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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
GAS
676
DELISTED
AGL Resources Inc
GAS
$57K 0.01%
1,039
– –
AMAT icon
677
Applied Materials
AMAT
$423B
$56K 0.01%
2,489
– –
CRH icon
678
CRH
CRH
$66.6B
$56K 0.01%
+2,165
New +$61.3K
TD icon
679
Toronto Dominion Bank
TD
$201B
$56K 0.01%
+1,086
New +$52.7K
WY icon
680
Weyerhaeuser
WY
$18.5B
$56K 0.01%
1,705
-1,450
-46% -$43.8K
NTT
681
DELISTED
Nippon Telegraph & Telephone
NTT
$56K 0.01%
+1,798
New +$51.4K
SCHA icon
682
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$55K 0.01%
3,992
+300
+8% +$3.96K
VRSK icon
683
Verisk Analytics
VRSK
$24.9B
$55K 0.01%
+920
New +$55K
OI icon
684
O-I Glass
OI
$1.16B
$54K 0.01%
1,556
+1,060
+214% +$35.1K
XLNX
685
DELISTED
Xilinx Inc
XLNX
$54K 0.01%
1,151
+1,050
+1,040% +$50.5K
SYT
686
DELISTED
Syngenta Ag
SYT
$54K 0.01%
+716
New +$55.1K
CHEF icon
687
Chefs' Warehouse
CHEF
$4.51B
$53K 0.01%
2,700
– –
AEG icon
688
Aegon
AEG
$14B
$52K 0.01%
+8,719
New +$52.5K
L icon
689
Loews
L
$23.6B
$52K 0.01%
1,186
+24
+2% +$1.05K
PARA
690
DELISTED
Paramount Global Class B
PARA
$52K 0.01%
830
+100
+14% +$5.95K
SPB icon
691
Spectrum Brands
SPB
$2.11B
$52K 0.01%
600
– –
WELL icon
692
Welltower
WELL
$169B
$52K 0.01%
837
– –
WPX
693
DELISTED
WPX Energy, Inc.
WPX
$52K 0.01%
2,156
– –
PHM icon
694
Pultegroup
PHM
$25.2B
$51K 0.01%
2,551
– –
WBS icon
695
Webster Financial
WBS
$12.8B
$51K 0.01%
+1,625
New +$49.5K
KYO
696
DELISTED
Kyocera Adr
KYO
$51K 0.01%
+1,081
New +$49.6K
HRG
697
DELISTED
HRG Group, Inc.
HRG
$51K 0.01%
+4,000
New +$48K
CPB icon
698
Campbell Soup
CPB
$6.76B
$50K 0.01%
1,094
– –
FSLR icon
699
First Solar
FSLR
$25.4B
$50K 0.01%
704
+439
+166% +$29.1K
HAS icon
700
Hasbro
HAS
$12.9B
$50K 0.01%
944
– –
26 27
28
29 30

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.