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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
CS
651
DELISTED
Credit Suisse Group
CS
$64K 0.01%
+2,259
New +$69.1K
CYN
652
DELISTED
CITY NATIONAL CORPORATION
CYN
$64K 0.01%
850
– –
BEN icon
653
Franklin Resources
BEN
$17.8B
$63K 0.01%
1,095
– –
BF.B icon
654
Brown-Forman Class B
BF.B
$13B
$63K 0.01%
2,081
– –
FFIN icon
655
First Financial Bankshares
FFIN
$5.07B
$63K 0.01%
4,000
– –
MAS icon
656
Masco
MAS
$15.3B
$63K 0.01%
3,210
-114
-3% -$2.15K
SEE
657
DELISTED
Sealed Air
SEE
$63K 0.01%
1,855
+1,797
+3,098% +$59.4K
TSN icon
658
Tyson Foods
TSN
$20.6B
$63K 0.01%
1,679
– –
RY icon
659
Royal Bank of Canada
RY
$294B
$62K 0.01%
+861
New +$58.4K
NAVI icon
660
Navient
NAVI
$856M
$61K 0.01%
+3,463
New +$57.3K
TXRH icon
661
Texas Roadhouse
TXRH
$13.7B
$61K 0.01%
2,350
– –
PRU icon
662
Prudential Financial
PRU
$41.6B
$60K 0.01%
672
+43
+7% +$3.62K
BBBY
663
DELISTED
Bed Bath & Beyond Inc
BBBY
$60K 0.01%
1,042
– –
DCOM
664
DELISTED
Dime Community Bancshares
DCOM
$60K 0.01%
3,800
– –
FTI icon
665
TechnipFMC
FTI
$27.2B
$59K 0.01%
1,308
– –
GT icon
666
Goodyear
GT
$2.01B
$59K 0.01%
2,107
– –
DNR
667
DELISTED
Denbury Resources, Inc.
DNR
$59K 0.01%
3,178
-200
-6% -$3.44K
JBHT icon
668
JB Hunt Transport Services
JBHT
$25.7B
$58K 0.01%
+791
New +$60K
TRMB icon
669
Trimble
TRMB
$13.6B
$58K 0.01%
+1,573
New +$58.8K
VTRS icon
670
Viatris
VTRS
$20.7B
$58K 0.01%
1,126
– –
VUG icon
671
Vanguard Morningstar Growth ETF
VUG
$230B
$58K 0.01%
3,540
– –
ESL
672
DELISTED
Esterline Technologies
ESL
$58K 0.01%
500
– –
PNRA
673
DELISTED
Panera Bread Co
PNRA
$58K 0.01%
+387
New +$61.3K
FDX icon
674
FedEx
FDX
$73.7B
$57K 0.01%
374
-200
-35% -$27.9K
MLKN icon
675
MillerKnoll
MLKN
$1.65B
$57K 0.01%
1,900
– –
25 26
27
28 29

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.