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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
-2.21%
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
$748M
AUM Growth
-$3.42M
Cap. Flow
+$17.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
62.25%
Holding
1,137
New
55
Increased
234
Reduced
191
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
UPS icon
United Parcel Service
UPS
+$14.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.86M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.34M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.08M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.98M
2
INTC icon
Intel
INTC
+$2.49M
3
SLV icon
iShares Silver Trust
SLV
+$2.43M
4
XOM icon
ExxonMobil
XOM
+$2.06M
5
VOD icon
Vodafone
VOD
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 41.39%
2 Healthcare 5.09%
3 Technology 4.72%
4 Energy 3.73%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
701
Hasbro
HAS
$13.2B
$52K 0.01%
944
– –
WELL icon
702
Welltower
WELL
$171B
$52K 0.01%
837
– –
WPX
703
DELISTED
WPX Energy, Inc.
WPX
$52K 0.01%
2,156
– –
RTN
704
DELISTED
Raytheon Company
RTN
$52K 0.01%
516
+39
+8% +$3.74K
HRG
705
DELISTED
HRG Group, Inc.
HRG
$52K 0.01%
4,000
– –
VTRS icon
706
Viatris
VTRS
$19.3B
$51K 0.01%
1,126
– –
SPN
707
DELISTED
Superior Energy Services, Inc.
SPN
$50K 0.01%
+151
New +$52.3K
CAG icon
708
Conagra Brands
CAG
$7.13B
$49K 0.01%
1,894
+245
+15% +$6.04K
GRFS
709
Grifois
GRFS
$5.45B
$49K 0.01%
2,808
+964
+52% +$18.7K
L icon
710
Loews
L
$23.6B
$49K 0.01%
1,186
– –
PAYX icon
711
Paychex
PAYX
$42.7B
$49K 0.01%
1,109
– –
SWN
712
DELISTED
Southwestern Energy Company
SWN
$49K 0.01%
1,415
– –
XLNX
713
DELISTED
Xilinx Inc
XLNX
$49K 0.01%
1,151
– –
SSE
714
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$49K 0.01%
+2,043
New +$48.7K
BLK icon
715
Blackrock
BLK
$176B
$48K 0.01%
146
-75
-34% -$24.1K
GT icon
716
Goodyear
GT
$1.96B
$48K 0.01%
2,107
– –
TRMB icon
717
Trimble
TRMB
$13.8B
$48K 0.01%
1,573
– –
VIVO
718
DELISTED
Meridian Bioscience Inc
VIVO
$48K 0.01%
2,375
-2,375
-50% -$46.7K
CF icon
719
CF Industries
CF
$17.3B
$47K 0.01%
845
– –
CPB icon
720
Campbell Soup
CPB
$6.83B
$47K 0.01%
1,094
– –
FMS icon
721
Fresenius Medical Care
FMS
$13B
$47K 0.01%
1,347
+664
+97% +$22.9K
SCHA icon
722
Schwab U.S Small- Cap ETF
SCHA
$23B
$47K 0.01%
3,692
-300
-8% -$4.01K
WBS icon
723
Webster Financial
WBS
$12.9B
$47K 0.01%
1,625
– –
FLO icon
724
Flowers Foods
FLO
$1.55B
$46K 0.01%
+2,500
New +$48.8K
FSLR icon
725
First Solar
FSLR
$26.8B
$46K 0.01%
704
– –
27 28
29
30 31

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AAM
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JA
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Manchester Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Manchester Capital Management held 1,137 positions worth $748M, down 0.46% from $752M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manchester Capital Management's Q3 2014 filing shows 55 new, 234 increased, 191 reduced and 49 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 13,016 shares worth $1.1M. The largest sale was SPDR Gold Trust, an estimated $9.98M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q3 2014 buy was Magellan Midstream Partners, L.P.: 13,016 shares worth $1.1M.
  • Manchester Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $21.9M increase.
  • Manchester Capital Management's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $9.98M.
  • Manchester Capital Management fully exited iShares Silver Trust in Q3 2014, selling an estimated $2.43M.
  • Manchester Capital Management's ten largest holdings make up 62% of its $748M portfolio in Q3 2014.
  • Manchester Capital Management opened 55 new positions and closed 49 in Q3 2014.
  • Manchester Capital Management's portfolio value fell 0.46% quarter-over-quarter to $748M.

Based on Manchester Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.