We are live on ! Find out more
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
BAX icon
51
Baxter International
BAX
$14.3B
$1.46M 0.19%
37,085
-19
-0.1% -$760
EWW icon
52
iShares MSCI Mexico ETF
EWW
$1.97B
$1.4M 0.19%
20,605
– –
HD icon
53
Home Depot
HD
$337B
$1.4M 0.19%
17,243
+996
+6% +$78.6K
FCX icon
54
Freeport-McMoran
FCX
$90.3B
$1.36M 0.18%
37,398
-365
-1% -$12.5K
PM icon
55
Philip Morris
PM
$296B
$1.35M 0.18%
15,977
-382
-2% -$32.9K
ORCL icon
56
Oracle
ORCL
$391B
$1.31M 0.17%
32,383
-384
-1% -$15.8K
DIS icon
57
Walt Disney
DIS
$170B
$1.3M 0.17%
15,204
-511
-3% -$41.7K
MMM icon
58
3M
MMM
$92.4B
$1.26M 0.17%
10,531
-807
-7% -$94.7K
COP icon
59
ConocoPhillips
COP
$144B
$1.24M 0.17%
14,509
+130
+0.9% +$10.1K
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.46B
$1.22M 0.16%
16,059
– –
DD
61
DELISTED
Du Pont De Nemours E I
DD
$1.19M 0.16%
19,144
-169
-0.9% -$10.9K
UNFI icon
62
United Natural Foods
UNFI
$3.1B
$1.16M 0.15%
17,872
+1,454
+9% +$97.2K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.13M 0.15%
39,320
– –
COST icon
64
Costco
COST
$423B
$1.07M 0.14%
9,278
+316
+4% +$36.3K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.05M 0.14%
10,371
– –
FELE icon
66
Franklin Electric
FELE
$4.71B
$1.03M 0.14%
25,525
– –
DVA icon
67
DaVita
DVA
$15.7B
$1.01M 0.13%
14,020
+13,842
+7,776% +$963K
GILD icon
68
Gilead Sciences
GILD
$161B
$1M 0.13%
12,080
+1,456
+14% +$113K
PSX icon
69
Phillips 66
PSX
$84.1B
$972K 0.13%
12,086
-50
-0.4% -$4.12K
LNN icon
70
Lindsay Corp
LNN
$1.16B
$970K 0.13%
11,486
– –
WTS icon
71
Watts Water Technologies
WTS
$11.8B
$970K 0.13%
15,712
– –
AMGN icon
72
Amgen
AMGN
$207B
$922K 0.12%
7,793
+786
+11% +$91K
BA icon
73
Boeing
BA
$180B
$899K 0.12%
7,067
-100
-1% -$13.1K
AXP icon
74
American Express
AXP
$232B
$898K 0.12%
9,462
+115
+1% +$10.4K
MCD icon
75
McDonald's
MCD
$193B
$893K 0.12%
8,867
-115
-1% -$11.6K
1 2
3
4 5

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.