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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
VRTS icon
776
Virtus Investment Partners
VRTS
$1.1B
$38K ﹤0.01%
+225
New +$37.6K
WPP icon
777
WPP
WPP
$5.94B
$38K ﹤0.01%
361
-691
-66% -$68.9K
UPGD icon
778
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$38K ﹤0.01%
+1,100
New +$37.3K
DHI icon
779
D.R. Horton
DHI
$42.3B
$37K ﹤0.01%
1,453
– –
LEN icon
780
Lennar Class A
LEN
$21.2B
$37K ﹤0.01%
857
– –
LULU icon
781
lululemon athletica
LULU
$14.6B
$37K ﹤0.01%
664
– –
DCM
782
DELISTED
NTT DOCOMO, Inc.
DCM
$37K ﹤0.01%
2,519
-2,912
-54% -$45.8K
CSD icon
783
Invesco S&P Spin-Off ETF
CSD
$228M
$36K ﹤0.01%
+800
New +$36K
EGBN icon
784
Eagle Bancorp
EGBN
$845M
$36K ﹤0.01%
1,025
-1,025
-50% -$35.3K
RES icon
785
RPC Inc
RES
$1.3B
$36K ﹤0.01%
+2,725
New +$42K
SON icon
786
Sonoco
SON
$5.74B
$36K ﹤0.01%
830
– –
CDK
787
DELISTED
CDK Global, Inc.
CDK
$36K ﹤0.01%
+880
New +$31.2K
CRM icon
788
Salesforce
CRM
$158B
$35K ﹤0.01%
597
+29
+5% +$1.71K
PCG icon
789
PG&E
PCG
$38.5B
$35K ﹤0.01%
665
– –
SCHF icon
790
Schwab International Equity ETF
SCHF
$68.7B
$35K ﹤0.01%
2,400
– –
SLM icon
791
SLM Corp
SLM
$5.15B
$35K ﹤0.01%
3,463
– –
SWN
792
DELISTED
Southwestern Energy Company
SWN
$35K ﹤0.01%
1,293
-122
-9% -$3.92K
CRC
793
DELISTED
California Resources Corporation
CRC
$35K ﹤0.01%
+627
New +$37.8K
LEA icon
794
Lear
LEA
$8.18B
$34K ﹤0.01%
350
– –
PNW icon
795
Pinnacle West Capital
PNW
$12.2B
$34K ﹤0.01%
505
– –
SRE icon
796
Sempra
SRE
$54.8B
$34K ﹤0.01%
602
– –
SYNA icon
797
Synaptics
SYNA
$4.15B
$34K ﹤0.01%
+500
New +$33.5K
XBI icon
798
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$34K ﹤0.01%
546
– –
MRO
799
DELISTED
Marathon Oil Corporation
MRO
$34K ﹤0.01%
1,202
-1,429
-54% -$45.5K
SJR
800
DELISTED
Shaw Communications Inc.
SJR
$34K ﹤0.01%
1,253
– –
30 31
32
33 34

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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.