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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
+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
WPG
726
DELISTED
Washington Prime Group Inc.
WPG
$43K 0.01%
+253
New +$44K
APC
727
DELISTED
Anadarko Petroleum
APC
$42K 0.01%
385
– –
AKAM icon
728
Akamai
AKAM
$17.9B
$41K 0.01%
676
– –
CF icon
729
CF Industries
CF
$18.1B
$41K 0.01%
845
– –
GRFS
730
Grifois
GRFS
$5.49B
$41K 0.01%
+1,844
New +$38.6K
INTU icon
731
Intuit
INTU
$88.5B
$41K 0.01%
514
– –
PHO icon
732
Invesco Water Resources ETF
PHO
$2.08B
$41K 0.01%
1,531
– –
RSP icon
733
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$41K 0.01%
535
-405
-43% -$30K
SJM icon
734
J.M. Smucker
SJM
$12.7B
$41K 0.01%
387
+379
+4,738% +$38K
PBCT
735
DELISTED
People's United Financial Inc
PBCT
$41K 0.01%
2,718
+234
+9% +$3.42K
CA
736
DELISTED
CA, Inc.
CA
$41K 0.01%
1,415
-112
-7% -$3.31K
HIG icon
737
Hartford Financial Services
HIG
$38.9B
$40K 0.01%
1,109
+717
+183% +$25.2K
SU icon
738
Suncor Energy
SU
$76.1B
$40K 0.01%
+930
New +$36.2K
WBD icon
739
Warner Bros
WBD
$64.7B
$40K 0.01%
1,067
+813
+320% +$32K
QEP
740
DELISTED
QEP RESOURCES, INC.
QEP
$40K 0.01%
1,164
-964
-45% -$30.5K
CFN
741
DELISTED
CAREFUSION CORPORATION
CFN
$40K 0.01%
908
– –
IOO icon
742
iShares Global 100 ETF
IOO
$9.19B
$39K 0.01%
1,000
– –
ALK icon
743
Alaska Air
ALK
$5.86B
$38K 0.01%
800
– –
CAG icon
744
Conagra Brands
CAG
$7.18B
$38K 0.01%
1,649
– –
SNN icon
745
Smith & Nephew
SNN
$12.8B
$38K 0.01%
+1,060
New +$34.7K
ORAN
746
DELISTED
Orange
ORAN
$38K 0.01%
+2,401
New +$38.4K
JAH
747
DELISTED
JARDEN CORPORATION
JAH
$38K 0.01%
+969
New +$36.9K
GEN icon
748
Gen Digital
GEN
$16.9B
$37K ﹤0.01%
1,617
– –
IRM icon
749
Iron Mountain
IRM
$37.3B
$37K ﹤0.01%
1,129
– –
LYB icon
750
LyondellBasell Industries
LYB
$19.7B
$37K ﹤0.01%
377
– –
28 29
30
31 32

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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
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JA
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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.