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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
LLTC
551
DELISTED
Linear Technology Corp
LLTC
$99K 0.01%
2,177
– –
MFG icon
552
Mizuho Financial
MFG
$130B
$98K 0.01%
28,960
-6,180
-18% -$21.5K
XLB icon
553
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$97K 0.01%
3,980
-270
-6% -$6.53K
CCL icon
554
Carnival Corporation Ltd
CCL
$39.7B
$96K 0.01%
2,124
– –
DTE icon
555
DTE Energy
DTE
$29.1B
$96K 0.01%
1,305
– –
RELX icon
556
RELX
RELX
$62B
$96K 0.01%
5,636
-592
-10% -$9.74K
WEX icon
557
WEX
WEX
$6.31B
$96K 0.01%
+975
New +$104K
STRZA
558
DELISTED
Starz - Series A
STRZA
$96K 0.01%
3,240
– –
PH icon
559
Parker-Hannifin
PH
$135B
$95K 0.01%
739
– –
EDGW
560
DELISTED
Edgewater Technology Inc
EDGW
$95K 0.01%
12,645
– –
PCAR icon
561
PACCAR
PCAR
$70.1B
$94K 0.01%
2,084
– –
PNRA
562
DELISTED
Panera Bread Co
PNRA
$94K 0.01%
537
+150
+39% +$25K
CAH icon
563
Cardinal Health
CAH
$55.4B
$93K 0.01%
1,147
– –
CE icon
564
Celanese
CE
$4.82B
$93K 0.01%
1,550
– –
MU icon
565
Micron Technology
MU
$991B
$93K 0.01%
2,665
-252
-9% -$8.34K
NDAQ icon
566
Nasdaq
NDAQ
$52.9B
$93K 0.01%
5,799
– –
DEO icon
567
Diageo
DEO
$53.6B
$92K 0.01%
808
-278
-26% -$32.3K
NXPI icon
568
NXP Semiconductors
NXPI
$60.4B
$91K 0.01%
1,194
-331
-22% -$23.5K
CS
569
DELISTED
Credit Suisse Group
CS
$91K 0.01%
3,635
-1,698
-32% -$44.5K
STR
570
DELISTED
QUESTAR CORP
STR
$91K 0.01%
3,600
– –
ALV icon
571
Autoliv
ALV
$9B
$90K 0.01%
1,180
– –
ASML icon
572
ASML
ASML
$669B
$90K 0.01%
837
-248
-23% -$25.2K
EIX icon
573
Edison International
EIX
$26.4B
$90K 0.01%
1,377
– –
TCBK icon
574
TriCo Bancshares
TCBK
$1.83B
$90K 0.01%
3,645
– –
TEVA icon
575
Teva Pharmaceuticals
TEVA
$41.2B
$90K 0.01%
1,559
-468
-23% -$26.1K
21 22
23
24 25

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CA
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
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.