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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
AFL icon
401
Aflac
AFL
$63B
$174K 0.02%
5,704
-58
-1% -$1.71K
KR icon
402
Kroger
KR
$34.7B
$174K 0.02%
5,406
– –
MS icon
403
Morgan Stanley
MS
$337B
$174K 0.02%
4,493
– –
CSOD
404
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$173K 0.02%
4,916
– –
ACHC icon
405
Acadia Healthcare
ACHC
$2.9B
$172K 0.02%
2,806
– –
ISEE
406
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$172K 0.02%
3,829
– –
HMHC
407
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$172K 0.02%
8,303
– –
FE icon
408
FirstEnergy
FE
$27.1B
$171K 0.02%
4,393
– –
TPR icon
409
Tapestry
TPR
$32.5B
$171K 0.02%
4,564
-214
-4% -$7.55K
QQQ icon
410
Invesco QQQ Trust
QQQ
$484B
$170K 0.02%
1,650
– –
AMP icon
411
Ameriprise Financial
AMP
$49.1B
$168K 0.02%
1,270
+70
+6% +$8.86K
ANSS
412
DELISTED
Ansys
ANSS
$168K 0.02%
2,043
– –
CTSH icon
413
Cognizant
CTSH
$25.4B
$168K 0.02%
3,184
– –
IP icon
414
International Paper
IP
$21.6B
$167K 0.02%
3,295
– –
NSC icon
415
Norfolk Southern
NSC
$76.2B
$167K 0.02%
1,521
– –
OMC icon
416
Omnicom Group
OMC
$22.7B
$166K 0.02%
2,146
– –
OUTR
417
DELISTED
OUTERWALL INC
OUTR
$166K 0.02%
2,202
– –
NI icon
418
NiSource
NI
$20.6B
$165K 0.02%
9,923
– –
NTUS
419
DELISTED
Natus Medical Inc
NTUS
$165K 0.02%
4,568
– –
NPSP
420
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$165K 0.02%
4,621
– –
HOG icon
421
Harley-Davidson
HOG
$2.72B
$163K 0.02%
2,477
– –
MCO icon
422
Moody's
MCO
$82.5B
$163K 0.02%
1,700
– –
BKNG icon
423
Booking.com
BKNG
$160B
$162K 0.02%
3,550
– –
F icon
424
Ford
F
$55.1B
$162K 0.02%
10,475
– –
SHPG
425
DELISTED
Shire pic
SHPG
$162K 0.02%
+764
New +$162K
15 16
17
18 19

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AAM
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JA
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CPA
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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.