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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
(+21%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
1,147
New
153
Increased
196
Reduced
175
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94.4M |
| 2 |
Devon Energy
DVN
|
+$6.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.48M |
| 4 |
DaVita
DVA
|
+$963K |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$94.3M |
| 2 |
United Parcel Service
UPS
|
+$9.43M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.26M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Knowles
KN
$3.45B
| $18K | ﹤0.01% |
581
| – | – |
|
852
Ryder
R
$10.3B
| $18K | ﹤0.01% |
208
| – | – |
|
853
Robert Half
RHI
$4.19B
| $18K | ﹤0.01% |
372
| – | – |
|
854
Constellation Brands
STZ
$22.4B
| $18K | ﹤0.01% |
205
| – | – |
|
855
Teradata
TDC
$3.24B
| $18K | ﹤0.01% |
440
-188
| -30% | -$8.21K |
|
|
ATE
856
DELISTED
Advantest Corp
ATE
| $18K | ﹤0.01% |
+1,490
| New | +$17K |
|
857
VanEck Gold Miners ETF
GDX
$23.8B
| $17K | ﹤0.01% |
650
| – | – |
|
858
Ovintiv
OVV
$16.8B
| $17K | ﹤0.01% |
+141
| New | +$16.3K |
|
|
GV
859
DELISTED
Goldfield Corporation
GV
| $17K | ﹤0.01% |
10,000
| – | – |
|
|
WIN
860
DELISTED
Windstream Holdings Inc
WIN
| $17K | ﹤0.01% |
215
| – | – |
|
|
TIME
861
DELISTED
Time Inc.
TIME
| $17K | ﹤0.01% |
+699
| New | +$16.4K |
|
|
STR
862
DELISTED
QUESTAR CORP
STR
| $17K | ﹤0.01% |
700
-1,150
| -62% | -$27.3K |
|
|
SWY
863
DELISTED
SAFEWAY INC
SWY
| $17K | ﹤0.01% |
509
-60
| -11% | -$2.05K |
|
864
CMS Energy
CMS
$22.5B
| $16K | ﹤0.01% |
528
| – | – |
|
865
Quest Diagnostics
DGX
$25.8B
| $16K | ﹤0.01% |
276
-129
| -32% | -$7.55K |
|
866
First Horizon
FHN
$12.4B
| $16K | ﹤0.01% |
1,383
| – | – |
|
867
Ralph Lauren
RL
$22.5B
| $16K | ﹤0.01% |
102
+95
| +1,357% | +$14.6K |
|
|
MHFI
868
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16K | ﹤0.01% |
189
| – | – |
|
869
DNOW Inc
DNOW
$2.63B
| $15K | ﹤0.01% |
+420
| New | +$14.5K |
|
870
Eastman Chemical
EMN
$8.45B
| $15K | ﹤0.01% |
176
| – | – |
|
871
Assurant
AIZ
$13.9B
| $14K | ﹤0.01% |
212
| – | – |
|
872
Murphy Oil
MUR
$5.5B
| $14K | ﹤0.01% |
205
-100
| -33% | -$6.27K |
|
873
Pitney Bowes
PBI
$2.52B
| $14K | ﹤0.01% |
522
| – | – |
|
|
AGU
874
DELISTED
Agrium
AGU
| $14K | ﹤0.01% |
+158
| New | +$14.7K |
|
875
ATI
ATI
$27.3B
| $13K | ﹤0.01% |
278
| – | – |
|
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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.