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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
FFIN icon
826
First Financial Bankshares
FFIN
$4.97B
$30K ﹤0.01%
2,000
-2,000
-50% -$29.9K
LYB icon
827
LyondellBasell Industries
LYB
$19.2B
$30K ﹤0.01%
379
– –
NGS icon
828
Natural Gas Services Group
NGS
$477M
$30K ﹤0.01%
1,300
-1,050
-45% -$24.8K
PSO icon
829
Pearson
PSO
$9.9B
$29K ﹤0.01%
1,594
-1,903
-54% -$35.7K
AA icon
830
Alcoa
AA
$13.2B
$28K ﹤0.01%
749
– –
APTV icon
831
Aptiv
APTV
$10.3B
$28K ﹤0.01%
+387
New +$26.7K
BBWI icon
832
Bath & Body Works
BBWI
$4.1B
$28K ﹤0.01%
402
– –
CNK icon
833
Cinemark Holdings
CNK
$4.32B
$28K ﹤0.01%
800
– –
PBE icon
834
Invesco Biotechnology & Genome ETF
PBE
$292M
$28K ﹤0.01%
550
– –
NJ
835
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$28K ﹤0.01%
1,718
-799
-32% -$13K
TSS
836
DELISTED
Total System Services, Inc.
TSS
$28K ﹤0.01%
813
– –
AVNS
837
DELISTED
Avanos Medical
AVNS
$27K ﹤0.01%
+599
New +$23.5K
DOC icon
838
Healthpeak Properties
DOC
$14.7B
$27K ﹤0.01%
669
– –
HQH
839
abrdn Healthcare Investors
HQH
$1.32B
$27K ﹤0.01%
869
– –
OMCL icon
840
Omnicell
OMCL
$1.68B
$27K ﹤0.01%
810
– –
SRCL
841
DELISTED
Stericycle Inc
SRCL
$27K ﹤0.01%
204
– –
ALLE icon
842
Allegion
ALLE
$14.4B
$26K ﹤0.01%
+473
New +$24.6K
BTO
843
John Hancock Financial Opportunities Fund
BTO
$804M
$26K ﹤0.01%
1,100
– –
VFC icon
844
VF Corp
VFC
$5.89B
$26K ﹤0.01%
374
– –
DF
845
DELISTED
Dean Foods Company
DF
$26K ﹤0.01%
1,319
– –
OAK
846
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$26K ﹤0.01%
500
– –
CFN
847
DELISTED
CAREFUSION CORPORATION
CFN
$26K ﹤0.01%
434
-474
-52% -$27.2K
IRE
848
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$26K ﹤0.01%
1,688
-488
-22% -$7.58K
FLR icon
849
Fluor
FLR
$7.96B
$25K ﹤0.01%
411
– –
NWSA icon
850
News Corp Class A
NWSA
$15.4B
$25K ﹤0.01%
1,600
+1,286
+410% +$19.7K
32 33
34
35 36

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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.