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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
MPC icon
501
Marathon Petroleum
MPC
$83.7B
$120K 0.01%
2,664
– –
ACTA
502
DELISTED
Actua Corp
ACTA
$119K 0.01%
6,425
-1,250
-16% -$21.2K
UNF icon
503
Unifirst Corp
UNF
$5.25B
$118K 0.01%
975
-825
-46% -$89.9K
LUMN icon
504
Lumen
LUMN
$6.44B
$117K 0.01%
2,967
– –
VNCE icon
505
Vince Holding Corp
VNCE
$86.8M
$117K 0.01%
+450
New +$143K
RP
506
DELISTED
RealPage, Inc.
RP
$117K 0.01%
5,317
– –
EQR icon
507
Equity Residential
EQR
$25.1B
$116K 0.01%
1,616
– –
EVTC icon
508
Evertec
EVTC
$1.78B
$116K 0.01%
5,226
-375
-7% -$8.24K
NOV icon
509
NOV
NOV
$7B
$116K 0.01%
1,764
+67
+4% +$4.67K
AAP icon
510
Advance Auto Parts
AAP
$3.49B
$115K 0.01%
725
– –
COF icon
511
Capital One
COF
$134B
$115K 0.01%
1,394
– –
GD icon
512
General Dynamics
GD
$106B
$115K 0.01%
835
– –
POLY
513
DELISTED
Plantronics, Inc.
POLY
$113K 0.01%
2,125
-1,875
-47% -$94.3K
XL
514
DELISTED
XL Group Ltd.
XL
$113K 0.01%
+3,275
New +$112K
DBB icon
515
Invesco DB Base Metals Fund
DBB
$315M
$111K 0.01%
6,975
– –
APH icon
516
Amphenol
APH
$209B
$110K 0.01%
8,160
– –
FFIV icon
517
F5
FFIV
$22.7B
$110K 0.01%
843
+261
+45% +$32.5K
UMPQ
518
DELISTED
Umpqua Holdings Corp
UMPQ
$110K 0.01%
6,482
-3,450
-35% -$58.4K
MJN
519
DELISTED
Mead Johnson Nutrition Company
MJN
$110K 0.01%
1,096
-40
-4% -$3.99K
VLO icon
520
Valero Energy
VLO
$85.9B
$109K 0.01%
2,209
+69
+3% +$3.34K
PRLB icon
521
Protolabs
PRLB
$2.13B
$108K 0.01%
1,604
– –
ZG icon
522
Zillow
ZG
$7.63B
$108K 0.01%
3,057
– –
BALL icon
523
Ball Corp
BALL
$16.8B
$107K 0.01%
3,148
– –
CIVI
524
DELISTED
Civitas Resources
CIVI
$107K 0.01%
40
-8
-17% -$31K
DIA icon
525
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
0
– –
19 20
21
22 23

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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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.