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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
FANG icon
451
Diamondback Energy
FANG
$52.3B
$140K 0.02%
2,341
– –
IVZ icon
452
Invesco
IVZ
$14B
$140K 0.02%
+3,534
New +$139K
SNV
453
DELISTED
Synovus
SNV
$140K 0.02%
+5,161
New +$130K
FIS icon
454
Fidelity National Information Services
FIS
$22B
$139K 0.02%
2,241
– –
PRA
455
DELISTED
ProAssurance
PRA
$139K 0.02%
3,074
– –
TYC
456
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$139K 0.02%
+3,037
New +$135K
UN
457
DELISTED
Unilever NV New York Registry Shares
UN
$139K 0.02%
3,562
-1,977
-36% -$77.3K
BOH icon
458
Bank of Hawaii
BOH
$3.14B
$138K 0.02%
2,325
-2,225
-49% -$128K
FITB
459
Fifth Third Bancorp
FITB
$51.8B
$138K 0.02%
6,783
– –
PPL
460
PPL Corp
PPL
$26.7B
$138K 0.02%
4,091
– –
INWK
461
DELISTED
InnerWorkings, Inc.
INWK
$138K 0.02%
17,730
-3,445
-16% -$27.4K
MHR
462
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$138K 0.02%
43,790
-8,500
-16% -$36.2K
GEOS icon
463
Geospace Technologies
GEOS
$73M
$136K 0.02%
5,133
-1,150
-18% -$33.3K
SCHW
464
Charles Schwab
SCHW
$187B
$136K 0.02%
4,492
– –
MTG icon
465
MGIC Investment
MTG
$6.3B
$135K 0.02%
+14,510
New +$127K
XRAY icon
466
Dentsply Sirona
XRAY
$2.46B
$135K 0.02%
2,537
– –
ARUN
467
DELISTED
ARUBA NETWORKS, INC.
ARUN
$135K 0.02%
7,410
– –
GM icon
468
General Motors
GM
$77.1B
$134K 0.02%
3,838
-105
-3% -$3.35K
GSK icon
469
GSK
GSK
$106B
$134K 0.02%
2,509
-490
-16% -$27.4K
IVV icon
470
iShares Core S&P 500 ETF
IVV
$902B
$134K 0.02%
648
– –
RSPP
471
DELISTED
RSP Permian, Inc.
RSPP
$134K 0.02%
+5,348
New +$131K
BSX icon
472
Boston Scientific
BSX
$71.4B
$133K 0.02%
10,035
– –
PRXL
473
DELISTED
Parexel International Corp
PRXL
$133K 0.02%
2,393
-1,899
-44% -$110K
WBD icon
474
Warner Bros
WBD
$67.1B
$132K 0.02%
3,845
+2,700
+236% +$93.6K
ADM icon
475
Archer Daniels Midland
ADM
$36.8B
$131K 0.02%
2,518
– –
17 18
19
20 21

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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.