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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
BRCM
526
DELISTED
BROADCOM CORP CL-A
BRCM
$107K 0.01%
2,463
– –
ES icon
527
Eversource Energy
ES
$27.2B
$106K 0.01%
1,975
– –
WWW icon
528
Wolverine World Wide
WWW
$1.55B
$106K 0.01%
3,600
-3,000
-45% -$83.1K
VASC
529
DELISTED
Vascular Solutions Inc
VASC
$106K 0.01%
3,915
– –
ROP icon
530
Roper Technologies
ROP
$39.8B
$105K 0.01%
673
– –
BRKR icon
531
Bruker
BRKR
$8.14B
$104K 0.01%
5,300
-5,100
-49% -$98.1K
NOK icon
532
Nokia
NOK
$52.3B
$104K 0.01%
13,226
-3,323
-20% -$26.9K
OGS icon
533
ONE Gas
OGS
$5.04B
$104K 0.01%
2,516
– –
WBMD
534
DELISTED
WebMD Health Corp.
WBMD
$104K 0.01%
2,633
– –
GLW icon
535
Corning
GLW
$143B
$103K 0.01%
4,495
– –
SWK icon
536
Stanley Black & Decker
SWK
$15.7B
$103K 0.01%
1,068
– –
DFT
537
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
ATR icon
538
AptarGroup
ATR
$8.61B
$102K 0.01%
1,525
– –
CI icon
539
Cigna
CI
$74.6B
$102K 0.01%
991
– –
DFS
540
DELISTED
Discover Financial Services
DFS
$102K 0.01%
1,560
– –
IYG icon
541
iShares US Financial Services ETF
IYG
$2.2B
$102K 0.01%
3,345
– –
MTB icon
542
M&T Bank
MTB
$36.2B
$102K 0.01%
813
– –
TFC icon
543
Truist Financial
TFC
$64B
$102K 0.01%
2,630
-375
-12% -$14.1K
ATW
544
DELISTED
Atwood Oceanics
ATW
$102K 0.01%
3,590
-305
-8% -$10.9K
AMG icon
545
Affiliated Managers Group
AMG
$9.76B
$101K 0.01%
475
-19
-4% -$3.77K
CAJ
546
DELISTED
Canon, Inc.
CAJ
$101K 0.01%
3,184
-913
-22% -$28.8K
LM
547
DELISTED
Legg Mason, Inc.
LM
$101K 0.01%
1,884
– –
EA
548
DELISTED
Electronic Arts
EA
$100K 0.01%
2,120
+1,818
+602% +$75K
SMFG icon
549
Sumitomo Mitsui Financial
SMFG
$164B
$100K 0.01%
13,730
-6,542
-32% -$49.6K
DBP icon
550
Invesco DB Precious Metals Fund
DBP
$255M
$99K 0.01%
2,712
-1,310
-33% -$49.1K
20 21
22
23 24

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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.