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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
WAT icon
426
Waters Corp
WAT
$39.3B
$161K 0.02%
1,428
– –
LO
427
DELISTED
LORILLARD INC COM STK
LO
$161K 0.02%
2,564
– –
MANH icon
428
Manhattan Associates
MANH
$11.1B
$160K 0.02%
+3,925
New +$150K
MET icon
429
MetLife
MET
$62.6B
$160K 0.02%
3,312
– –
UL icon
430
Unilever
UL
$136B
$158K 0.02%
3,468
-1,389
-29% -$63.7K
SGEN
431
DELISTED
Seagen Inc. Common Stock
SGEN
$158K 0.02%
4,909
– –
CYBX
432
DELISTED
CYBERONICS INC
CYBX
$158K 0.02%
2,831
-8,793
-76% -$460K
WMB icon
433
Williams Companies
WMB
$86.6B
$156K 0.02%
3,478
– –
SE
434
DELISTED
Spectra Energy Corp Wi
SE
$156K 0.02%
4,309
– –
BT
435
DELISTED
BT Group plc (ADR)
BT
$155K 0.02%
4,990
-902
-15% -$27.6K
NTRI
436
DELISTED
NutriSystem, Inc.
NTRI
$155K 0.02%
+7,944
New +$141K
ADI icon
437
Analog Devices
ADI
$190B
$152K 0.02%
2,737
-169
-6% -$8.63K
ESGR
438
DELISTED
Enstar Group
ESGR
$149K 0.02%
+975
New +$141K
META icon
439
Meta Platforms (Facebook)
META
$1.51T
$149K 0.02%
1,904
+119
+7% +$9.1K
IJS icon
440
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$148K 0.02%
2,510
– –
MKC icon
441
McCormick & Company Non-Voting
MKC
$14.1B
$147K 0.02%
3,956
– –
SAP icon
442
SAP
SAP
$236B
$146K 0.02%
2,101
-576
-22% -$39.6K
SPH icon
443
Suburban Propane Partners
SPH
$1.16B
$145K 0.02%
3,351
– –
RKUS
444
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$145K 0.02%
12,025
-2,335
-16% -$28.2K
RGEN icon
445
Repligen
RGEN
$9.15B
$143K 0.02%
7,245
– –
PTLA
446
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$143K 0.02%
5,057
– –
MUFG icon
447
Mitsubishi UFJ Financial
MUFG
$254B
$142K 0.02%
25,728
-5,622
-18% -$31.3K
DCI icon
448
Donaldson
DCI
$11.5B
$141K 0.02%
3,650
– –
HUM icon
449
Humana
HUM
$44.8B
$141K 0.02%
984
– –
BTI icon
450
British American Tobacco
BTI
$129B
$140K 0.02%
2,600
-2,028
-44% -$114K
16 17
18
19 20

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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.