We are live on ! Find out more
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
WDC icon
801
Western Digital
WDC
$189B
$27K ﹤0.01%
388
-132
-25% -$8.85K
LUX
802
DELISTED
Luxottica Group
LUX
$27K ﹤0.01%
+467
New +$26.5K
FDO
803
DELISTED
FAMILY DOLLAR STORES
FDO
$27K ﹤0.01%
410
+14
+4% +$844
DEG
804
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$27K ﹤0.01%
+1,603
New +$28.4K
HII icon
805
Huntington Ingalls Industries
HII
$12.8B
$26K ﹤0.01%
277
– –
MGA icon
806
Magna International
MGA
$18.7B
$26K ﹤0.01%
+482
New +$24.5K
SCHE icon
807
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$26K ﹤0.01%
1,000
– –
ALXN
808
DELISTED
Alexion Pharmaceuticals
ALXN
$26K ﹤0.01%
169
– –
NJ
809
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$26K ﹤0.01%
+1,718
New +$25K
TSS
810
DELISTED
Total System Services, Inc.
TSS
$26K ﹤0.01%
813
– –
BTO
811
John Hancock Financial Opportunities Fund
BTO
$808M
$25K ﹤0.01%
1,100
– –
DOC icon
812
Healthpeak Properties
DOC
$14.9B
$25K ﹤0.01%
669
– –
OAK
813
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$25K ﹤0.01%
+500
New +$25.9K
CUK
814
DELISTED
Carnival PLC
CUK
$24K ﹤0.01%
+627
New +$24.7K
PBE icon
815
Invesco Biotechnology & Genome ETF
PBE
$288M
$24K ﹤0.01%
550
– –
Y
816
DELISTED
Alleghany Corp
Y
$24K ﹤0.01%
54
– –
DO
817
DELISTED
Diamond Offshore Drilling
DO
$24K ﹤0.01%
479
-26
-5% -$1.29K
EXPD icon
818
Expeditors International
EXPD
$22.3B
$23K ﹤0.01%
522
+23
+5% +$989
FMS icon
819
Fresenius Medical Care
FMS
$12.9B
$23K ﹤0.01%
+683
New +$22.8K
OMCL icon
820
Omnicell
OMCL
$1.69B
$23K ﹤0.01%
810
– –
CHK
821
DELISTED
Chesapeake Energy Corporation
CHK
$23K ﹤0.01%
4
– –
DF
822
DELISTED
Dean Foods Company
DF
$23K ﹤0.01%
1,319
– –
CVG
823
DELISTED
Convergys
CVG
$23K ﹤0.01%
1,056
– –
TI
824
DELISTED
Telecom Italia
TI
$23K ﹤0.01%
+1,845
New +$22.8K
GL icon
825
Globe Life
GL
$14.3B
$22K ﹤0.01%
398
– –
31 32
33
34 35

Similar funds

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
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
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.