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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
ORCL icon
51
Oracle
ORCL
$416B
$1.23M 0.16%
32,247
-136
-0.4% -$5.51K
COST icon
52
Costco
COST
$417B
$1.23M 0.16%
9,782
+504
+5% +$60.9K
MMM icon
53
3M
MMM
$94B
$1.22M 0.16%
10,321
-210
-2% -$25.2K
GILD icon
54
Gilead Sciences
GILD
$162B
$1.17M 0.16%
10,983
-1,097
-9% -$107K
UNFI icon
55
United Natural Foods
UNFI
$2.92B
$1.16M 0.15%
18,842
+970
+5% +$60.9K
VZ icon
56
Verizon
VZ
$190B
$1.12M 0.15%
22,348
-11,896
-35% -$591K
IWC icon
57
iShares Micro-Cap ETF
IWC
$1.51B
$1.12M 0.15%
16,059
– –
COP icon
58
ConocoPhillips
COP
$141B
$1.1M 0.15%
14,376
-133
-0.9% -$10.9K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.15%
+13,016
New +$1.08M
AMGN icon
60
Amgen
AMGN
$219B
$1.09M 0.15%
7,793
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.07M 0.14%
39,320
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.06M 0.14%
10,611
+240
+2% +$24.3K
PAA icon
63
Plains All American Pipeline
PAA
$16.4B
$1.01M 0.13%
+17,130
New +$1M
GLD icon
64
SPDR Gold Trust
GLD
$137B
$1.01M 0.13%
8,666
-80,973
-90% -$9.98M
SLB icon
65
SLB Ltd
SLB
$74.5B
$1.01M 0.13%
9,906
-15,558
-61% -$1.7M
DVA icon
66
DaVita
DVA
$12B
$996K 0.13%
13,620
-400
-3% -$29.3K
PSX icon
67
Phillips 66
PSX
$80.6B
$979K 0.13%
12,036
-50
-0.4% -$4.16K
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$930K 0.12%
+14,530
New +$840K
WST icon
69
West Pharmaceutical
WST
$24.6B
$910K 0.12%
20,320
+2,370
+13% +$101K
UNH icon
70
UnitedHealth
UNH
$377B
$902K 0.12%
10,453
– –
BA icon
71
Boeing
BA
$189B
$900K 0.12%
7,067
– –
FELE icon
72
Franklin Electric
FELE
$4.84B
$884K 0.12%
25,450
-75
-0.3% -$2.83K
ULTI
73
DELISTED
Ultimate Software Group Inc
ULTI
$884K 0.12%
6,246
– –
ABBV icon
74
AbbVie
ABBV
$435B
$848K 0.11%
14,677
+1,083
+8% +$60.1K
ILF icon
75
iShares Latin America 40 ETF
ILF
$3.83B
$847K 0.11%
22,966
-300
-1% -$12K
1 2
3
4 5

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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.