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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
MRK icon
26
Merck
MRK
$322B
$2.65M 0.35%
47,954
-420
-0.9% -$22.9K
GE icon
27
GE Aerospace
GE
$374B
$2.58M 0.34%
20,445
+231
+1% +$29.4K
QCOM icon
28
Qualcomm
QCOM
$155B
$2.48M 0.33%
31,382
+1,244
+4% +$98.9K
KO icon
29
Coca-Cola
KO
$377B
$2.46M 0.33%
57,969
-256
-0.4% -$10.4K
SLV icon
30
iShares Silver Trust
SLV
$28B
$2.43M 0.32%
119,900
-485
-0.4% -$9.16K
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.38M 0.32%
89,567
+2,239
+3% +$59K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$2.34M 0.31%
19,714
+363
+2% +$41.2K
BDX icon
33
Becton Dickinson
BDX
$45.6B
$2.3M 0.31%
19,890
-109
-0.5% -$12.4K
OXY icon
34
Occidental Petroleum
OXY
$56.8B
$2.21M 0.29%
22,445
-303
-1% -$28.5K
IBM icon
35
IBM
IBM
$211B
$2.06M 0.27%
11,870
-30
-0.3% -$5.4K
VOD icon
36
Vodafone
VOD
$36.3B
$2.05M 0.27%
61,330
+4,072
+7% +$144K
CVX icon
37
Chevron
CVX
$392B
$2.02M 0.27%
15,490
+474
+3% +$59K
CSCO icon
38
Cisco
CSCO
$457B
$2.02M 0.27%
81,141
+2,399
+3% +$57.2K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.99M 0.26%
75,508
+20,940
+38% +$531K
PEP icon
40
PepsiCo
PEP
$190B
$1.98M 0.26%
22,145
-34
-0.2% -$2.94K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.84M 0.24%
92,157
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.81M 0.24%
36,240
+558
+2% +$26.4K
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.39B
$1.77M 0.24%
67,775
– –
VZ icon
44
Verizon
VZ
$195B
$1.68M 0.22%
34,244
+1,091
+3% +$52.9K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.67M 0.22%
29,007
+8,153
+39% +$458K
AOS icon
46
A.O. Smith
AOS
$8.17B
$1.6M 0.21%
64,662
-4,920
-7% -$118K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$1.59M 0.21%
23,384
+9
+0% +$603
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.2B
$1.48M 0.2%
13,469
– –
WMT icon
49
Walmart Inc
WMT
$885B
$1.48M 0.2%
58,938
-1,200
-2% -$30.8K
UNP icon
50
Union Pacific
UNP
$174B
$1.47M 0.2%
14,770
-144
-1% -$14K
1
2
3 4 5

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IIC
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CGIC
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BBPWM
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CA
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NMC
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AAM
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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.