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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
ORLY icon
601
O'Reilly Automotive
ORLY
$76.3B
$82K 0.01%
6,420
– –
COL
602
DELISTED
Rockwell Collins
COL
$82K 0.01%
965
– –
WR
603
DELISTED
Westar Energy Inc
WR
$82K 0.01%
2,000
– –
CLB icon
604
Core Laboratories
CLB
$521M
$81K 0.01%
+675
New +$88.7K
HES
605
DELISTED
Hess
HES
$81K 0.01%
1,092
– –
IDCC icon
606
InterDigital
IDCC
$8.89B
$81K 0.01%
1,525
-1,475
-49% -$71.1K
LBRDK icon
607
Liberty Broadband Class C
LBRDK
$5.15B
$81K 0.01%
+1,620
New +$79.8K
UI icon
608
Ubiquiti
UI
$34.3B
$81K 0.01%
2,725
-925
-25% -$29.5K
RAI
609
DELISTED
Reynolds American Inc
RAI
$81K 0.01%
2,526
– –
RIO icon
610
Rio Tinto
RIO
$164B
$80K 0.01%
1,731
-808
-32% -$38.1K
EEP
611
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
CHKP icon
612
Check Point Software Technologies
CHKP
$13.1B
$79K 0.01%
1,000
– –
RY icon
613
Royal Bank of Canada
RY
$293B
$79K 0.01%
1,145
– –
SEE
614
DELISTED
Sealed Air
SEE
$79K 0.01%
1,855
– –
BBBY
615
DELISTED
Bed Bath & Beyond Inc
BBBY
$79K 0.01%
1,042
– –
BWA icon
616
BorgWarner
BWA
$13.9B
$78K 0.01%
1,605
+1,273
+383% +$62K
DB icon
617
Deutsche Bank
DB
$71.5B
$78K 0.01%
2,908
+1,088
+60% +$30.5K
MHK icon
618
Mohawk Industries
MHK
$9.22B
$78K 0.01%
500
– –
WAB icon
619
Wabtec
WAB
$49.3B
$78K 0.01%
892
– –
HUBG icon
620
HUB Group
HUBG
$2.92B
$77K 0.01%
4,050
-3,950
-49% -$73.5K
LNC icon
621
Lincoln National
LNC
$8.81B
$76K 0.01%
1,325
– –
ROK icon
622
Rockwell Automation
ROK
$49B
$76K 0.01%
685
-720
-51% -$79K
VGT icon
623
Vanguard Information Technology ETF
VGT
$149B
$76K 0.01%
+5,792
New +$73.9K
TBRG
624
DELISTED
TruBridge
TBRG
$76K 0.01%
1,250
-1,150
-48% -$69.8K
COR
625
DELISTED
Coresite Realty Corporation
COR
$76K 0.01%
1,950
-1,950
-50% -$71.9K
23 24
25
26 27

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AAM
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CL
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CPA
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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.