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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
ANIK icon
676
Anika Therapeutics
ANIK
$287M
$60K 0.01%
1,475
+700
+90% +$27.4K
GT icon
677
Goodyear
GT
$1.85B
$60K 0.01%
2,107
– –
HAE icon
678
Haemonetics
HAE
$4B
$60K 0.01%
1,600
-1,600
-50% -$58.6K
MDYV icon
679
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$60K 0.01%
+1,400
New +$58.8K
NWG icon
680
NatWest
NWG
$76.4B
$60K 0.01%
4,575
-112
-2% -$1.43K
KYO
681
DELISTED
Kyocera Adr
KYO
$60K 0.01%
1,314
-431
-25% -$19.8K
PLCM
682
DELISTED
POLYCOM INC
PLCM
$60K 0.01%
4,475
-4,425
-50% -$56.4K
BLKB icon
683
Blackbaud
BLKB
$2.08B
$59K 0.01%
1,375
-1,375
-50% -$58K
FMX icon
684
Fomento Económico Mexicano
FMX
$41.7B
$59K 0.01%
665
-300
-31% -$27.5K
BNS icon
685
Scotiabank
BNS
$108B
$58K 0.01%
1,068
-11
-1% -$619
WM icon
686
Waste Management
WM
$91B
$58K 0.01%
1,129
– –
CMD
687
DELISTED
Cantel Medical Corporation
CMD
$58K 0.01%
1,350
-1,350
-50% -$55.2K
CUK
688
DELISTED
Carnival PLC
CUK
$57K 0.01%
1,266
-692
-35% -$28.2K
PRU icon
689
Prudential Financial
PRU
$41.8B
$57K 0.01%
629
– –
STLA icon
690
Stellantis
STLA
$20.8B
$57K 0.01%
+7,595
New +$56.3K
ABB
691
DELISTED
ABB Ltd
ABB
$57K 0.01%
2,685
-4,603
-63% -$99.6K
GAS
692
DELISTED
AGL Resources Inc
GAS
$57K 0.01%
1,039
– –
HRG
693
DELISTED
HRG Group, Inc.
HRG
$57K 0.01%
4,000
– –
INDB icon
694
Independent Bank
INDB
$3.99B
$56K 0.01%
1,300
-1,300
-50% -$51.4K
RTN
695
DELISTED
Raytheon Company
RTN
$56K 0.01%
516
– –
PPO
696
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$56K 0.01%
1,200
-1,550
-56% -$70.4K
PHM icon
697
Pultegroup
PHM
$25.3B
$55K 0.01%
2,551
– –
ESL
698
DELISTED
Esterline Technologies
ESL
$55K 0.01%
500
– –
BMR
699
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
0
– –
FTI icon
700
TechnipFMC
FTI
$27.3B
$54K 0.01%
1,546
+113
+8% +$4.29K
26 27
28
29 30

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CA
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AAM
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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.