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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
AES icon
601
AES
AES
$10.5B
$79K 0.01%
5,062
-100
-2% -$1.44K
CAH icon
602
Cardinal Health
CAH
$55.9B
$79K 0.01%
1,147
– –
WPP icon
603
WPP
WPP
$4.44B
$79K 0.01%
+726
New +$77.3K
NGS icon
604
Natural Gas Services Group
NGS
$477M
$78K 0.01%
2,350
– –
RGA icon
605
Reinsurance Group of America
RGA
$15.5B
$78K 0.01%
+990
New +$77.2K
SNA icon
606
Snap-on
SNA
$21.7B
$78K 0.01%
654
– –
APOG icon
607
Apogee Enterprises
APOG
$904M
$77K 0.01%
2,200
– –
IAG icon
608
IAMGOLD
IAG
$9.18B
$77K 0.01%
+18,638
New +$66.3K
PHX
609
DELISTED
PHX Minerals
PHX
$77K 0.01%
2,736
– –
CCEP icon
610
Coca-Cola Europacific Partners
CCEP
$47.8B
$76K 0.01%
1,597
– –
TEVA icon
611
Teva Pharmaceuticals
TEVA
$40.6B
$76K 0.01%
1,458
+1,082
+288% +$55.3K
RAI
612
DELISTED
Reynolds American Inc
RAI
$76K 0.01%
2,526
– –
WR
613
DELISTED
Westar Energy Inc
WR
$76K 0.01%
2,000
– –
LECO icon
614
Lincoln Electric
LECO
$15.2B
$75K 0.01%
1,077
+527
+96% +$35.7K
NDAQ icon
615
Nasdaq
NDAQ
$52.9B
$75K 0.01%
5,799
– –
COL
616
DELISTED
Rockwell Collins
COL
$75K 0.01%
965
– –
CLX icon
617
Clorox
CLX
$12.7B
$74K 0.01%
812
– –
WAB icon
618
Wabtec
WAB
$50.1B
$74K 0.01%
+892
New +$68.7K
AV
619
DELISTED
Aviva Plc
AV
$74K 0.01%
+4,199
New +$73.3K
BFAM icon
620
Bright Horizons
BFAM
$3.96B
$73K 0.01%
1,700
+100
+6% +$4.05K
MAR icon
621
Marriott International
MAR
$93.7B
$73K 0.01%
1,138
– –
NTAP icon
622
NetApp
NTAP
$37.3B
$73K 0.01%
2,000
-23
-1% -$824
BWA icon
623
BorgWarner
BWA
$13.9B
$72K 0.01%
1,253
+921
+277% +$50.7K
IFF icon
624
International Flavors & Fragrances
IFF
$22.5B
$72K 0.01%
686
– –
BLK icon
625
Blackrock
BLK
$175B
$71K 0.01%
221
+75
+51% +$23K
23 24
25
26 27

Similar funds

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.