK
$187K 0.02%
6,955
-3,162
-31% -$89.4K
SYK icon
384
Stryker
SYK
$129B
$186K 0.02%
1,976
– –
HST icon
385
Host Hotels & Resorts
HST
$16B
– –
0
– –
UMBF icon
386
UMB Financial
UMBF
$11B
$185K 0.02%
3,245
-1,675
-34% -$94.4K
SIAL
387
DELISTED
SIGMA - ALDRICH CORP
SIAL
$185K 0.02%
1,351
– –
ROST icon
388
Ross Stores
ROST
$81.6B
$182K 0.02%
3,860
– –
FISV
389
Fiserv Inc
FISV
$28.9B
$181K 0.02%
5,104
– –
GTLS
390
DELISTED
Chart Industries
GTLS
$181K 0.02%
5,291
-350
-6% -$14.6K
CVLT icon
391
Commault Systems
CVLT
$5.53B
$180K 0.02%
3,490
-1,000
-22% -$48.1K
LMT icon
392
Lockheed Martin
LMT
$135B
$180K 0.02%
937
-800
-46% -$148K
TCBI icon
393
Texas Capital Bancshares
TCBI
$4.32B
$180K 0.02%
3,315
-385
-10% -$21.8K
SGOL icon
394
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$178K 0.02%
+15,400
New +$181K
CB icon
395
Chubb
CB
$137B
$177K 0.02%
+1,537
New +$170K
PEG icon
396
Public Service Enterprise Group
PEG
$37.4B
$177K 0.02%
4,279
– –
GWRE icon
397
Guidewire Software
GWRE
$13.3B
$176K 0.02%
3,470
– –
STI
398
DELISTED
SunTrust Banks, Inc.
STI
$176K 0.02%
4,210
– –
RTI
399
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$176K 0.02%
6,968
– –
CME icon
400
CME Group
CME
$95B
$175K 0.02%
1,972
– –
14 15
16
17 18

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AAM
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JA
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CPA
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GUB
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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.