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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
JNPR
751
DELISTED
Juniper Networks
JNPR
$42K 0.01%
1,882
+5
+0.3% +$106
TRMB icon
752
Trimble
TRMB
$13.9B
$42K 0.01%
1,573
– –
ALK icon
753
Alaska Air
ALK
$5.58B
$41K 0.01%
685
-115
-14% -$6.06K
CHEF icon
754
Chefs' Warehouse
CHEF
$4.5B
$41K 0.01%
1,800
-900
-33% -$15.9K
GEN icon
755
Gen Digital
GEN
$17.5B
$41K 0.01%
1,617
– –
INTU icon
756
Intuit
INTU
$89B
$41K 0.01%
446
-68
-13% -$6.05K
LBRDA icon
757
Liberty Broadband Class A
LBRDA
$5.16B
$41K 0.01%
+810
New +$40K
MGA icon
758
Magna International
MGA
$18.8B
$41K 0.01%
752
– –
SPHB icon
759
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$41K 0.01%
+1,200
New +$40.1K
PBCT
760
DELISTED
People's United Financial Inc
PBCT
$41K 0.01%
2,718
– –
ANDV
761
DELISTED
Andeavor
ANDV
$41K 0.01%
555
– –
ILG
762
DELISTED
ILG, Inc Common Stock
ILG
$41K 0.01%
1,975
+450
+30% +$9.49K
FPX icon
763
First Trust US Equity Opportunities ETF
FPX
$1.51B
$40K 0.01%
+800
New +$39K
JHX icon
764
James Hardie Industries
JHX
$17.5B
$40K 0.01%
3,675
+3,305
+893% +$34.7K
PARA
765
DELISTED
Paramount Global Class B
PARA
$40K 0.01%
730
– –
TRMK icon
766
Trustmark
TRMK
$2.75B
$40K 0.01%
1,650
-2,950
-64% -$70.4K
PHO icon
767
Invesco Water Resources ETF
PHO
$2.09B
$39K ﹤0.01%
1,531
– –
SCHH icon
768
Schwab US REIT ETF
SCHH
$11.4B
$39K ﹤0.01%
2,000
– –
SJM icon
769
J.M. Smucker
SJM
$12.8B
$39K ﹤0.01%
387
– –
SNN icon
770
Smith & Nephew
SNN
$12.6B
$39K ﹤0.01%
1,060
-515
-33% -$17.3K
TUP
771
DELISTED
Tupperware Brands Corporation
TUP
$39K ﹤0.01%
625
– –
WPG
772
DELISTED
Washington Prime Group Inc.
WPG
$39K ﹤0.01%
253
– –
BMO icon
773
Bank of Montreal
BMO
$127B
$38K ﹤0.01%
540
– –
EWBC icon
774
East-West Bancorp
EWBC
$18B
$38K ﹤0.01%
987
– –
KDP icon
775
Keurig Dr Pepper
KDP
$40.8B
$38K ﹤0.01%
535
– –
29 30
31
32 33

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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.