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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
+4.76%
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
+$3.2M
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
FITB
451
Fifth Third Bancorp
FITB
$52.2B
$145K 0.02%
6,783
+3,078
+83% +$65.2K
IJS icon
452
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$145K 0.02%
2,510
– –
MS icon
453
Morgan Stanley
MS
$343B
$145K 0.02%
4,490
-650
-13% -$20K
NGG icon
454
National Grid
NGG
$80.7B
$145K 0.02%
+2,014
New +$139K
PUK icon
455
Prudential
PUK
$34.8B
$145K 0.02%
+3,262
New +$145K
AMP icon
456
Ameriprise Financial
AMP
$49.6B
$144K 0.02%
1,200
– –
ICUI icon
457
ICU Medical
ICUI
$4.16B
$143K 0.02%
2,350
– –
SAP icon
458
SAP
SAP
$228B
$143K 0.02%
1,854
+1,733
+1,432% +$135K
MKC icon
459
McCormick & Company Non-Voting
MKC
$14.1B
$142K 0.02%
3,956
-350
-8% -$12.5K
GM icon
460
General Motors
GM
$78.2B
$141K 0.02%
3,898
-326
-8% -$11.4K
IDCC icon
461
InterDigital
IDCC
$8.53B
$141K 0.02%
2,950
– –
QLYS icon
462
Qualys
QLYS
$6.34B
$141K 0.02%
5,487
– –
CME icon
463
CME Group
CME
$95.2B
$140K 0.02%
1,972
– –
NOV icon
464
NOV
NOV
$6.95B
$140K 0.02%
1,694
-281
-14% -$20.9K
MGAM
465
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$140K 0.02%
4,723
– –
CNVR
466
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$140K 0.02%
5,525
– –
TNDM icon
467
Tandem Diabetes Care
TNDM
$1.34B
$139K 0.02%
1,000
– –
EVHC
468
DELISTED
Envision Healthcare Holdings Inc
EVHC
$139K 0.02%
1,292
– –
CBST
469
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$139K 0.02%
1,987
-1,593
-44% -$108K
ATVI
470
DELISTED
Activision Blizzard
ATVI
$139K 0.02%
6,235
– –
META icon
471
Meta Platforms (Facebook)
META
$1.5T
$138K 0.02%
2,044
+735
+56% +$45.2K
CMA
472
DELISTED
Comerica
CMA
$137K 0.02%
2,739
-275
-9% -$13.4K
CMC icon
473
Commercial Metals
CMC
$8.37B
$137K 0.02%
7,940
– –
SIAL
474
DELISTED
SIGMA - ALDRICH CORP
SIAL
$137K 0.02%
1,351
-150
-10% -$14.6K
RVBD
475
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$137K 0.02%
6,650
-1,700
-20% -$33.6K
17 18
19
20 21

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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.