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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
DOV icon
526
Dover
DOV
$28.3B
$109K 0.01%
1,487
+46
+3% +$3.21K
TRMK icon
527
Trustmark
TRMK
$2.83B
$109K 0.01%
4,400
– –
HES
528
DELISTED
Hess
HES
$108K 0.01%
1,092
+822
+304% +$74.2K
HPQ icon
529
HP
HPQ
$26.1B
$108K 0.01%
7,038
-330
-4% -$4.96K
MFG icon
530
Mizuho Financial
MFG
$130B
$107K 0.01%
+25,967
New +$103K
DEO icon
531
Diageo
DEO
$49.2B
$106K 0.01%
+836
New +$105K
ING icon
532
ING
ING
$103B
$106K 0.01%
+7,539
New +$106K
LYG icon
533
Lloyds Banking Group
LYG
$90.7B
$106K 0.01%
+20,683
New +$107K
HOPE icon
534
Hope Bancorp
HOPE
$1.82B
$105K 0.01%
6,600
– –
XLB icon
535
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$105K 0.01%
4,250
– –
MRO
536
DELISTED
Marathon Oil Corporation
MRO
$105K 0.01%
2,631
-100
-4% -$3.69K
INVA icon
537
Innoviva
INVA
$1.51B
$104K 0.01%
3,506
-845
-19% -$20.3K
KMI icon
538
Kinder Morgan
KMI
$69.3B
$104K 0.01%
2,869
+462
+19% +$15.6K
MPC icon
539
Marathon Petroleum
MPC
$86.9B
$104K 0.01%
2,664
+2,154
+422% +$95.3K
DFS
540
DELISTED
Discover Financial Services
DFS
$103K 0.01%
1,660
+100
+6% +$5.84K
ATR icon
541
AptarGroup
ATR
$8.69B
$102K 0.01%
1,525
-175
-10% -$11.6K
EQR icon
542
Equity Residential
EQR
$25.4B
$102K 0.01%
1,616
– –
LLTC
543
DELISTED
Linear Technology Corp
LLTC
$102K 0.01%
2,177
-100
-4% -$4.63K
MTB icon
544
M&T Bank
MTB
$36.5B
$101K 0.01%
813
– –
NXPI icon
545
NXP Semiconductors
NXPI
$58.3B
$101K 0.01%
1,525
+1,194
+361% +$73.1K
CE icon
546
Celanese
CE
$4.73B
$100K 0.01%
1,550
– –
INDB icon
547
Independent Bank
INDB
$4.08B
$100K 0.01%
2,600
– –
BALL icon
548
Ball Corp
BALL
$16.9B
$99K 0.01%
3,148
– –
GLW icon
549
Corning
GLW
$135B
$99K 0.01%
4,495
-200
-4% -$4.24K
CMD
550
DELISTED
Cantel Medical Corporation
CMD
$99K 0.01%
2,700
– –
20 21
22
23 24

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IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
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.