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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
HK
476
DELISTED
Halcon Resources Corporation
HK
$134K 0.02%
196
– –
TEF
477
DELISTED
Telefonica
TEF
$133K 0.02%
11,776
+4,142
+54% +$48.6K
MKC icon
478
McCormick & Company Non-Voting
MKC
$14.2B
$132K 0.02%
3,956
– –
SCHW
479
Charles Schwab
SCHW
$187B
$132K 0.02%
4,492
-1,685
-27% -$47.7K
CBST
480
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$132K 0.02%
1,987
– –
BRLI
481
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$131K 0.02%
4,675
+275
+6% +$8.38K
CRR
482
DELISTED
Carbo Ceramics Inc.
CRR
$130K 0.02%
2,200
– –
ATVI
483
DELISTED
Activision Blizzard
ATVI
$130K 0.02%
6,235
– –
ADM icon
484
Archer Daniels Midland
ADM
$36.9B
$129K 0.02%
2,518
– –
NOV icon
485
NOV
NOV
$7B
$129K 0.02%
1,697
+3
+0.2% +$248
STZ icon
486
Constellation Brands
STZ
$23.2B
$129K 0.02%
4,708
+4,503
+2,197% +$392K
CNVR
487
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$129K 0.02%
3,780
-1,745
-32% -$47.6K
HUM icon
488
Humana
HUM
$46.2B
$128K 0.02%
984
– –
IVV icon
489
iShares Core S&P 500 ETF
IVV
$902B
$128K 0.02%
648
– –
VXUS icon
490
Vanguard Total International Stock ETF
VXUS
$160B
$128K 0.02%
2,500
– –
COR
491
DELISTED
Coresite Realty Corporation
COR
$128K 0.02%
3,900
– –
PTLA
492
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$128K 0.02%
5,057
– –
EL icon
493
Estee Lauder
EL
$32B
$126K 0.02%
1,688
+5
+0.3% +$376
FIS icon
494
Fidelity National Information Services
FIS
$22.1B
$126K 0.02%
2,241
– –
GM icon
495
General Motors
GM
$76.8B
$126K 0.02%
3,943
+45
+1% +$1.57K
BNY
496
Bank of New York Mellon
BNY
$107B
$125K 0.02%
3,236
– –
DEO icon
497
Diageo
DEO
$53.6B
$125K 0.02%
1,086
+250
+30% +$30.3K
EVTC icon
498
Evertec
EVTC
$1.78B
$125K 0.02%
5,601
– –
MFG icon
499
Mizuho Financial
MFG
$130B
$125K 0.02%
35,140
+9,173
+35% +$35.3K
PPL
500
PPL Corp
PPL
$26.7B
$125K 0.02%
4,091
– –
18 19
20
21 22

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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.