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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
MRK icon
26
Merck
MRK
$316B
$2.6M 0.32%
47,954
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.56M 0.32%
91,720
+6,272
+7% +$171K
GE icon
28
GE Aerospace
GE
$383B
$2.47M 0.31%
20,372
-730
-3% -$89.8K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$2.4M 0.3%
20,099
+385
+2% +$44K
MSFT icon
30
Microsoft
MSFT
$3.62T
$2.34M 0.29%
50,335
– –
KO icon
31
Coca-Cola
KO
$374B
$2.32M 0.29%
54,895
-3,366
-6% -$144K
QCOM icon
32
Qualcomm
QCOM
$159B
$2.29M 0.28%
30,832
-447
-1% -$32.7K
PG icon
33
Procter & Gamble
PG
$338B
$2.2M 0.27%
24,149
+3
+0% +$264
INTC icon
34
Intel
INTC
$459B
$2.17M 0.27%
59,775
+2
+0% +$70
PEP icon
35
PepsiCo
PEP
$191B
$2.09M 0.26%
22,108
-391
-2% -$37.5K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2M 0.25%
91,929
-228
-0.2% -$4.78K
AOS icon
37
A.O. Smith
AOS
$8.25B
$1.82M 0.23%
64,680
-40
-0.1% -$1.04K
HD icon
38
Home Depot
HD
$339B
$1.81M 0.22%
17,243
– –
UNP icon
39
Union Pacific
UNP
$173B
$1.78M 0.22%
14,914
+200
+1% +$23K
IBM icon
40
IBM
IBM
$213B
$1.74M 0.22%
11,314
-787
-7% -$125K
CVX icon
41
Chevron
CVX
$385B
$1.69M 0.21%
15,097
-338
-2% -$38.4K
WMT icon
42
Walmart Inc
WMT
$881B
$1.67M 0.21%
58,392
+261
+0.4% +$7.05K
CL icon
43
Colgate-Palmolive
CL
$71.9B
$1.56M 0.19%
22,625
-784
-3% -$52.9K
IWB icon
44
iShares Russell 1000 ETF
IWB
$49B
$1.54M 0.19%
13,469
– –
BAX icon
45
Baxter International
BAX
$14.5B
$1.5M 0.19%
37,801
– –
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.41B
$1.5M 0.19%
67,775
-88,800
-57% -$2.11M
JPM icon
47
JPMorgan Chase
JPM
$937B
$1.5M 0.19%
23,914
-600
-2% -$36.1K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.46M 0.18%
36,782
+800
+2% +$33.3K
ORCL icon
49
Oracle
ORCL
$409B
$1.45M 0.18%
32,247
– –
DIS icon
50
Walt Disney
DIS
$170B
$1.42M 0.18%
15,088
– –
1
2
3 4 5

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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.