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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
HQH
826
abrdn Healthcare Investors
HQH
$1.28B
$22K ﹤0.01%
+869
New +$22.6K
NFLX icon
827
Netflix
NFLX
$306B
$22K ﹤0.01%
3,570
+770
+28% +$4.17K
VFC icon
828
VF Corp
VFC
$5.99B
$22K ﹤0.01%
374
-340
-48% -$19.8K
NTG
829
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$22K ﹤0.01%
75
– –
SCG
830
DELISTED
Scana
SCG
$22K ﹤0.01%
410
– –
ALB icon
831
Albemarle
ALB
$14.2B
$21K ﹤0.01%
300
-4,875
-94% -$334K
LUV icon
832
Southwest Airlines
LUV
$23.8B
$21K ﹤0.01%
776
– –
NTRS icon
833
Northern Trust
NTRS
$33.4B
$21K ﹤0.01%
334
+34
+11% +$2.1K
SDY icon
834
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$21K ﹤0.01%
275
– –
IRE
835
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$21K ﹤0.01%
+1,494
New +$24.2K
EPP icon
836
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$20K ﹤0.01%
400
– –
RRC icon
837
Range Resources
RRC
$9.28B
$20K ﹤0.01%
229
– –
TEL icon
838
TE Connectivity
TEL
$62.9B
$20K ﹤0.01%
317
– –
TRIP icon
839
TripAdvisor
TRIP
$1.67B
$20K ﹤0.01%
187
– –
SRCL
840
DELISTED
Stericycle Inc
SRCL
$20K ﹤0.01%
172
– –
POT
841
DELISTED
Potash Corp Of Saskatchewan
POT
$20K ﹤0.01%
+537
New +$19.4K
BBWI icon
842
Bath & Body Works
BBWI
$4.24B
$19K ﹤0.01%
402
– –
EWS icon
843
iShares MSCI Singapore ETF
EWS
$1.06B
$19K ﹤0.01%
700
– –
MTD icon
844
Mettler-Toledo International
MTD
$28.8B
$19K ﹤0.01%
75
– –
SCHB icon
845
Schwab US Broad Market ETF
SCHB
$44.7B
$19K ﹤0.01%
2,400
– –
TMP icon
846
Tompkins Financial
TMP
$1.46B
$19K ﹤0.01%
+400
New +$18.9K
SC
847
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$19K ﹤0.01%
1,000
– –
DNP icon
848
DNP Select Income Fund
DNP
$4.05B
$18K ﹤0.01%
1,691
– –
EQT icon
849
EQT Corp
EQT
$33B
$18K ﹤0.01%
307
– –
IYZ icon
850
iShares US Telecommunications ETF
IYZ
$1.25B
$18K ﹤0.01%
600
– –
32 33
34
35 36

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.