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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
NAVI icon
626
Navient
NAVI
$853M
$75K 0.01%
3,460
– –
LECO icon
627
Lincoln Electric
LECO
$15.4B
$74K 0.01%
1,077
– –
TIF
628
DELISTED
Tiffany & Co.
TIF
$74K 0.01%
697
– –
DOV icon
629
Dover
DOV
$28.4B
$73K 0.01%
1,268
-173
-12% -$10.7K
PHG icon
630
Philips
PHG
$26.1B
$73K 0.01%
3,643
-1,494
-29% -$29.8K
PSMT icon
631
Pricesmart
PSMT
$5.46B
$73K 0.01%
800
– –
DISH
632
DELISTED
DISH Network Corp.
DISH
$73K 0.01%
1,000
– –
CAKE icon
633
Cheesecake Factory
CAKE
$5.33B
$72K 0.01%
1,425
– –
VRSN icon
634
VeriSign
VRSN
$26.6B
$72K 0.01%
1,265
– –
TEN
635
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$72K 0.01%
1,275
-4,109
-76% -$221K
CCEP icon
636
Coca-Cola Europacific Partners
CCEP
$47.9B
$71K 0.01%
1,597
– –
FET icon
637
Forum Energy Technologies
FET
$835M
$71K 0.01%
171
-152
-47% -$75K
MAS icon
638
Masco
MAS
$15.3B
$71K 0.01%
3,210
– –
TD icon
639
Toronto Dominion Bank
TD
$200B
$71K 0.01%
1,488
– –
AMLP icon
640
Alerian MLP ETF
AMLP
$12.8B
$70K 0.01%
800
-3,001
-79% -$272K
IFF icon
641
International Flavors & Fragrances
IFF
$21.9B
$70K 0.01%
686
– –
PSA icon
642
Public Storage
PSA
$61.3B
– –
0
– –
WTS icon
643
Watts Water Technologies
WTS
$13.1B
$70K 0.01%
1,106
-2,000
-64% -$122K
ITC
644
DELISTED
ITC HOLDINGS CORP
ITC
$70K 0.01%
1,730
+438
+34% +$16.8K
CMC icon
645
Commercial Metals
CMC
$8.31B
$69K 0.01%
4,265
-3,725
-47% -$60.3K
RENX
646
DELISTED
RELX N.V.
RENX
$69K 0.01%
4,443
-732
-14% -$11K
GMCR
647
DELISTED
KEURIG GREEN MTN INC
GMCR
$68K 0.01%
515
– –
SIVB
648
DELISTED
SVB Financial Group
SIVB
$68K 0.01%
590
+307
+108% +$33.5K
JBHT icon
649
JB Hunt Transport Services
JBHT
$25.2B
$67K 0.01%
791
– –
SKT icon
650
Tanger
SKT
$4.52B
$67K 0.01%
+1,800
New +$64.3K
24 25
26
27 28

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CA
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AAM
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CL
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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.