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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
FE icon
426
FirstEnergy
FE
$27.6B
$159K 0.02%
4,566
+173
+4% +$5.82K
HMHC
427
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$159K 0.02%
8,303
– –
SJI
428
DELISTED
South Jersey Industries, Inc.
SJI
$157K 0.02%
5,200
– –
TPR icon
429
Tapestry
TPR
$31.9B
$156K 0.02%
4,559
-657
-13% -$28.2K
LOCK
430
DELISTED
LifeLock, Inc.
LOCK
$156K 0.02%
11,168
– –
LO
431
DELISTED
LORILLARD INC COM STK
LO
$156K 0.02%
2,564
– –
ANSS
432
DELISTED
Ansys
ANSS
$155K 0.02%
2,043
– –
QQQ icon
433
Invesco QQQ Trust
QQQ
$483B
$155K 0.02%
1,650
– –
CBM
434
DELISTED
Cambrex Corporation
CBM
$155K 0.02%
7,495
– –
FISV
435
Fiserv Inc
FISV
$29B
$154K 0.02%
5,104
– –
SPH icon
436
Suburban Propane Partners
SPH
$1.19B
$154K 0.02%
3,351
– –
XRAY icon
437
Dentsply Sirona
XRAY
$2.76B
$154K 0.02%
3,262
-325
-9% -$15.1K
NI icon
438
NiSource
NI
$20.4B
$153K 0.02%
9,923
– –
OMC icon
439
Omnicom Group
OMC
$22.3B
$153K 0.02%
2,146
-32
-1% -$2.23K
TBRG
440
DELISTED
TruBridge
TBRG
$153K 0.02%
2,400
+100
+4% +$6.3K
PF
441
DELISTED
Pinnacle Foods, Inc.
PF
$153K 0.02%
4,657
– –
WAT icon
442
Waters Corp
WAT
$39.3B
$152K 0.02%
1,457
-150
-9% -$15.8K
LMT icon
443
Lockheed Martin
LMT
$134B
$151K 0.02%
937
– –
ROK icon
444
Rockwell Automation
ROK
$50.4B
$150K 0.02%
1,196
+511
+75% +$62.9K
TYPE
445
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$150K 0.02%
5,330
– –
BT
446
DELISTED
BT Group plc (ADR)
BT
$150K 0.02%
+4,568
New +$147K
MCO icon
447
Moody's
MCO
$83.6B
$149K 0.02%
1,700
+136
+9% +$11.2K
ADI icon
448
Analog Devices
ADI
$184B
$148K 0.02%
2,737
+728
+36% +$38.5K
PTLA
449
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$148K 0.02%
5,057
– –
CALD
450
DELISTED
Callidus Software, Inc.
CALD
$146K 0.02%
12,225
– –
16 17
18
19 20

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IIC
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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
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NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
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.