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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
SONY icon
701
Sony
SONY
$138B
$54K 0.01%
13,185
-5,095
-28% -$20.1K
USG
702
DELISTED
Usg
USG
$54K 0.01%
1,912
– –
TEG
703
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$54K 0.01%
695
– –
CAG icon
704
Conagra Brands
CAG
$7.23B
$53K 0.01%
1,894
– –
LEG icon
705
Leggett & Platt
LEG
$1.31B
$53K 0.01%
1,247
– –
TEF
706
DELISTED
Telefonica
TEF
$53K 0.01%
4,987
-6,789
-58% -$76.1K
WBS icon
707
Webster Financial
WBS
$12.8B
$53K 0.01%
1,625
– –
BLK icon
708
Blackrock
BLK
$176B
$52K 0.01%
146
– –
ESE icon
709
ESCO Technologies
ESE
$7.92B
$52K 0.01%
1,400
-1,300
-48% -$46.5K
HAS icon
710
Hasbro
HAS
$13.2B
$52K 0.01%
944
– –
ORAN
711
DELISTED
Orange
ORAN
$52K 0.01%
3,095
+1,448
+88% +$23K
LYG icon
712
Lloyds Banking Group
LYG
$91.3B
$51K 0.01%
11,066
-20,545
-65% -$99.3K
PAYX icon
713
Paychex
PAYX
$42.7B
$51K 0.01%
1,109
– –
SCHA icon
714
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$51K 0.01%
3,692
– –
TI
715
DELISTED
Telecom Italia
TI
$51K 0.01%
4,850
+2,035
+72% +$22.2K
QGENF
716
DELISTED
QIAGEN NV
QGENF
$51K 0.01%
2,155
+114
+6% +$2.7K
HOPE icon
717
Hope Bancorp
HOPE
$1.79B
$50K 0.01%
3,500
-3,300
-49% -$46.6K
L icon
718
Loews
L
$23.6B
$50K 0.01%
1,186
– –
NJR icon
719
New Jersey Resources
NJR
$5.58B
$50K 0.01%
1,650
-5,250
-76% -$149K
ADSK icon
720
Autodesk
ADSK
$52.6B
$49K 0.01%
816
– –
PRGS icon
721
Progress Software
PRGS
$1.76B
$49K 0.01%
1,800
– –
TGNA
722
DELISTED
TEGNA Inc
TGNA
$49K 0.01%
2,961
– –
CHH icon
723
Choice Hotels
CHH
$4.8B
$48K 0.01%
850
+225
+36% +$12.1K
CPB icon
724
Campbell Soup
CPB
$6.87B
$48K 0.01%
1,094
– –
ERIC icon
725
Ericsson
ERIC
$33.3B
$48K 0.01%
+4,002
New +$48.2K
27 28
29
30 31

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CA
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AAM
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CL
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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.