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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
UNFI icon
51
United Natural Foods
UNFI
$2.94B
$1.4M 0.17%
18,110
-732
-4% -$51.8K
MMM icon
52
3M
MMM
$93.6B
$1.38M 0.17%
10,022
-299
-3% -$38.4K
COST icon
53
Costco
COST
$420B
$1.35M 0.17%
9,558
-224
-2% -$30.4K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.34M 0.17%
19,144
– –
PM icon
55
Philip Morris
PM
$291B
$1.27M 0.16%
15,643
-12
-0.1% -$1.03K
OXY icon
56
Occidental Petroleum
OXY
$54.8B
$1.26M 0.16%
15,705
-920
-6% -$76.3K
AMGN icon
57
Amgen
AMGN
$210B
$1.24M 0.15%
7,793
– –
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.51B
$1.24M 0.15%
16,059
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.14M 0.14%
39,320
– –
VZ icon
60
Verizon
VZ
$195B
$1.11M 0.14%
23,650
+1,302
+6% +$63.7K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.08M 0.13%
10,395
-216
-2% -$22K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.13%
13,066
+50
+0.4% +$4.08K
UNH icon
63
UnitedHealth
UNH
$370B
$1.06M 0.13%
10,453
– –
GILD icon
64
Gilead Sciences
GILD
$168B
$1.05M 0.13%
11,193
+210
+2% +$21.7K
DVA icon
65
DaVita
DVA
$14.6B
$1.03M 0.13%
13,620
– –
COP icon
66
ConocoPhillips
COP
$144B
$973K 0.12%
14,084
-292
-2% -$20.4K
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$960K 0.12%
14,770
+240
+2% +$15.3K
PAA icon
68
Plains All American Pipeline
PAA
$16.6B
$927K 0.11%
18,065
+935
+5% +$49.7K
CSCO icon
69
Cisco
CSCO
$480B
$921K 0.11%
33,104
– –
BA icon
70
Boeing
BA
$187B
$919K 0.11%
7,067
– –
ULTI
71
DELISTED
Ultimate Software Group Inc
ULTI
$917K 0.11%
6,246
– –
WST icon
72
West Pharmaceutical
WST
$24.5B
$906K 0.11%
17,020
-3,300
-16% -$165K
LNN icon
73
Lindsay Corp
LNN
$1.2B
$892K 0.11%
10,404
-800
-7% -$68K
FELE icon
74
Franklin Electric
FELE
$4.86B
$878K 0.11%
23,400
-2,050
-8% -$75.6K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$876K 0.11%
4,650
– –
1 2
3
4 5

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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.