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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
EVTC icon
476
Evertec
EVTC
$1.79B
$136K 0.02%
5,601
– –
VXUS icon
477
Vanguard Total International Stock ETF
VXUS
$159B
$136K 0.02%
2,500
– –
MON
478
DELISTED
Monsanto Co
MON
$136K 0.02%
1,087
+234
+27% +$27.4K
PPL
479
PPL Corp
PPL
$26.7B
$135K 0.02%
4,091
– –
HMC icon
480
Honda
HMC
$41.1B
$134K 0.02%
+3,817
New +$131K
KR icon
481
Kroger
KR
$34.5B
$134K 0.02%
5,420
– –
SMFG icon
482
Sumitomo Mitsui Financial
SMFG
$164B
$134K 0.02%
+15,830
New +$130K
MLNX
483
DELISTED
Mellanox Technologies, Ltd.
MLNX
$134K 0.02%
3,850
– –
ANAC
484
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$134K 0.02%
7,581
– –
IPCM
485
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$133K 0.02%
3,000
+100
+3% +$4.36K
BRLI
486
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$133K 0.02%
4,400
– –
KERX
487
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$132K 0.02%
8,580
– –
OUTR
488
DELISTED
OUTERWALL INC
OUTR
$131K 0.02%
2,202
+160
+8% +$10.8K
ROST icon
489
Ross Stores
ROST
$81.5B
$130K 0.02%
3,920
-450
-10% -$15.4K
RCPT
490
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$130K 0.02%
3,061
– –
ARUN
491
DELISTED
ARUBA NETWORKS, INC.
ARUN
$130K 0.02%
7,410
– –
COR
492
DELISTED
Coresite Realty Corporation
COR
$129K 0.02%
3,900
– –
BSX icon
493
Boston Scientific
BSX
$71.9B
$128K 0.02%
10,035
– –
IVV icon
494
iShares Core S&P 500 ETF
IVV
$903B
$128K 0.02%
648
+406
+168% +$77.7K
PRA
495
DELISTED
ProAssurance
PRA
$128K 0.02%
2,874
– –
NEM icon
496
Newmont
NEM
$119B
$127K 0.02%
5,000
-103
-2% -$2.48K
PTRY
497
DELISTED
PANTRY INC (THE)
PTRY
$127K 0.02%
7,810
– –
AZN icon
498
AstraZeneca
AZN
$249B
$126K 0.02%
+1,699
New +$123K
HUM icon
499
Humana
HUM
$46.1B
$126K 0.02%
984
– –
MUFG icon
500
Mitsubishi UFJ Financial
MUFG
$253B
$126K 0.02%
+20,523
New +$116K
18 19
20
21 22

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CPA
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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.