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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
-2.21%
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
$748M
AUM Growth
-$3.42M
Cap. Flow
+$17.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
62.25%
Holding
1,137
New
55
Increased
234
Reduced
191
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
UPS icon
United Parcel Service
UPS
+$14.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.86M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.34M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.08M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.98M
2
INTC icon
Intel
INTC
+$2.49M
3
SLV icon
iShares Silver Trust
SLV
+$2.43M
4
XOM icon
ExxonMobil
XOM
+$2.06M
5
VOD icon
Vodafone
VOD
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 41.39%
2 Healthcare 5.09%
3 Technology 4.72%
4 Energy 3.73%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.33M 0.31%
50,335
-25,000
-33% -$1.12M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.28M 0.3%
85,448
+9,940
+13% +$265K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.22M 0.3%
95,777
+6,210
+7% +$155K
BDX icon
29
Becton Dickinson
BDX
$45.6B
$2.21M 0.3%
19,890
– –
IBM icon
30
IBM
IBM
$211B
$2.2M 0.29%
12,101
+231
+2% +$42.1K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.5B
$2.16M 0.29%
19,714
– –
PEP icon
32
PepsiCo
PEP
$190B
$2.09M 0.28%
22,499
+354
+2% +$32.3K
INTC icon
33
Intel
INTC
$455B
$2.08M 0.28%
59,773
-73,480
-55% -$2.49M
PG icon
34
Procter & Gamble
PG
$336B
$2.02M 0.27%
24,146
-10,610
-31% -$869K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.87M 0.25%
92,157
– –
CVX icon
36
Chevron
CVX
$392B
$1.84M 0.25%
15,435
-55
-0.4% -$7.02K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.63M 0.22%
35,982
-258
-0.7% -$12.5K
UNP icon
38
Union Pacific
UNP
$174B
$1.59M 0.21%
14,714
-56
-0.4% -$5.8K
HD icon
39
Home Depot
HD
$331B
$1.58M 0.21%
17,243
– –
OXY icon
40
Occidental Petroleum
OXY
$56.8B
$1.53M 0.2%
16,625
-5,820
-26% -$558K
AOS icon
41
A.O. Smith
AOS
$8.17B
$1.53M 0.2%
64,720
+58
+0.1% +$1.41K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$1.53M 0.2%
23,409
+25
+0.1% +$1.65K
WMT icon
43
Walmart Inc
WMT
$885B
$1.48M 0.2%
58,131
-807
-1% -$20.4K
IWB icon
44
iShares Russell 1000 ETF
IWB
$49B
$1.48M 0.2%
13,469
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.48M 0.2%
24,514
-4,493
-15% -$263K
BAX icon
46
Baxter International
BAX
$13.5B
$1.47M 0.2%
37,801
+716
+2% +$29.1K
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.97B
$1.42M 0.19%
20,605
– –
DIS icon
48
Walt Disney
DIS
$167B
$1.34M 0.18%
15,088
-116
-0.8% -$10.2K
PM icon
49
Philip Morris
PM
$297B
$1.31M 0.17%
15,655
-322
-2% -$27.2K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.17%
19,144
– –
1
2
3 4 5

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Manchester Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Manchester Capital Management held 1,137 positions worth $748M, down 0.46% from $752M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manchester Capital Management's Q3 2014 filing shows 55 new, 234 increased, 191 reduced and 49 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 13,016 shares worth $1.1M. The largest sale was SPDR Gold Trust, an estimated $9.98M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q3 2014 buy was Magellan Midstream Partners, L.P.: 13,016 shares worth $1.1M.
  • Manchester Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $21.9M increase.
  • Manchester Capital Management's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $9.98M.
  • Manchester Capital Management fully exited iShares Silver Trust in Q3 2014, selling an estimated $2.43M.
  • Manchester Capital Management's ten largest holdings make up 62% of its $748M portfolio in Q3 2014.
  • Manchester Capital Management opened 55 new positions and closed 49 in Q3 2014.
  • Manchester Capital Management's portfolio value fell 0.46% quarter-over-quarter to $748M.

Based on Manchester Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.