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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
VO icon
501
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$126K 0.02%
4,240
+140
+3% +$4K
AGN
502
DELISTED
Allergan plc
AGN
$126K 0.02%
563
– –
HF
503
DELISTED
HFF Inc.
HF
$126K 0.02%
3,400
– –
SNOW
504
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$126K 0.02%
10,998
– –
EL icon
505
Estee Lauder
EL
$31.5B
$125K 0.02%
1,683
– –
TISI icon
506
Team
TISI
$78M
$125K 0.02%
305
– –
SQI
507
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$124K 0.02%
7,025
– –
FIS icon
508
Fidelity National Information Services
FIS
$22.1B
$123K 0.02%
2,241
-895
-29% -$48K
BNY
509
Bank of New York Mellon
BNY
$108B
$121K 0.02%
3,236
-250
-7% -$8.65K
DAR icon
510
Darling Ingredients
DAR
$9.19B
$121K 0.02%
5,800
– –
RP
511
DELISTED
RealPage, Inc.
RP
$120K 0.02%
5,317
– –
PFG icon
512
Principal Financial Group
PFG
$24.6B
$119K 0.02%
2,364
– –
FPL
513
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$119K 0.02%
+1,166
New +$22.9K
MXL icon
514
MaxLinear
MXL
$6.12B
$118K 0.02%
11,730
– –
TFC icon
515
Truist Financial
TFC
$64.6B
$118K 0.02%
3,005
– –
MJN
516
DELISTED
Mead Johnson Nutrition Company
MJN
$117K 0.02%
1,261
+140
+12% +$12.2K
COF icon
517
Capital One
COF
$136B
$115K 0.02%
1,394
– –
E icon
518
ENI
E
$76.5B
$114K 0.02%
+2,082
New +$108K
HAE icon
519
Haemonetics
HAE
$3.8B
$113K 0.02%
+3,200
New +$107K
MNRO icon
520
Monro
MNRO
$411M
$112K 0.01%
2,100
– –
VLO icon
521
Valero Energy
VLO
$87.1B
$112K 0.01%
2,241
– –
ADM icon
522
Archer Daniels Midland
ADM
$37.4B
$111K 0.01%
2,518
– –
PLCM
523
DELISTED
POLYCOM INC
PLCM
$111K 0.01%
8,850
-200
-2% -$2.54K
ICE icon
524
Intercontinental Exchange
ICE
$84.1B
$110K 0.01%
2,915
– –
PBYI icon
525
Puma Biotechnology
PBYI
$407M
$110K 0.01%
1,665
+642
+63% +$45.7K
19 20
21
22 23

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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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JA
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CL
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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.