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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
AAP icon
551
Advance Auto Parts
AAP
$3.59B
$98K 0.01%
725
-75
-9% -$9.29K
AMG icon
552
Affiliated Managers Group
AMG
$9.92B
$98K 0.01%
475
– –
APH icon
553
Amphenol
APH
$212B
$98K 0.01%
8,160
– –
BLKB icon
554
Blackbaud
BLKB
$2.08B
$98K 0.01%
2,750
– –
CVLT icon
555
Commault Systems
CVLT
$5.52B
$98K 0.01%
2,000
– –
PH icon
556
Parker-Hannifin
PH
$126B
$98K 0.01%
783
+44
+6% +$5.49K
ROP icon
557
Roper Technologies
ROP
$39B
$98K 0.01%
673
– –
VIVO
558
DELISTED
Meridian Bioscience Inc
VIVO
$98K 0.01%
4,750
– –
GD icon
559
General Dynamics
GD
$104B
$97K 0.01%
835
+137
+20% +$15.6K
GNW icon
560
Genworth Financial
GNW
$3.71B
$97K 0.01%
5,552
– –
STRZA
561
DELISTED
Starz - Series A
STRZA
$97K 0.01%
+3,240
New +$98.8K
TEF
562
DELISTED
Telefonica
TEF
$96K 0.01%
+7,634
New +$92.8K
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
$96K 0.01%
1,919
+446
+30% +$21.4K
SWI
564
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$95K 0.01%
2,450
– –
IYG icon
565
iShares US Financial Services ETF
IYG
$2.22B
$94K 0.01%
3,345
– –
SWK icon
566
Stanley Black & Decker
SWK
$15.6B
$94K 0.01%
1,068
– –
EDGW
567
DELISTED
Edgewater Technology Inc
EDGW
$94K 0.01%
12,645
– –
ES icon
568
Eversource Energy
ES
$27.3B
$93K 0.01%
1,975
– –
LM
569
DELISTED
Legg Mason, Inc.
LM
$93K 0.01%
1,813
-230
-11% -$11.1K
BBL
570
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$93K 0.01%
+1,421
New +$91.5K
IWR icon
571
iShares Russell Mid-Cap ETF
IWR
$57B
$92K 0.01%
2,256
+1,128
+100% +$44K
KEY icon
572
KeyCorp
KEY
$24.8B
$92K 0.01%
6,431
– –
ALV icon
573
Autoliv
ALV
$9.02B
$91K 0.01%
1,180
-139
-11% -$10.4K
CI icon
574
Cigna
CI
$71.5B
$91K 0.01%
991
+14
+1% +$1.2K
NOK icon
575
Nokia
NOK
$53.5B
$91K 0.01%
12,009
+4,809
+67% +$36.5K
21 22
23
24 25

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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
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

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.