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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
-2.21%
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
$748M
AUM Growth
-$3.42M
Cap. Flow
+$17.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
62.25%
Holding
1,137
New
55
Increased
234
Reduced
191
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
UPS icon
United Parcel Service
UPS
+$14.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.86M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.34M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.08M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.98M
2
INTC icon
Intel
INTC
+$2.49M
3
SLV icon
iShares Silver Trust
SLV
+$2.43M
4
XOM icon
ExxonMobil
XOM
+$2.06M
5
VOD icon
Vodafone
VOD
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 41.39%
2 Healthcare 5.09%
3 Technology 4.72%
4 Energy 3.73%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
826
CBRE Group
CBRE
$43.2B
$26K ﹤0.01%
876
– –
HSY icon
827
Hershey
HSY
$36.7B
$26K ﹤0.01%
277
– –
LUV icon
828
Southwest Airlines
LUV
$22.9B
$26K ﹤0.01%
770
-6
-0.8% -$183
OAK
829
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$26K ﹤0.01%
500
– –
PBE icon
830
Invesco Biotechnology & Genome ETF
PBE
$288M
$25K ﹤0.01%
550
– –
SCHE icon
831
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$25K ﹤0.01%
1,000
– –
DISCK
832
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K ﹤0.01%
+667
New +$27K
TSS
833
DELISTED
Total System Services, Inc.
TSS
$25K ﹤0.01%
813
– –
BTO
834
John Hancock Financial Opportunities Fund
BTO
$797M
$24K ﹤0.01%
1,100
– –
DOC icon
835
Healthpeak Properties
DOC
$14.6B
$24K ﹤0.01%
669
– –
HQH
836
abrdn Healthcare Investors
HQH
$1.32B
$24K ﹤0.01%
869
– –
SRCL
837
DELISTED
Stericycle Inc
SRCL
$24K ﹤0.01%
204
+32
+19% +$3.78K
ORAN
838
DELISTED
Orange
ORAN
$24K ﹤0.01%
1,647
-754
-31% -$11.5K
FDO
839
DELISTED
FAMILY DOLLAR STORES
FDO
$24K ﹤0.01%
310
-100
-24% -$7.37K
CROX icon
840
Crocs
CROX
$6.47B
$23K ﹤0.01%
+1,852
New +$27.8K
NFLX icon
841
Netflix
NFLX
$307B
$23K ﹤0.01%
3,570
– –
NTRS icon
842
Northern Trust
NTRS
$33.5B
$23K ﹤0.01%
334
– –
TBPH icon
843
Theravance Biopharma
TBPH
$876M
$23K ﹤0.01%
+999
New +$29K
VFC icon
844
VF Corp
VFC
$5.74B
$23K ﹤0.01%
374
– –
WPM icon
845
Wheaton Precious Metals
WPM
$61.5B
$23K ﹤0.01%
1,164
+866
+291% +$21.6K
Y
846
DELISTED
Alleghany Corp
Y
$23K ﹤0.01%
54
– –
BBWI icon
847
Bath & Body Works
BBWI
$4.02B
$22K ﹤0.01%
402
– –
MOS icon
848
The Mosaic Company
MOS
$7.35B
$22K ﹤0.01%
488
-10,039
-95% -$472K
OMCL icon
849
Omnicell
OMCL
$1.67B
$22K ﹤0.01%
810
– –
NTG
850
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$22K ﹤0.01%
75
– –
32 33
34
35 36

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CPA
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Manchester Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Manchester Capital Management held 1,137 positions worth $748M, down 0.46% from $752M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manchester Capital Management's Q3 2014 filing shows 55 new, 234 increased, 191 reduced and 49 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 13,016 shares worth $1.1M. The largest sale was SPDR Gold Trust, an estimated $9.98M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q3 2014 buy was Magellan Midstream Partners, L.P.: 13,016 shares worth $1.1M.
  • Manchester Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $21.9M increase.
  • Manchester Capital Management's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $9.98M.
  • Manchester Capital Management fully exited iShares Silver Trust in Q3 2014, selling an estimated $2.43M.
  • Manchester Capital Management's ten largest holdings make up 62% of its $748M portfolio in Q3 2014.
  • Manchester Capital Management opened 55 new positions and closed 49 in Q3 2014.
  • Manchester Capital Management's portfolio value fell 0.46% quarter-over-quarter to $748M.

Based on Manchester Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.