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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
IHG icon
701
InterContinental Hotels
IHG
$23.9B
$49K 0.01%
+824
New +$43K
NEE icon
702
NextEra Energy
NEE
$179B
$49K 0.01%
1,912
+132
+7% +$3.21K
NMR icon
703
Nomura Holdings
NMR
$29B
$49K 0.01%
+6,943
New +$44.4K
PSO icon
704
Pearson
PSO
$10B
$48K 0.01%
+2,430
New +$45.4K
STWD icon
705
Starwood Property Trust
STWD
$6.01B
$48K 0.01%
2,000
– –
TGNA
706
DELISTED
TEGNA Inc
TGNA
$48K 0.01%
2,961
– –
TEG
707
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$48K 0.01%
669
– –
SCHM icon
708
Schwab US Mid-Cap ETF
SCHM
$15B
$47K 0.01%
3,468
– –
ITC
709
DELISTED
ITC HOLDINGS CORP
ITC
$47K 0.01%
+1,292
New +$47.7K
LNCO
710
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$47K 0.01%
1,500
– –
ADSK icon
711
Autodesk
ADSK
$50.7B
$46K 0.01%
816
– –
BTE icon
712
Baytex Energy
BTE
$2.9B
$46K 0.01%
1,000
– –
JNPR
713
DELISTED
Juniper Networks
JNPR
$46K 0.01%
1,877
– –
PAYX icon
714
Paychex
PAYX
$42.1B
$46K 0.01%
1,109
+105
+10% +$4.32K
SCHF icon
715
Schwab International Equity ETF
SCHF
$68.2B
$46K 0.01%
2,800
+400
+17% +$6.44K
FOXF icon
716
Fox Factory Holding Corp
FOXF
$824M
$45K 0.01%
2,545
– –
RENX
717
DELISTED
RELX N.V.
RENX
$45K 0.01%
+3,010
New +$42.2K
IX icon
718
ORIX
IX
$45.1B
$44K 0.01%
+2,665
New +$40.6K
MT icon
719
ArcelorMittal
MT
$56.8B
$44K 0.01%
+1,297
New +$46.7K
SONY icon
720
Sony
SONY
$132B
$44K 0.01%
+13,185
New +$45.6K
WM icon
721
Waste Management
WM
$89.7B
$44K 0.01%
974
-250
-20% -$10.9K
RTN
722
DELISTED
Raytheon Company
RTN
$44K 0.01%
477
-100
-17% -$9.7K
PAY
723
DELISTED
Verifone Systems Inc
PAY
$44K 0.01%
1,200
– –
LEG icon
724
Leggett & Platt
LEG
$1.4B
$43K 0.01%
1,247
– –
PRGS icon
725
Progress Software
PRGS
$1.73B
$43K 0.01%
1,800
– –
27 28
29
30 31

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.