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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
XLI icon
576
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$90K 0.01%
1,590
– –
AMJ
577
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$90K 0.01%
1,956
-700
-26% -$34.2K
KEY icon
578
KeyCorp
KEY
$24.4B
$89K 0.01%
6,431
– –
MAR icon
579
Marriott International
MAR
$92.3B
$89K 0.01%
1,138
– –
SNA icon
580
Snap-on
SNA
$21.5B
$89K 0.01%
654
– –
VBK icon
581
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$89K 0.01%
709
– –
TYG
582
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$88K 0.01%
+500
New +$90.7K
BRLI
583
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$88K 0.01%
2,725
-1,950
-42% -$56.4K
IJR icon
584
iShares Core S&P Small-Cap ETF
IJR
$112B
$87K 0.01%
1,518
+62
+4% +$3.38K
RGA icon
585
Reinsurance Group of America
RGA
$16.1B
$87K 0.01%
990
– –
XLNX
586
DELISTED
Xilinx Inc
XLNX
$87K 0.01%
2,021
+870
+76% +$37.7K
MLNX
587
DELISTED
Mellanox Technologies, Ltd.
MLNX
$87K 0.01%
2,025
-1,925
-49% -$83.6K
BBVA icon
588
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$86K 0.01%
+9,662
New +$98.4K
CBRE icon
589
CBRE Group
CBRE
$42.9B
$86K 0.01%
2,519
+1,643
+188% +$52.6K
CNS icon
590
Cohen & Steers
CNS
$4.3B
$86K 0.01%
2,050
-2,000
-49% -$83.6K
DOX icon
591
Amdocs
DOX
$6.22B
$86K 0.01%
1,850
– –
STE icon
592
Steris
STE
$23.1B
$86K 0.01%
+1,325
New +$81.8K
CLX icon
593
Clorox
CLX
$12.7B
$85K 0.01%
812
– –
SQI
594
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$85K 0.01%
5,880
-1,145
-16% -$17.2K
KSS icon
595
Kohl's
KSS
$2.19B
$84K 0.01%
1,375
– –
COV
596
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$84K 0.01%
817
-175
-18% -$16.8K
REXX
597
DELISTED
Rex Energy Corporation
REXX
$84K 0.01%
1,649
-321
-16% -$24.6K
NTAP icon
598
NetApp
NTAP
$37.2B
$83K 0.01%
2,000
– –
VAR
599
DELISTED
Varian Medical Systems, Inc.
VAR
$83K 0.01%
1,099
-1,141
-51% -$84.9K
WFM
600
DELISTED
Whole Foods Market Inc
WFM
$83K 0.01%
+1,648
New +$72.6K
22 23
24
25 26

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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.