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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
BKNG icon
401
Booking.com
BKNG
$160B
$171K 0.02%
3,550
-225
-6% -$10.8K
WWW icon
402
Wolverine World Wide
WWW
$1.6B
$171K 0.02%
6,550
+250
+4% +$6.65K
RKUS
403
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$171K 0.02%
14,360
– –
BBH icon
404
VanEck Biotech ETF
BBH
$410M
$170K 0.02%
1,780
– –
CTSH icon
405
Cognizant
CTSH
$25.2B
$170K 0.02%
3,484
+700
+25% +$34.1K
SO icon
406
Southern Company
SO
$107B
$169K 0.02%
3,721
– –
STI
407
DELISTED
SunTrust Banks, Inc.
STI
$169K 0.02%
4,210
-175
-4% -$6.82K
BHP icon
408
BHP
BHP
$226B
$168K 0.02%
+2,902
New +$170K
III icon
409
Information Services Group
III
$205M
$168K 0.02%
35,000
-3,000
-8% -$14.8K
IP icon
410
International Paper
IP
$22.6B
$168K 0.02%
3,555
+214
+6% +$9.38K
MCHX icon
411
Marchex
MCHX
$81.1M
$167K 0.02%
13,870
– –
SYK icon
412
Stryker
SYK
$128B
$167K 0.02%
1,976
-150
-7% -$12.3K
RDEN
413
DELISTED
ELIZABETH ARDEN INC
RDEN
$167K 0.02%
7,780
– –
ENTA icon
414
Enanta Pharmaceuticals
ENTA
$387M
$166K 0.02%
3,844
– –
SCHW
415
Charles Schwab
SCHW
$188B
$166K 0.02%
6,177
+4,007
+185% +$105K
DCI icon
416
Donaldson
DCI
$11.3B
$165K 0.02%
3,900
– –
RGEN icon
417
Repligen
RGEN
$8.82B
$165K 0.02%
7,245
-2,025
-22% -$36K
UI icon
418
Ubiquiti
UI
$34.7B
$165K 0.02%
+3,650
New +$143K
MET icon
419
MetLife
MET
$62.1B
$164K 0.02%
3,312
-112
-3% -$5.24K
BID
420
DELISTED
Sotheby's
BID
$164K 0.02%
3,907
– –
DBB icon
421
Invesco DB Base Metals Fund
DBB
$317M
$163K 0.02%
9,625
-1,225
-11% -$19.9K
WPZ
422
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$163K 0.02%
3,185
– –
ISEE
423
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$162K 0.02%
3,829
– –
ACTA
424
DELISTED
Actua Corp
ACTA
$160K 0.02%
+7,675
New +$153K
ECL icon
425
Ecolab
ECL
$80B
$159K 0.02%
1,430
+300
+27% +$32.1K
15 16
17
18 19

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CGIC
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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
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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.